御银股份
(002177)
| 流通市值：54.47亿 | | | 总市值：61.43亿 |
| 流通股本：6.75亿 | | | 总股本：7.61亿 |
| 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 | 40,530,627.54 | 14,076,436.07 | 19,788,473.6 | 15,632,925.29 |
| 交易性金融资产 | 100,037,346.66 | 141,609,060.4 | 140,552,013.42 | - |
| 应收票据及应收账款 | 2,483,940.27 | 2,323,867.71 | 3,213,165.35 | 4,885,710.85 |
| 应收账款 | 2,483,940.27 | 2,323,867.71 | 3,213,165.35 | 4,885,710.85 |
| 预付款项 | 220,582.04 | 122,131.93 | 210,622.44 | 213,224.07 |
| 其他应收款合计 | 532,995.19 | 480,528.98 | 508,826.47 | 658,901.46 |
| 存货 | - | - | - | 793,796.44 |
| 一年内到期的非流动资产 | 32,454,544.52 | 87,215,283.48 | 81,977,277.4 | - |
| 其他流动资产 | 30,150,254.42 | 14,790,872.31 | 14,826,085.56 | 382,219,176.71 |
| 流动资产合计 | 206,410,290.64 | 260,618,180.88 | 261,076,464.24 | 404,403,734.82 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 68,066.1 |
| 其他非流动金融资产 | 89,112,439.69 | 89,112,439.69 | 89,112,439.69 | 89,769,613.73 |
| 投资性房地产 | 666,659,978.71 | 669,462,832.42 | 674,234,452.27 | 689,839,075.21 |
| 固定资产 | 23,968,634.41 | 16,951,780.31 | 17,289,329.13 | 18,030,480.29 |
| 无形资产 | 47,093,986.96 | 47,411,073.19 | 47,728,159.42 | 48,428,815.47 |
| 长期待摊费用 | 3,661,071.23 | 3,975,987.27 | 4,403,462.28 | 5,022,733.83 |
| 递延所得税资产 | 40,145,663.58 | 41,217,089.1 | 41,259,529.31 | 32,843,557.04 |
| 其他非流动资产 | 657,055,727.4 | 602,685,808.22 | 590,788,174.65 | 439,050,434.93 |
| 非流动资产合计 | 1,527,697,501.98 | 1,470,817,010.2 | 1,464,815,546.75 | 1,323,052,776.6 |
| 资产总计 | 1,734,107,792.62 | 1,731,435,191.08 | 1,725,892,010.99 | 1,727,456,511.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,012,017.72 | 3,562,186.33 | 4,707,832.66 | 3,937,416.95 |
| 应付账款 | 3,012,017.72 | 3,562,186.33 | 4,707,832.66 | 3,937,416.95 |
| 预收款项 | 3,136,266.58 | 1,885,932.33 | 1,296,094.11 | 2,713,536.9 |
| 合同负债 | - | - | - | 36,541.24 |
| 应付职工薪酬 | 955,148.33 | 896,895.34 | 2,356,359.87 | 1,125,710.41 |
| 应交税费 | 2,476,957.94 | 2,640,149.38 | 2,351,224.48 | 3,527,550.93 |
| 其他应付款合计 | 11,644,768.69 | 11,287,539.07 | 11,615,220.9 | 11,713,417.39 |
| 其他流动负债 | 1,062,948.09 | 1,340,010.9 | 1,487,340.44 | 1,375,520.83 |
| 流动负债合计 | 22,288,107.35 | 21,612,713.35 | 23,814,072.46 | 24,429,694.65 |
| 非流动负债: | | | | |
| 递延所得税负债 | 3,948,676.05 | 5,238,614.42 | 4,065,616.38 | 3,361,247.78 |
| 非流动负债合计 | 3,948,676.05 | 5,238,614.42 | 4,065,616.38 | 3,361,247.78 |
| 负债合计 | 26,236,783.4 | 26,851,327.77 | 27,879,688.84 | 27,790,942.43 |
| 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 | 821,308,568.61 | 818,021,422.7 | 811,449,881.54 | 813,103,128.38 |
| 归属于母公司股东权益合计 | 1,707,871,009.22 | 1,704,583,863.31 | 1,698,012,322.15 | 1,699,665,568.99 |
| 股东权益合计 | 1,707,871,009.22 | 1,704,583,863.31 | 1,698,012,322.15 | 1,699,665,568.99 |
| 负债和股东权益合计 | 1,734,107,792.62 | 1,731,435,191.08 | 1,725,892,010.99 | 1,727,456,511.42 |
| 公告日期 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |