扬州金泉
(603307)
| 流通市值：8.10亿 | | | 总市值：32.34亿 |
| 流通股本：1700.00万 | | | 总股本：6787.70万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,669,626.63 | 344,384,631.32 | 307,908,801.16 | 262,062,565.12 |
| 交易性金融资产 | 794,266,197.1 | 591,105,106.79 | 610,907,587.9 | 643,171,126.12 |
| 衍生金融资产 | 22,212,293.32 | 22,400,393.92 | 29,116,813.89 | - |
| 应收票据及应收账款 | 82,220,134.99 | 135,484,440.26 | 127,200,057.91 | 128,984,963.97 |
| 其中：应收票据 | 907,198.47 | 813,432.23 | - | - |
| 应收账款 | 81,312,936.52 | 134,671,008.03 | 127,200,057.91 | 128,984,963.97 |
| 预付款项 | 17,251,636.92 | 12,842,990.94 | 12,509,673.68 | 11,791,376.08 |
| 其他应收款合计 | 482,703.45 | 456,072.29 | 477,166.66 | 399,714.45 |
| 存货 | 156,649,568.63 | 120,021,123.19 | 167,070,449.7 | 174,185,776.58 |
| 其他流动资产 | 13,516,184.17 | 8,436,121.6 | 10,806,294.99 | 19,546,090.66 |
| 流动资产合计 | 1,350,268,345.21 | 1,235,130,880.31 | 1,265,996,845.89 | 1,240,141,612.98 |
| 非流动资产: | | | | |
| 债权投资 | 2,000,000 | 106,499,000.04 | 105,841,500.03 | 105,184,000.02 |
| 长期股权投资 | 58,052,854.01 | 56,566,041.73 | 54,366,047.76 | 49,460,423.06 |
| 投资性房地产 | 24,864,096.02 | 25,414,741.15 | 25,965,386.27 | 14,957,388.05 |
| 固定资产 | 166,452,302.25 | 172,550,468.45 | 179,996,271.1 | 193,078,784.03 |
| 在建工程 | 2,131,237.27 | - | - | - |
| 使用权资产 | 10,154,577.13 | 10,383,698.43 | 10,848,554.43 | 11,118,583.97 |
| 无形资产 | 26,302,462.37 | 26,713,308.49 | 27,124,154.61 | 32,962,970.14 |
| 商誉 | 94,868,279.29 | 95,221,476.46 | 95,601,771.15 | 96,040,270.61 |
| 长期待摊费用 | 6,217,458.05 | 6,811,680.36 | 7,141,885.06 | 7,319,187.13 |
| 递延所得税资产 | 2,594,526.99 | 2,217,970.08 | 1,995,930.92 | 1,618,657.66 |
| 其他非流动资产 | - | - | - | 367,490.84 |
| 非流动资产合计 | 393,637,793.38 | 502,378,385.19 | 508,881,501.33 | 512,107,755.51 |
| 资产总计 | 1,743,906,138.59 | 1,737,509,265.5 | 1,774,878,347.22 | 1,752,249,368.49 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | 359,078.76 | 1,014,021.62 |
| 应付票据及应付账款 | 155,928,195.51 | 144,631,561.04 | 170,210,271.7 | 168,413,196.36 |
| 其中：应付票据 | 59,546,255.87 | 68,286,106.59 | 79,967,000 | 69,793,000 |
| 应付账款 | 96,381,939.64 | 76,345,454.45 | 90,243,271.7 | 98,620,196.36 |
| 预收款项 | 1,725,619.61 | 1,643,160.8 | 1,783,088.08 | 735,372.58 |
| 合同负债 | 5,817,557.6 | 5,644,438.27 | 9,985,519.37 | 24,014,452.3 |
| 应付职工薪酬 | 14,141,831.67 | 12,373,120.6 | 12,621,125.93 | 16,647,064.17 |
| 应交税费 | 3,439,445.57 | 6,448,783.4 | 2,493,043.67 | 967,392.66 |
| 其他应付款合计 | 15,718,095.71 | 17,199,555.56 | 16,677,143.52 | 18,047,947.16 |
| 一年内到期的非流动负债 | 76,505.42 | 76,505.42 | 78,592.71 | 79,237.08 |
| 其他流动负债 | 703,771.29 | 794,710.71 | - | - |
| 流动负债合计 | 197,551,022.38 | 188,811,835.8 | 214,207,863.74 | 229,918,683.93 |
| 非流动负债: | | | | |
| 租赁负债 | 2,433,481.12 | 2,423,445.38 | 2,457,138.06 | 2,457,615.28 |
| 递延收益 | 2,143,140.7 | 2,156,479.75 | 2,169,818.8 | 2,183,157.85 |
| 递延所得税负债 | 58,797,867.46 | 57,305,582.98 | 54,686,248.22 | 52,352,286.02 |
| 非流动负债合计 | 63,374,489.28 | 61,885,508.11 | 59,313,205.08 | 56,993,059.15 |
| 负债合计 | 260,925,511.66 | 250,697,343.91 | 273,521,068.82 | 286,911,743.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,877,000 | 67,877,000 | 67,877,000 | 67,877,000 |
| 资本公积 | 730,830,804.02 | 728,311,950.35 | 725,793,096.68 | 723,274,243.01 |
| 减:库存股 | 14,005,690 | 14,005,690 | 14,005,690 | 14,005,690 |
| 其他综合收益 | -12,809,265.45 | -11,492,950.4 | -5,512,278.04 | -3,673,182.19 |
| 盈余公积 | 33,938,500 | 33,938,500 | 33,938,500 | 33,938,500 |
| 未分配利润 | 590,018,782.49 | 596,778,984.16 | 602,612,469.55 | 571,882,959.49 |
| 归属于母公司股东权益合计 | 1,395,850,131.06 | 1,401,407,794.11 | 1,410,703,098.19 | 1,379,293,830.31 |
| 少数股东权益 | 87,130,495.87 | 85,404,127.48 | 90,654,180.21 | 86,043,795.1 |
| 股东权益合计 | 1,482,980,626.93 | 1,486,811,921.59 | 1,501,357,278.4 | 1,465,337,625.41 |
| 负债和股东权益合计 | 1,743,906,138.59 | 1,737,509,265.5 | 1,774,878,347.22 | 1,752,249,368.49 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |