泉阳泉
(600189)
| 流通市值：48.56亿 | | | 总市值：48.56亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 862,386,637.8 | 352,206,792.99 | 299,334,020.72 | 487,383,093.81 |
| 应收票据及应收账款 | 340,552,192.11 | 570,709,975.16 | 567,761,409.97 | 540,825,000.46 |
| 其中：应收票据 | 746,940.5 | 542,940.5 | 759,000.39 | 1,217,001.89 |
| 应收账款 | 339,805,251.61 | 570,167,034.66 | 567,002,409.58 | 539,607,998.57 |
| 应收款项融资 | 747,500 | - | - | - |
| 预付款项 | 72,229,012.91 | 132,530,574.83 | 64,308,315.01 | 69,892,458.53 |
| 其他应收款合计 | 73,425,368.62 | 25,844,612.81 | 25,446,125.83 | 26,542,441.39 |
| 存货 | 182,432,513.84 | 198,476,551.11 | 170,017,899.96 | 175,957,569.95 |
| 合同资产 | 1,041,903,618.11 | 1,080,928,322.5 | 1,138,455,144.9 | 1,116,060,643.02 |
| 一年内到期的非流动资产 | 203,566,568.62 | 10,608,136.55 | 10,608,136.55 | 12,729,763.86 |
| 其他流动资产 | 68,409,995.18 | 47,548,999.02 | 34,339,048.02 | 29,832,368.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,845,687,154.02 | 2,670,853,964.97 | 2,570,270,100.96 | 2,601,223,339.29 |
| 非流动资产: | | | | |
| 债权投资 | 121,969,342.5 | 250,672,712.32 | 248,881,863 | 157,446,698.62 |
| 长期应收款 | 131,288,340.58 | 12,729,763.86 | 12,729,763.86 | 16,973,018.48 |
| 长期股权投资 | 45,015,506.1 | 423,677,245.83 | 424,739,383.52 | 423,316,396.17 |
| 其他权益工具投资 | 40,247,238.92 | 143,490.92 | 143,490.92 | 143,490.92 |
| 其他非流动金融资产 | 65,851,750 | 65,851,750 | 65,851,750 | 65,851,750 |
| 投资性房地产 | 127,494,412.3 | 122,684,700 | 122,684,700 | 122,684,700 |
| 固定资产 | 717,974,792.04 | 607,515,318.76 | 622,452,525.37 | 637,600,774.87 |
| 在建工程 | 20,999,143.26 | 74,799,032.36 | 73,737,944.98 | 73,006,971.32 |
| 使用权资产 | 8,680,656.91 | 10,203,100.3 | 10,862,575.78 | 15,008,603.46 |
| 无形资产 | 84,940,377.69 | 84,703,743.15 | 85,901,303.19 | 87,101,011.13 |
| 长期待摊费用 | 24,987,723.09 | 10,986,829.64 | 12,157,635.29 | 13,280,212.32 |
| 递延所得税资产 | 110,068,569.47 | 93,226,282.13 | 93,846,158.98 | 93,854,420.03 |
| 其他非流动资产 | 12,024,357.06 | 47,798,316.4 | 36,467,687.87 | 33,164,857.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,511,542,209.92 | 1,804,992,285.67 | 1,810,456,782.76 | 1,739,432,904.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,357,229,363.94 | 4,475,846,250.64 | 4,380,726,883.72 | 4,340,656,243.88 |
| 流动负债: | | | | |
| 短期借款 | 345,057,697.79 | 344,700,000 | 329,700,000 | 350,700,000 |
| 应付票据及应付账款 | 677,072,422.11 | 694,820,610.25 | 683,678,401.04 | 680,362,044.59 |
| 应付账款 | 677,072,422.11 | 694,820,610.25 | 683,678,401.04 | 680,362,044.59 |
| 预收款项 | 1,531,440.34 | 1,526,726.05 | 1,526,726.05 | 1,526,726.05 |
| 合同负债 | 126,728,042.02 | 177,529,920.4 | 100,167,198.38 | 105,963,437.49 |
| 应付职工薪酬 | 82,061,553.36 | 76,258,474.92 | 81,519,384.5 | 80,008,882.31 |
| 应交税费 | 30,176,456.95 | 53,887,767.46 | 43,620,385.23 | 42,152,904.41 |
| 其他应付款合计 | 121,224,523.97 | 150,645,289.32 | 159,324,290.27 | 139,799,748.53 |
| 一年内到期的非流动负债 | 1,161,284,866.71 | 1,062,510,398.27 | 1,075,508,781.52 | 782,910,214.26 |
| 其他流动负债 | 66,277,895.26 | 62,747,638.82 | 57,412,747.51 | 61,424,214.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,611,414,898.51 | 2,624,626,825.49 | 2,532,457,914.5 | 2,244,848,172.54 |
| 非流动负债: | | | | |
| 长期借款 | - | 100,000,000 | 100,000,000 | 400,000,000 |
| 租赁负债 | 7,247,904.78 | 12,858,108.51 | 13,051,496.24 | 15,025,174.01 |
| 长期应付款 | 5,000,000 | 5,000,000 | 5,071,905.77 | 5,071,905.77 |
| 预计负债 | 212,544,472.98 | 199,169,048.63 | 200,669,048.63 | 185,970,297.61 |
| 递延收益 | 17,843,976.45 | 18,348,870.47 | 15,864,899.86 | 16,420,725.98 |
| 递延所得税负债 | 1,308,663.8 | 2,387,511.93 | 2,387,511.93 | 2,387,511.93 |
| 其他非流动负债 | 82,809,644.67 | 95,151,402.17 | 95,151,402.17 | 95,151,402.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 326,754,662.68 | 432,914,941.71 | 432,196,264.6 | 720,027,017.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,938,169,561.19 | 3,057,541,767.2 | 2,964,654,179.1 | 2,964,875,190.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 715,197,812 | 715,197,812 | 715,197,812 | 715,197,812 |
| 资本公积 | 1,785,798,562.68 | 1,773,762,192.13 | 1,773,762,192.13 | 1,773,762,192.13 |
| 其他综合收益 | 30,161.59 | - | - | - |
| 专项储备 | 1,630,626.54 | 1,630,626.54 | 1,630,626.54 | 1,630,626.54 |
| 盈余公积 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 |
| 未分配利润 | -1,477,867,089.18 | -1,462,589,821.4 | -1,463,330,856.87 | -1,489,670,843.77 |
| 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 | 1,211,234,633.36 | 1,214,445,369 | 1,213,704,333.53 | 1,187,364,346.63 |
| 少数股东权益 | 207,825,169.39 | 203,859,114.44 | 202,368,371.09 | 188,416,707.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,419,059,802.75 | 1,418,304,483.44 | 1,416,072,704.62 | 1,375,781,053.87 |
| 负债和股东权益合计 | 4,357,229,363.94 | 4,475,846,250.64 | 4,380,726,883.72 | 4,340,656,243.88 |
| 公告日期 | 2025-03-31 | 2024-10-29 | 2024-08-10 | 2024-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |