泉阳泉
(600189)
| 流通市值：51.28亿 | | | 总市值：51.28亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 802,149,388.41 | 829,396,419.1 | 862,386,637.8 | 352,206,792.99 |
| 交易性金融资产 | 301,033,746.83 | 138,033,746.83 | 33,746.83 | 252,000,000 |
| 应收票据及应收账款 | 347,134,455.76 | 345,329,494.94 | 340,552,192.11 | 570,709,975.16 |
| 其中：应收票据 | 8,808,087.68 | 679,606 | 746,940.5 | 542,940.5 |
| 应收账款 | 338,326,368.08 | 344,649,888.94 | 339,805,251.61 | 570,167,034.66 |
| 应收款项融资 | 9,910,000 | 747,500 | 747,500 | - |
| 预付款项 | 64,453,589.15 | 82,186,679.92 | 72,229,012.91 | 132,530,574.83 |
| 其他应收款合计 | 25,689,266.31 | 22,246,337.61 | 73,425,368.62 | 25,844,612.81 |
| 存货 | 176,460,030.48 | 167,762,616.55 | 182,432,513.84 | 198,476,551.11 |
| 合同资产 | 981,675,292.57 | 1,027,877,078.2 | 1,041,903,618.11 | 1,080,928,322.5 |
| 一年内到期的非流动资产 | 94,189,582.36 | 147,458,102.9 | 203,566,568.62 | 10,608,136.55 |
| 其他流动资产 | 29,094,799.54 | 53,921,313.39 | 68,409,995.18 | 47,548,999.02 |
| 流动资产合计 | 2,831,790,151.41 | 2,814,959,289.44 | 2,845,687,154.02 | 2,670,853,964.97 |
| 非流动资产: | | | | |
| 债权投资 | 123,471,890.47 | 123,833,698.68 | 121,969,342.5 | 250,672,712.32 |
| 长期应收款 | 131,288,340.58 | 131,288,340.58 | 131,288,340.58 | 12,729,763.86 |
| 长期股权投资 | 44,503,816.75 | 44,928,372.85 | 45,015,506.1 | 423,677,245.83 |
| 其他权益工具投资 | 40,847,238.92 | 40,847,238.92 | 40,247,238.92 | 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 | 127,494,412.3 | 127,494,412.3 | 122,684,700 |
| 固定资产 | 685,378,231.26 | 701,128,113.09 | 717,974,792.04 | 607,515,318.76 |
| 在建工程 | 22,137,983.02 | 21,280,219.39 | 20,999,143.26 | 74,799,032.36 |
| 使用权资产 | 7,428,967.51 | 8,054,812.21 | 8,680,656.91 | 10,203,100.3 |
| 无形资产 | 82,928,930.66 | 83,766,740.74 | 84,940,377.69 | 84,703,743.15 |
| 长期待摊费用 | 21,238,191.79 | 23,072,324.52 | 24,987,723.09 | 10,986,829.64 |
| 递延所得税资产 | 114,015,474.3 | 108,582,638.4 | 110,068,569.47 | 93,226,282.13 |
| 其他非流动资产 | 64,824,504.71 | 31,957,320.06 | 12,024,357.06 | 47,798,316.4 |
| 非流动资产合计 | 1,531,409,732.27 | 1,512,085,981.74 | 1,511,542,209.92 | 1,804,992,285.67 |
| 资产总计 | 4,363,199,883.68 | 4,327,045,271.18 | 4,357,229,363.94 | 4,475,846,250.64 |
| 流动负债: | | | | |
| 短期借款 | 583,900,000 | 433,700,000 | 345,057,697.79 | 344,700,000 |
| 应付票据及应付账款 | 642,431,191.09 | 660,450,442.5 | 677,072,422.11 | 694,820,610.25 |
| 应付账款 | 642,431,191.09 | 660,450,442.5 | 677,072,422.11 | 694,820,610.25 |
| 预收款项 | 1,461,440.38 | 1,496,440.36 | 1,531,440.34 | 1,526,726.05 |
| 合同负债 | 274,647,765.78 | 258,382,076.91 | 270,106,724.88 | 177,529,920.4 |
| 应付职工薪酬 | 82,052,935.14 | 76,963,067.32 | 82,061,553.36 | 76,258,474.92 |
| 应交税费 | 47,227,366.55 | 46,880,643.89 | 30,176,456.95 | 53,887,767.46 |
| 其他应付款合计 | 98,466,842.12 | 107,650,990.31 | 121,224,523.97 | 150,645,289.32 |
| 一年内到期的非流动负债 | 557,000,384.87 | 1,002,000,384.87 | 1,161,284,866.71 | 1,062,510,398.27 |
| 其他流动负债 | 81,563,307.27 | 102,117,938.35 | 84,917,124.03 | 62,747,638.82 |
| 流动负债合计 | 2,368,751,233.2 | 2,689,641,984.51 | 2,773,432,810.14 | 2,624,626,825.49 |
| 非流动负债: | | | | |
| 长期借款 | 339,800,000 | 45,000,000 | - | 100,000,000 |
| 租赁负债 | 6,596,819.46 | 7,193,954.37 | 7,247,904.78 | 12,858,108.51 |
| 长期应付款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 预计负债 | 50,526,561.35 | 50,526,561.35 | 50,526,561.35 | 199,169,048.63 |
| 递延收益 | 46,883,923.09 | 16,938,249.77 | 17,843,976.45 | 18,348,870.47 |
| 递延所得税负债 | 1,308,663.8 | 1,308,663.8 | 1,308,663.8 | 2,387,511.93 |
| 其他非流动负债 | 82,809,644.67 | 82,809,644.67 | 82,809,644.67 | 95,151,402.17 |
| 非流动负债合计 | 532,925,612.37 | 208,777,073.96 | 164,736,751.05 | 432,914,941.71 |
| 负债合计 | 2,901,676,845.57 | 2,898,419,058.47 | 2,938,169,561.19 | 3,057,541,767.2 |
| 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 | 1,785,798,562.68 | 1,785,798,562.68 | 1,773,762,192.13 |
| 其他综合收益 | 30,161.59 | 30,161.59 | 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 | -1,454,398,399.46 | -1,472,757,817.42 | -1,477,867,089.18 | -1,462,589,821.4 |
| 归属于母公司股东权益合计 | 1,234,703,323.08 | 1,216,343,905.12 | 1,211,234,633.36 | 1,214,445,369 |
| 少数股东权益 | 226,819,715.03 | 212,282,307.59 | 207,825,169.39 | 203,859,114.44 |
| 股东权益合计 | 1,461,523,038.11 | 1,428,626,212.71 | 1,419,059,802.75 | 1,418,304,483.44 |
| 负债和股东权益合计 | 4,363,199,883.68 | 4,327,045,271.18 | 4,357,229,363.94 | 4,475,846,250.64 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-31 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |