陕西金叶
(000812)
| 流通市值：29.89亿 | | | 总市值：29.90亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,387,473.64 | 274,805,371.43 | 258,281,476.72 | 257,306,377.58 |
| 应收票据及应收账款 | 276,267,796.09 | 173,619,456.57 | 163,228,148.16 | 196,622,071.93 |
| 其中：应收票据 | - | - | - | 50,000 |
| 应收账款 | 276,267,796.09 | 173,619,456.57 | 163,228,148.16 | 196,572,071.93 |
| 应收款项融资 | 729,418.12 | 1,464,247.27 | 9,317,211.86 | 10,098,674.32 |
| 预付款项 | 10,323,142.64 | 26,164,025.1 | 11,392,642.67 | 31,269,962.99 |
| 其他应收款合计 | 73,640,575.67 | 62,685,796.5 | 76,071,131.37 | 66,913,354.98 |
| 存货 | 334,000,119.68 | 354,287,113.41 | 367,449,449.22 | 375,664,787.71 |
| 其他流动资产 | 12,549,195.14 | 15,509,919.28 | 12,954,519.87 | 9,697,478.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 966,897,720.98 | 908,535,929.56 | 898,694,579.87 | 947,572,707.75 |
| 非流动资产: | | | | |
| 长期应收款 | 27,580,000 | 27,580,000 | 24,080,000 | 16,280,000 |
| 长期股权投资 | 83,662,235.75 | 83,649,430.27 | 85,054,995.78 | 85,188,324.5 |
| 其他权益工具投资 | 198,421,909 | 198,421,909 | 198,421,909 | 198,421,909 |
| 投资性房地产 | 184,528,484.5 | 184,552,644.5 | 182,101,300 | 182,101,300 |
| 固定资产 | 1,355,804,623.93 | 1,371,498,651.63 | 1,371,193,719.07 | 1,388,057,987.43 |
| 在建工程 | 419,137,401.91 | 309,168,025.34 | 207,136,084.19 | 166,580,875.01 |
| 使用权资产 | 320,419,002.25 | 64,882,568.19 | 66,579,672.89 | 68,345,276.38 |
| 无形资产 | 136,795,772.41 | 138,450,266.92 | 140,138,293.15 | 141,107,280.51 |
| 商誉 | 380,961,409.98 | 380,961,409.98 | 380,961,409.98 | 380,961,409.98 |
| 长期待摊费用 | 24,012,738.76 | 89,841,877.25 | 154,898,129.46 | 159,453,392.96 |
| 递延所得税资产 | 7,650,078.35 | 7,685,529.98 | 5,778,623.45 | 7,807,324.99 |
| 其他非流动资产 | 322,120,368.76 | 324,350,157.48 | 342,909,081.87 | 315,883,614.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,461,094,025.6 | 3,181,042,470.54 | 3,159,253,218.84 | 3,110,188,695.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,427,991,746.58 | 4,089,578,400.1 | 4,057,947,798.71 | 4,057,761,403.34 |
| 流动负债: | | | | |
| 短期借款 | 685,574,766.22 | 679,286,886.93 | 646,473,642.27 | 659,997,081.45 |
| 应付票据及应付账款 | 349,566,645.49 | 496,990,166.99 | 431,656,707.16 | 454,587,587.26 |
| 其中：应付票据 | 145,469,026.9 | 169,571,206.79 | 139,993,424.06 | 76,734,201.22 |
| 应付账款 | 204,097,618.59 | 327,418,960.2 | 291,663,283.1 | 377,853,386.04 |
| 合同负债 | 435,819,560.53 | 85,460,457.4 | 182,931,688.63 | 272,701,942.66 |
| 应付职工薪酬 | 95,912,304.24 | 90,194,170.66 | 84,726,824.69 | 88,396,844.61 |
| 应交税费 | 11,412,965.53 | 10,793,361.87 | 13,496,294.69 | 21,728,092.43 |
| 其他应付款合计 | 186,195,596.7 | 163,152,496.09 | 190,277,438.97 | 155,977,782.86 |
| 应付股利 | 855,413.98 | 855,413.98 | 855,413.98 | 855,413.98 |
| 一年内到期的非流动负债 | 241,561,769.67 | 269,120,639.83 | 229,574,797.07 | 250,991,779.71 |
| 其他流动负债 | 1,807,735.93 | 293,833.49 | 230,188.55 | 239,748.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,007,851,344.31 | 1,795,292,013.26 | 1,779,367,582.03 | 1,904,620,859.64 |
| 非流动负债: | | | | |
| 长期借款 | 301,151,045.41 | 372,748,405.13 | 372,684,355.23 | 265,686,999.6 |
| 租赁负债 | 209,564,229.79 | 9,756,686.09 | 21,937,714.26 | 22,599,417 |
| 递延收益 | 20,496,840.81 | 21,214,082.46 | 22,070,418.03 | 22,647,531.48 |
| 递延所得税负债 | 52,276,173.21 | 52,336,336.18 | 52,396,499.14 | 52,456,662.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 583,488,289.22 | 456,055,509.86 | 469,088,986.66 | 363,390,610.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,591,339,633.53 | 2,251,347,523.12 | 2,248,456,568.69 | 2,268,011,469.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 768,692,614 | 768,692,614 | 768,692,614 | 768,692,614 |
| 资本公积 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 |
| 其他综合收益 | 190,278,650.84 | 190,278,650.84 | 190,278,650.84 | 190,278,650.84 |
| 盈余公积 | 117,653,288.09 | 117,653,288.09 | 117,653,288.09 | 117,653,288.09 |
| 未分配利润 | 518,391,221.36 | 522,098,099.07 | 495,362,808.9 | 476,198,458.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,787,703,971.11 | 1,791,410,848.82 | 1,764,675,558.65 | 1,745,511,208.71 |
| 少数股东权益 | 48,948,141.94 | 46,820,028.16 | 44,815,671.37 | 44,238,724.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,836,652,113.05 | 1,838,230,876.98 | 1,809,491,230.02 | 1,789,749,933.51 |
| 负债和股东权益合计 | 4,427,991,746.58 | 4,089,578,400.1 | 4,057,947,798.71 | 4,057,761,403.34 |
| 公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |