御银股份
(002177)
| 流通市值：50.42亿 | | | 总市值：56.86亿 |
| 流通股本：6.75亿 | | | 总股本：7.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,979,692.38 | 19,119,785.23 | 19,677,140.24 | 40,530,627.54 |
| 交易性金融资产 | - | - | 125,636,183.47 | 100,037,346.66 |
| 应收票据及应收账款 | 133,906.05 | 1,625,981.73 | 1,419,381.35 | 2,483,940.27 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 133,906.05 | 1,625,981.73 | 1,419,381.35 | 2,483,940.27 |
| 预付款项 | 47,437.04 | 239,792.11 | 206,015.61 | 220,582.04 |
| 其他应收款合计 | 178,527.88 | 153,857.87 | 408,921.39 | 532,995.19 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 214,132,291.48 | 245,655,767.49 | 32,704,078.77 | 32,454,544.52 |
| 其他流动资产 | 13,639,820.6 | 13,801,902.81 | 29,802,405.6 | 30,150,254.42 |
| 流动资产合计 | 244,111,675.43 | 280,597,087.24 | 209,854,126.43 | 206,410,290.64 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 90,642,759.83 | 90,642,759.83 | 89,112,439.69 | 89,112,439.69 |
| 投资性房地产 | 620,547,723.3 | 649,763,658.55 | 661,872,303.49 | 666,659,978.71 |
| 固定资产 | 20,655,956.28 | 21,051,781.47 | 23,769,051.77 | 23,968,634.41 |
| 在建工程 | 2,236,770.53 | 1,098,463.63 | - | - |
| 无形资产 | 45,144,246.26 | 45,459,034.37 | 45,775,980.78 | 47,093,986.96 |
| 长期待摊费用 | 2,543,318.28 | 3,196,498.82 | 3,588,832.73 | 3,661,071.23 |
| 递延所得税资产 | 39,299,727.22 | 39,313,361.74 | 37,770,571.67 | 40,145,663.58 |
| 其他非流动资产 | 673,232,659.47 | 599,387,056.77 | 661,513,035.3 | 657,055,727.4 |
| 非流动资产合计 | 1,494,303,161.17 | 1,449,912,615.18 | 1,523,402,215.43 | 1,527,697,501.98 |
| 资产总计 | 1,738,414,836.6 | 1,730,509,702.42 | 1,733,256,341.86 | 1,734,107,792.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,209,766.67 | 3,199,189.93 | 2,669,616.86 | 3,012,017.72 |
| 应付账款 | 2,209,766.67 | 3,199,189.93 | 2,669,616.86 | 3,012,017.72 |
| 预收款项 | 2,567,296.97 | 2,009,796.08 | 2,252,653.95 | 3,136,266.58 |
| 应付职工薪酬 | 849,122.84 | 2,297,654.71 | 654,474.71 | 955,148.33 |
| 应交税费 | 2,353,763.09 | 2,352,845.21 | 3,627,392.54 | 2,476,957.94 |
| 其他应付款合计 | 11,154,824.81 | 11,968,480.86 | 11,514,794.43 | 11,644,768.69 |
| 其他流动负债 | - | 85,366 | 890,381.72 | 1,062,948.09 |
| 流动负债合计 | 19,134,774.38 | 21,913,332.79 | 21,609,314.21 | 22,288,107.35 |
| 非流动负债: | | | | |
| 递延所得税负债 | 3,674,967.47 | 2,964,765.41 | 4,227,163.34 | 3,948,676.05 |
| 非流动负债合计 | 3,674,967.47 | 2,964,765.41 | 4,227,163.34 | 3,948,676.05 |
| 负债合计 | 22,809,741.85 | 24,878,098.2 | 25,836,477.55 | 26,236,783.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 761,191,294 | 761,191,294 | 761,191,294 | 761,191,294 |
| 资本公积 | 31,113,833 | 31,113,833 | 31,113,833 | 31,113,833 |
| 盈余公积 | 94,257,313.61 | 94,257,313.61 | 94,257,313.61 | 94,257,313.61 |
| 未分配利润 | 829,042,654.14 | 819,069,163.61 | 820,857,423.7 | 821,308,568.61 |
| 归属于母公司股东权益合计 | 1,715,605,094.75 | 1,705,631,604.22 | 1,707,419,864.31 | 1,707,871,009.22 |
| 股东权益合计 | 1,715,605,094.75 | 1,705,631,604.22 | 1,707,419,864.31 | 1,707,871,009.22 |
| 负债和股东权益合计 | 1,738,414,836.6 | 1,730,509,702.42 | 1,733,256,341.86 | 1,734,107,792.62 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |