金杨精密
(301210)
| 流通市值：18.76亿 | | | 总市值：49.12亿 |
| 流通股本：6154.85万 | | | 总股本：1.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,119,161.53 | 518,613,192.07 | 307,734,601.77 | 298,984,835.76 |
| 应收票据及应收账款 | 854,117,610.12 | 676,788,789.25 | 608,042,442.81 | 584,507,398.19 |
| 其中：应收票据 | 113,230,953.4 | 69,520,555.53 | 57,091,528.76 | 37,615,154.2 |
| 应收账款 | 740,886,656.72 | 607,268,233.72 | 550,950,914.05 | 546,892,243.99 |
| 应收款项融资 | 97,709,019.16 | 144,451,374.84 | 224,003,591.52 | 134,008,556.13 |
| 预付款项 | 25,612,108.97 | 21,720,373.56 | 18,976,673.82 | 15,180,663.63 |
| 其他应收款合计 | 3,984,721.63 | 3,733,206.55 | 14,382,411.23 | 14,126,862.28 |
| 存货 | 442,796,324.33 | 418,707,592.78 | 436,483,971.52 | 375,705,683.73 |
| 一年内到期的非流动资产 | - | 130,598,136.12 | - | - |
| 其他流动资产 | 589,594,826.91 | 554,436,208.61 | 46,149,286.81 | 39,136,773.76 |
| 流动资产合计 | 2,385,933,772.65 | 2,469,048,873.78 | 1,655,772,979.48 | 1,461,650,773.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 107,843,585.28 | 95,571,585.28 | 82,571,585.28 | 82,571,585.28 |
| 投资性房地产 | 19,273,026.43 | 19,544,639.98 | 19,816,253.53 | 20,087,880.28 |
| 固定资产 | 994,041,410.82 | 986,374,766.97 | 983,570,883.8 | 977,045,722.56 |
| 在建工程 | 427,556,598.38 | 362,549,555.57 | 236,665,776.39 | 180,651,207.92 |
| 无形资产 | 160,397,838.47 | 162,417,666.52 | 165,154,697.92 | 166,839,031 |
| 长期待摊费用 | 38,841,264.73 | 35,259,183.12 | 36,693,901.62 | 30,433,219.58 |
| 递延所得税资产 | 25,795,181.37 | 23,916,512.8 | 23,288,608.72 | 18,506,357.54 |
| 其他非流动资产 | 94,020,457.1 | 77,034,096.37 | 133,943,397.18 | 167,734,054.22 |
| 非流动资产合计 | 1,867,769,362.58 | 1,762,668,006.61 | 1,681,705,104.44 | 1,643,869,058.38 |
| 资产总计 | 4,253,703,135.23 | 4,231,716,880.39 | 3,337,478,083.92 | 3,105,519,831.86 |
| 流动负债: | | | | |
| 短期借款 | 46,366,825.09 | 88,375,679.79 | 113,323,664.04 | 112,834,932.79 |
| 应付票据及应付账款 | 776,178,589.15 | 711,475,645.29 | 819,892,265.7 | 716,194,021.07 |
| 其中：应付票据 | 330,468,668.07 | 341,246,405.61 | 422,885,724.03 | 315,933,099.94 |
| 应付账款 | 445,709,921.08 | 370,229,239.68 | 397,006,541.67 | 400,260,921.13 |
| 预收款项 | 952,889.3 | 134,000 | 254,959.92 | 134,000 |
| 合同负债 | 558,342.6 | 4,913,733.08 | 1,807,985.67 | 1,701,204.48 |
| 应付职工薪酬 | 27,627,853.18 | 23,788,195.71 | 18,598,330.47 | 25,642,137.24 |
| 应交税费 | 16,089,104.7 | 15,735,682.36 | 14,352,008.24 | 9,298,604.67 |
| 其他应付款合计 | 447,660.98 | 430,489.17 | 403,815.63 | 431,763.8 |
| 一年内到期的非流动负债 | 15,575,362.82 | 14,617,482.26 | 8,496,854.72 | 7,661,065.49 |
| 其他流动负债 | 39,065,378.18 | 34,418,254.66 | 34,166,473.78 | 26,198,890.93 |
| 流动负债合计 | 922,862,006 | 893,889,162.32 | 1,011,296,358.17 | 900,096,620.47 |
| 非流动负债: | | | | |
| 长期借款 | 213,640,116.01 | 280,487,356.72 | 264,337,612.26 | 182,979,575.48 |
| 应付债券 | 855,109,389.12 | 844,669,389.12 | - | - |
| 递延收益 | 36,886,431.87 | 32,603,051.99 | 33,245,542 | 19,720,128.03 |
| 非流动负债合计 | 1,105,635,937 | 1,157,759,797.83 | 297,583,154.26 | 202,699,703.51 |
| 负债合计 | 2,028,497,943 | 2,051,648,960.15 | 1,308,879,512.43 | 1,102,796,323.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,159,052 | 161,159,052 | 114,614,334 | 114,614,334 |
| 其他权益工具 | 135,857,309.01 | 135,857,309.01 | - | - |
| 资本公积 | 1,277,702,701.59 | 1,276,359,916.41 | 1,313,795,765.63 | 1,312,216,601.89 |
| 其他综合收益 | -21,820,292.61 | -18,969,268.22 | -13,440,897.53 | -12,689,385.4 |
| 盈余公积 | 31,569,706.78 | 31,569,706.78 | 31,569,706.78 | 31,569,706.78 |
| 未分配利润 | 481,981,270.56 | 448,294,237.5 | 437,460,205.14 | 411,992,237.29 |
| 归属于母公司股东权益合计 | 2,066,449,747.33 | 2,034,270,953.48 | 1,883,999,114.02 | 1,857,703,494.56 |
| 少数股东权益 | 158,755,444.9 | 145,796,966.76 | 144,599,457.47 | 145,020,013.32 |
| 股东权益合计 | 2,225,205,192.23 | 2,180,067,920.24 | 2,028,598,571.49 | 2,002,723,507.88 |
| 负债和股东权益合计 | 4,253,703,135.23 | 4,231,716,880.39 | 3,337,478,083.92 | 3,105,519,831.86 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |