御银股份
(002177)
| 流通市值：30.65亿 | | | 总市值：34.86亿 |
| 流通股本：6.69亿 | | | 总股本：7.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,632,925.29 | 89,646,322.94 | 62,758,221.81 | 76,173,780.87 |
| 应收票据及应收账款 | 4,885,710.85 | 4,709,027.41 | 4,987,274.6 | 6,187,197.71 |
| 应收账款 | 4,885,710.85 | 4,709,027.41 | 4,987,274.6 | 6,187,197.71 |
| 预付款项 | 213,224.07 | 1,362,049.15 | 922,824.01 | 91,939.25 |
| 其他应收款合计 | 658,901.46 | 577,287.9 | 178,273.57 | 115,112.35 |
| 存货 | 793,796.44 | 1,700,562.25 | 1,692,420.66 | 1,689,085.01 |
| 其他流动资产 | 382,219,176.71 | 285,668,904.88 | 369,613,980.45 | 285,691,441.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 404,403,734.82 | 407,792,856.23 | 547,166,451.05 | 516,418,648.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,066.1 | 68,066.1 | 68,066.1 | 68,066.1 |
| 其他非流动金融资产 | 89,769,613.73 | 89,769,613.73 | 89,769,613.73 | 89,769,613.73 |
| 投资性房地产 | 689,839,075.21 | 687,843,529.55 | 697,410,091.6 | 701,746,520.46 |
| 固定资产 | 18,030,480.29 | 24,946,107.23 | 17,485,412.14 | 17,789,993.16 |
| 无形资产 | 48,428,815.47 | 48,745,901.7 | 50,450,920.01 | 50,747,700.68 |
| 长期待摊费用 | 5,022,733.83 | 4,428,923.93 | 4,910,555.63 | 5,494,323.61 |
| 递延所得税资产 | 32,843,557.04 | 33,480,404.53 | 36,969,850.07 | 37,940,935.36 |
| 其他非流动资产 | 439,050,434.93 | 435,791,366.43 | 286,939,057.17 | 311,358,938 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,323,052,776.6 | 1,325,073,913.2 | 1,184,003,566.45 | 1,214,916,091.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,727,456,511.42 | 1,732,866,769.43 | 1,731,170,017.5 | 1,731,334,739.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,937,416.95 | 4,352,008.66 | 4,523,085.96 | 11,871,462.19 |
| 应付账款 | 3,937,416.95 | 4,352,008.66 | 4,523,085.96 | 11,871,462.19 |
| 预收款项 | 2,713,536.9 | 2,919,422.25 | 2,563,784.46 | 2,061,462.48 |
| 合同负债 | 36,541.24 | 36,541.24 | 28,304.35 | 24,854.73 |
| 应付职工薪酬 | 1,125,710.41 | 854,888.43 | 918,205.25 | 1,673,455.48 |
| 应交税费 | 3,527,550.93 | 1,921,751.12 | 4,038,852.79 | 3,324,531.97 |
| 其他应付款合计 | 11,713,417.39 | 11,624,045.32 | 11,539,944.21 | 11,768,971.27 |
| 其他流动负债 | 1,375,520.83 | 1,375,520.83 | 1,911,549 | 1,915,837 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,429,694.65 | 23,084,177.85 | 25,523,726.02 | 32,640,575.12 |
| 非流动负债: | | | | |
| 递延所得税负债 | 3,361,247.78 | 2,403,767.81 | 2,049,548.24 | 770,325.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,361,247.78 | 2,403,767.81 | 2,049,548.24 | 770,325.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,790,942.43 | 25,487,945.66 | 27,573,274.26 | 33,410,900.55 |
| 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 |
| 其他综合收益 | - | - | 162,534.3 | 161,759.12 |
| 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 | 813,103,128.38 | 820,816,383.16 | 816,871,768.33 | 811,199,639.03 |
| 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 | 1,699,665,568.99 | 1,707,378,823.77 | 1,703,596,743.24 | 1,697,923,838.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,699,665,568.99 | 1,707,378,823.77 | 1,703,596,743.24 | 1,697,923,838.76 |
| 负债和股东权益合计 | 1,727,456,511.42 | 1,732,866,769.43 | 1,731,170,017.5 | 1,731,334,739.31 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |