银河电子
(002519)
| 流通市值：58.72亿 | | | 总市值：59.25亿 |
| 流通股本：11.16亿 | | | 总股本：11.26亿 |
| 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 | 474,364,949.52 | 889,165,909.23 | 1,031,220,451.14 | 685,935,376.15 |
| 应收票据及应收账款 | 657,134,447.02 | 591,043,449.73 | 672,418,259.32 | 620,187,894.17 |
| 其中：应收票据 | 189,154,944.89 | 175,600,557.9 | 140,832,772.28 | 125,685,251.7 |
| 应收账款 | 467,979,502.13 | 415,442,891.83 | 531,585,487.04 | 494,502,642.47 |
| 应收款项融资 | 32,609,995.86 | 38,137,188.04 | 45,556,755.65 | 60,372,486.05 |
| 预付款项 | 8,246,952.29 | 2,400,007.74 | 18,193,416.7 | 151,925,603.37 |
| 其他应收款合计 | 16,736,217.23 | 18,645,890.13 | 50,095,097.35 | 44,007,282.86 |
| 存货 | 943,325,057.73 | 1,006,493,261.17 | 922,725,285.77 | 697,262,987.43 |
| 其他流动资产 | 1,861,542.59 | 4,550,673.92 | 66,113,652.31 | 19,214,707.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,327,682,416.63 | 3,416,649,748.73 | 3,262,322,918.24 | 2,703,906,337.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 146,607,785.46 | 146,607,785.46 | 106,000,000 | 106,000,000 |
| 固定资产 | 688,079,779.71 | 698,113,881.12 | 688,902,925.52 | 572,442,778.88 |
| 在建工程 | 276,981.13 | 700,520.96 | 6,180,650.85 | 94,641,649.77 |
| 使用权资产 | 1,292,057.07 | 2,029,067.28 | - | - |
| 无形资产 | 88,446,868.98 | 88,846,010.2 | 89,408,556.98 | 89,971,103.78 |
| 商誉 | 99,861,880.49 | 99,861,880.49 | 99,861,880.49 | 99,861,880.49 |
| 长期待摊费用 | 1,071,129.86 | 1,154,759.79 | 1,049,166.18 | 1,113,400.83 |
| 递延所得税资产 | 4,219,400.22 | 3,776,849.9 | 3,782,796.42 | 2,314,156.37 |
| 其他非流动资产 | 5,417,647.96 | 4,903,321.62 | 5,915,127.95 | 12,482,671 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,035,273,530.88 | 1,045,994,076.82 | 1,001,101,104.39 | 978,827,641.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,362,955,947.51 | 4,462,643,825.55 | 4,263,424,022.63 | 3,682,733,978.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 357,367,112.3 | 408,485,529.76 | 580,792,249.83 | 442,443,985.04 |
| 其中：应付票据 | 64,568,997.06 | 55,872,864.38 | 158,417,623.06 | 165,179,237.93 |
| 应付账款 | 292,798,115.24 | 352,612,665.38 | 422,374,626.77 | 277,264,747.11 |
| 合同负债 | 552,971,141.94 | 646,379,453.79 | 358,202,653.02 | 9,101,493.67 |
| 应付职工薪酬 | 23,997,001.89 | 50,864,496.92 | 54,613,672.67 | 42,297,822.25 |
| 应交税费 | 18,461,013.68 | 29,479,166.22 | 12,794,895.25 | 10,275,670.42 |
| 其他应付款合计 | 32,658,265.1 | 30,721,493.19 | 33,769,967.59 | 29,656,591.66 |
| 一年内到期的非流动负债 | 594,964.29 | 1,316,690.69 | - | - |
| 其他流动负债 | 67,516,083.32 | 79,014,633.14 | 77,116,689.22 | 30,093,972.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,053,565,582.52 | 1,246,261,463.71 | 1,117,290,127.58 | 563,869,535.96 |
| 非流动负债: | | | | |
| 租赁负债 | 487,346.64 | 702,883.25 | - | - |
| 预计负债 | 24,409,822.32 | 24,171,734.48 | 24,365,538.41 | 24,657,979.26 |
| 递延收益 | 12,111,679.32 | 12,161,023.74 | 12,339,545.22 | 8,194,312.7 |
| 递延所得税负债 | 2,617,744.86 | 2,905,406.45 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,626,593.14 | 39,941,047.92 | 36,705,083.63 | 32,852,291.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,093,192,175.66 | 1,286,202,511.63 | 1,153,995,211.21 | 596,721,827.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,126,430,898 | 1,126,430,898 | 1,126,430,898 | 1,126,430,898 |
| 资本公积 | 1,811,200,356.62 | 1,811,200,356.62 | 1,810,567,026.62 | 1,810,567,026.63 |
| 其他综合收益 | 13,188,105.61 | 13,188,105.61 | 5,232,266.52 | 5,232,266.52 |
| 盈余公积 | 25,931,491.69 | 25,931,491.69 | 14,642,440.59 | 14,642,440.59 |
| 未分配利润 | 292,143,216.36 | 198,148,783.77 | 149,356,696.49 | 125,253,217.01 |
| 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 | 3,268,894,068.28 | 3,174,899,635.69 | 3,106,229,328.22 | 3,082,125,848.75 |
| 少数股东权益 | 869,703.57 | 1,541,678.23 | 3,199,483.2 | 3,886,302.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,269,763,771.85 | 3,176,441,313.92 | 3,109,428,811.42 | 3,086,012,150.95 |
| 负债和股东权益合计 | 4,362,955,947.51 | 4,462,643,825.55 | 4,263,424,022.63 | 3,682,733,978.87 |
| 公告日期 | 2024-04-20 | 2024-03-23 | 2023-10-21 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |