银河电子
(002519)
| 流通市值：66.61亿 | | | 总市值：67.14亿 |
| 流通股本：11.18亿 | | | 总股本：11.26亿 |
| 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 | 359,612,133.71 | 256,830,606.03 | 240,275,585.66 | 288,677,888.63 |
| 交易性金融资产 | 667,307,832.42 | 763,034,521.38 | 749,865,243.84 | 726,957,738.46 |
| 应收票据及应收账款 | 710,008,576.68 | 686,949,494.75 | 656,241,508.39 | 665,268,226.27 |
| 其中：应收票据 | 83,538,899.34 | 33,029,344.46 | 33,462,121.48 | 61,078,751.34 |
| 应收账款 | 626,469,677.34 | 653,920,150.29 | 622,779,386.91 | 604,189,474.93 |
| 应收款项融资 | 20,157,229.01 | 43,996,070.08 | 38,189,776.22 | 33,774,283.36 |
| 预付款项 | 18,729,061.21 | 9,161,172.15 | 6,722,373.83 | 6,815,544.98 |
| 其他应收款合计 | 2,826,743.75 | 8,922,425.04 | 3,057,924.63 | 2,960,385.59 |
| 存货 | 763,171,376.9 | 779,488,549.75 | 759,545,175.91 | 732,051,601.92 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 14,742,890.18 | 15,800,160.04 | 19,404,399.75 | 19,826,178.78 |
| 流动资产合计 | 2,556,555,843.86 | 2,564,182,999.22 | 2,473,301,988.23 | 2,476,331,847.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 70,092,042.81 | 70,092,042.81 | 108,010,792.17 | 108,010,792.17 |
| 固定资产 | 641,928,985.78 | 653,156,059.59 | 663,193,391.62 | 662,254,752.68 |
| 在建工程 | 2,335,055.62 | 1,596,637.18 | 1,374,938.77 | 8,406,194.69 |
| 无形资产 | 89,813,029.9 | 90,852,393.6 | 91,895,552.63 | 92,786,896.47 |
| 长期待摊费用 | 406,819.68 | 471,054.33 | 535,288.98 | 599,523.63 |
| 递延所得税资产 | 135,480.64 | 163,783.34 | 57,220.55 | 54,748.58 |
| 其他非流动资产 | 344,900 | 198,300 | 33,823 | 3,266,182.01 |
| 非流动资产合计 | 805,056,314.43 | 816,530,270.85 | 865,101,007.72 | 875,379,090.23 |
| 资产总计 | 3,361,612,158.29 | 3,380,713,270.07 | 3,338,402,995.95 | 3,351,710,938.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 252,354,055.28 | 235,798,064.15 | 204,140,417.3 | 192,488,481.12 |
| 其中：应付票据 | 7,496,548.84 | 6,970,532.19 | 8,795,401.71 | 12,046,311.44 |
| 应付账款 | 244,857,506.44 | 228,827,531.96 | 195,345,015.59 | 180,442,169.68 |
| 合同负债 | 428,748,945.9 | 472,460,373.94 | 412,215,581.26 | 414,782,289.86 |
| 应付职工薪酬 | 15,421,694.82 | 33,923,407.66 | 21,095,346.71 | 14,271,097.11 |
| 应交税费 | 3,539,194.95 | 5,088,228.1 | 4,107,207.32 | 3,841,347.67 |
| 其他应付款合计 | 21,622,109.52 | 19,750,856.94 | 18,378,728.13 | 18,935,492.96 |
| 其他流动负债 | 56,908,634.8 | 31,725,488.01 | 21,584,079.41 | 38,232,370.03 |
| 流动负债合计 | 778,594,635.27 | 798,746,418.8 | 681,521,360.13 | 682,551,078.75 |
| 非流动负债: | | | | |
| 预计负债 | 361,129,352.08 | 361,532,638.81 | 354,943,675.23 | 355,700,273.29 |
| 递延收益 | 6,113,055.42 | 6,219,051.9 | 6,325,048.38 | 6,431,044.86 |
| 递延所得税负债 | 56,123.77 | 56,123.77 | - | - |
| 非流动负债合计 | 367,298,531.27 | 367,807,814.48 | 361,268,723.61 | 362,131,318.15 |
| 负债合计 | 1,145,893,166.54 | 1,166,554,233.28 | 1,042,790,083.74 | 1,044,682,396.9 |
| 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 | 1,810,567,026.62 | 1,810,567,026.62 | 1,810,567,026.62 | 1,810,567,026.62 |
| 其他综合收益 | -63,675,690.67 | -63,675,690.67 | -25,756,941.31 | -25,756,941.31 |
| 盈余公积 | 25,931,491.69 | 25,931,491.69 | 25,931,491.69 | 25,931,491.69 |
| 未分配利润 | -681,483,288.75 | -683,086,706.59 | -639,567,841.25 | -628,228,343.88 |
| 归属于母公司股东权益合计 | 2,217,770,436.89 | 2,216,167,019.05 | 2,297,604,633.75 | 2,308,944,131.12 |
| 少数股东权益 | -2,051,445.14 | -2,007,982.26 | -1,991,721.54 | -1,915,589.8 |
| 股东权益合计 | 2,215,718,991.75 | 2,214,159,036.79 | 2,295,612,912.21 | 2,307,028,541.32 |
| 负债和股东权益合计 | 3,361,612,158.29 | 3,380,713,270.07 | 3,338,402,995.95 | 3,351,710,938.22 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-25 | 2025-08-09 |
| 审计意见(境内) | | 保留意见 | | |