御银股份
(002177)
| 流通市值：23.22亿 | | | 总市值：26.41亿 |
| 流通股本：6.69亿 | | | 总股本：7.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,758,221.81 | 76,173,780.87 | 493,237,125.77 | 276,329,137.66 |
| 应收票据及应收账款 | 4,987,274.6 | 6,187,197.71 | 6,233,120.24 | 6,425,511.52 |
| 应收账款 | 4,987,274.6 | 6,187,197.71 | 6,233,120.24 | 6,425,511.52 |
| 预付款项 | 922,824.01 | 91,939.25 | 19,766.93 | 17,169.92 |
| 其他应收款合计 | 178,273.57 | 115,112.35 | 94,256,994.86 | 91,992,539.06 |
| 其中:应收利息 | - | - | 2,250,457.53 | - |
| 存货 | 1,692,420.66 | 1,689,085.01 | 2,919,386.98 | 2,920,042.79 |
| 合同资产 | - | - | 1,193,175 | 1,243,575 |
| 其他流动资产 | 369,613,980.45 | 285,691,441.64 | 15,517,753.44 | 15,788,712.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,166,451.05 | 516,418,648.21 | 819,762,690.58 | 816,834,283.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,066.1 | 68,066.1 | 75,493.67 | 75,493.67 |
| 其他非流动金融资产 | 89,769,613.73 | 89,769,613.73 | 91,169,883.38 | 114,700,721.08 |
| 投资性房地产 | 697,410,091.6 | 701,746,520.46 | 707,028,563.07 | 713,645,332.89 |
| 固定资产 | 17,485,412.14 | 17,789,993.16 | 18,615,067.2 | 17,053,498.78 |
| 无形资产 | 50,450,920.01 | 50,747,700.68 | 51,162,354.35 | 51,492,649.43 |
| 长期待摊费用 | 4,910,555.63 | 5,494,323.61 | 6,055,644.08 | 6,601,703.8 |
| 递延所得税资产 | 36,969,850.07 | 37,940,935.36 | 36,562,983.12 | 30,682,808.27 |
| 其他非流动资产 | 286,939,057.17 | 311,358,938 | 14,321.63 | 20,000.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,184,003,566.45 | 1,214,916,091.1 | 910,684,310.5 | 934,272,208.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,731,170,017.5 | 1,731,334,739.31 | 1,730,447,001.08 | 1,751,106,491.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,523,085.96 | 11,871,462.19 | 11,354,065.27 | 12,348,646.39 |
| 应付账款 | 4,523,085.96 | 11,871,462.19 | 11,354,065.27 | 12,348,646.39 |
| 预收款项 | 2,563,784.46 | 2,061,462.48 | 2,033,978.86 | 1,797,400.38 |
| 合同负债 | 28,304.35 | 24,854.73 | 8,756.72 | 9,705.78 |
| 应付职工薪酬 | 918,205.25 | 1,673,455.48 | 797,962.15 | 1,034,467.7 |
| 应交税费 | 4,038,852.79 | 3,324,531.97 | 6,329,184.4 | 6,534,561.35 |
| 其他应付款合计 | 11,539,944.21 | 11,768,971.27 | 12,534,437.11 | 12,260,317.24 |
| 其他流动负债 | 1,911,549 | 1,915,837 | 1,877,241.03 | 2,298,881.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,523,726.02 | 32,640,575.12 | 34,935,625.54 | 36,283,979.96 |
| 非流动负债: | | | | |
| 递延所得税负债 | 2,049,548.24 | 770,325.43 | 592,868.11 | 1,054,153.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,049,548.24 | 770,325.43 | 592,868.11 | 1,054,153.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,573,274.26 | 33,410,900.55 | 35,528,493.65 | 37,338,133.93 |
| 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 | 191,588.91 | 202,961.35 |
| 盈余公积 | 94,257,313.61 | 94,257,313.61 | 91,146,189.72 | 91,146,189.72 |
| 未分配利润 | 816,871,768.33 | 811,199,639.03 | 811,275,601.8 | 830,114,079.76 |
| 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 | 1,703,596,743.24 | 1,697,923,838.76 | 1,694,918,507.43 | 1,713,768,357.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,703,596,743.24 | 1,697,923,838.76 | 1,694,918,507.43 | 1,713,768,357.83 |
| 负债和股东权益合计 | 1,731,170,017.5 | 1,731,334,739.31 | 1,730,447,001.08 | 1,751,106,491.76 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |