金埔园林
(301098)
| 流通市值：13.05亿 | | | 总市值：16.04亿 |
| 流通股本：1.50亿 | | | 总股本：1.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,955,856.18 | 234,056,903.11 | 123,830,229.8 | 188,422,212.54 |
| 应收票据及应收账款 | 1,252,019,440.44 | 1,262,496,242.46 | 1,140,419,494.52 | 1,180,032,778.46 |
| 其中：应收票据 | 3,650,300.44 | - | 2,685,000 | 1,500,000 |
| 应收账款 | 1,248,369,140 | 1,262,496,242.46 | 1,137,734,494.52 | 1,178,532,778.46 |
| 预付款项 | 1,843,982.61 | 2,385,727.4 | 1,804,693.77 | 1,587,015.81 |
| 其他应收款合计 | 91,384,550.15 | 96,365,794.51 | 86,174,972.92 | 81,537,911.27 |
| 存货 | 123,767,368.57 | 133,741,287.81 | 123,179,207.78 | 107,188,579.99 |
| 合同资产 | 1,394,255,217.58 | 1,342,232,547.31 | 1,332,047,220.23 | 1,338,978,385.82 |
| 一年内到期的非流动资产 | 5,883,370.84 | 6,490,001.51 | 6,657,005.39 | 7,368,480.4 |
| 其他流动资产 | 13,130,983.33 | 17,049,035.69 | 14,008,356.51 | 14,461,544.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,194,388,378.15 | 3,275,191,649.39 | 3,028,174,304.21 | 3,090,159,333.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,555,355.68 | 43,700,118.91 | 41,695,567.42 | 30,973,421.63 |
| 其他非流动金融资产 | 129,250 | 129,250 | 129,250 | 129,250 |
| 投资性房地产 | 4,360,464.81 | 4,441,828.05 | 4,523,191.29 | 4,604,554.53 |
| 固定资产 | 20,003,783.2 | 20,692,078.04 | 21,443,031.59 | 22,228,081.67 |
| 在建工程 | 14,044,276.58 | 5,276,396.47 | 10,752,519.61 | 10,174,964.07 |
| 使用权资产 | 5,116,299.82 | 5,598,361.39 | 8,283,258.43 | 8,891,207.71 |
| 无形资产 | 17,525,160.65 | 17,678,412.65 | 17,275,096.14 | 17,426,546.47 |
| 长期待摊费用 | 5,578,448.75 | 6,148,071.2 | 786,298.78 | 912,526.12 |
| 递延所得税资产 | 79,005,867.96 | 80,380,610.41 | 74,520,341.64 | 71,368,904.47 |
| 其他非流动资产 | 97,134,807.07 | 93,620,963.47 | 105,583,812.18 | 106,864,108.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 295,453,714.52 | 277,666,090.59 | 284,992,367.08 | 273,573,565.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,489,842,092.67 | 3,552,857,739.98 | 3,313,166,671.29 | 3,363,732,898.92 |
| 流动负债: | | | | |
| 短期借款 | 436,337,917.86 | 435,131,211.86 | 415,092,553.77 | 391,608,171.43 |
| 应付票据及应付账款 | 1,022,360,006.95 | 1,108,545,046.88 | 972,414,289.85 | 1,013,700,159.11 |
| 其中：应付票据 | 65,227,090 | 32,725,504.75 | 41,803,690.05 | 79,979,157.28 |
| 应付账款 | 957,132,916.95 | 1,075,819,542.13 | 930,610,599.8 | 933,721,001.83 |
| 合同负债 | 62,632,897.1 | 41,712,448.14 | 35,973,175.55 | 36,334,959.19 |
| 应付职工薪酬 | 4,234,078.81 | 15,004,732.31 | 8,349,060.6 | 6,933,957.59 |
| 应交税费 | 156,286,117.02 | 160,378,588.53 | 122,822,252.49 | 129,762,836.92 |
| 其他应付款合计 | 19,163,090.71 | 23,728,940.6 | 5,723,630.49 | 29,572,629.68 |
| 应付股利 | - | 3,654,000 | 3,654,000 | 23,382,516.04 |
| 一年内到期的非流动负债 | 3,550,105.34 | 4,006,017.57 | 6,112,620.68 | 10,103,585.44 |
| 其他流动负债 | 86,325,843.7 | 93,055,881.81 | 90,539,538.62 | 84,162,383.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,790,890,057.49 | 1,881,562,867.7 | 1,657,027,122.05 | 1,702,178,682.4 |
| 非流动负债: | | | | |
| 应付债券 | 321,367,195.81 | 317,360,761.01 | 454,668,130.32 | 494,400,449.97 |
| 租赁负债 | 6,056,134.52 | 5,991,196.37 | 7,932,194.4 | 7,851,445.19 |
| 预计负债 | 1,543,455.5 | 1,687,313.35 | 1,203,973 | 985,736 |
| 递延所得税负债 | 341,330.79 | 273,160.07 | 301,391.19 | 312,968.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 329,308,116.62 | 325,312,430.8 | 464,105,688.91 | 503,550,599.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,120,198,174.11 | 2,206,875,298.5 | 2,121,132,810.96 | 2,205,729,282.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,931,394 | 183,930,475 | 164,774,687 | 158,405,280 |
| 其他权益工具 | 26,460,478.86 | 26,461,047.15 | 38,280,689.89 | 42,210,809.69 |
| 资本公积 | 599,417,315.28 | 598,077,427.44 | 474,876,647.37 | 431,285,924.46 |
| 减:库存股 | 13,405,000 | 13,405,000 | 25,786,695.77 | 20,999,400.49 |
| 专项储备 | 1,766,838.64 | 1,657,214.51 | 778,399.34 | 778,399.34 |
| 盈余公积 | 50,636,904.79 | 50,636,904.79 | 49,417,007.05 | 49,417,007.05 |
| 未分配利润 | 495,438,004.74 | 480,404,548.21 | 474,037,720.75 | 482,778,577.91 |
| 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 | 1,344,245,936.31 | 1,327,762,617.1 | 1,176,378,455.63 | 1,143,876,597.96 |
| 少数股东权益 | 25,397,982.25 | 18,219,824.38 | 15,655,404.7 | 14,127,018.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,369,643,918.56 | 1,345,982,441.48 | 1,192,033,860.33 | 1,158,003,616.89 |
| 负债和股东权益合计 | 3,489,842,092.67 | 3,552,857,739.98 | 3,313,166,671.29 | 3,363,732,898.92 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |