湖南白银
(002716)
| 流通市值：79.80亿 | | | 总市值：101.91亿 |
| 流通股本：22.10亿 | | | 总股本：28.23亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 571,740,260.06 | 446,287,231.38 | 315,981,342.34 | 491,731,341.79 |
| 衍生金融资产 | - | - | 505,215 | - |
| 应收票据及应收账款 | 7,795,381.87 | 12,244,063.87 | 29,911,659.7 | 4,184,574.73 |
| 应收账款 | 7,795,381.87 | 12,244,063.87 | 29,911,659.7 | 4,184,574.73 |
| 预付款项 | 22,709,123.56 | 105,947,616.65 | 70,629,000.12 | 65,034,489 |
| 其他应收款合计 | 27,613,828.25 | 16,063,133.05 | 23,354,549.5 | 42,520,678.58 |
| 存货 | 1,062,687,794 | 1,624,736,400.45 | 1,539,991,004.07 | 1,389,511,397.74 |
| 其他流动资产 | 14,324,545.96 | 68,585,581.61 | 22,557,739.7 | 50,401,153.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,706,870,933.7 | 2,273,864,027.01 | 2,002,930,510.43 | 2,043,383,635.78 |
| 非流动资产: | | | | |
| 长期应收款 | 5,706,912.73 | - | - | - |
| 长期股权投资 | 6,078,374.35 | 4,226,198.59 | 4,226,198.59 | 4,226,198.59 |
| 投资性房地产 | 172,220,888.36 | 173,347,729.3 | 174,502,958.96 | 176,342,024.69 |
| 固定资产 | 1,447,085,373.07 | 1,461,466,971.89 | 1,492,988,719.03 | 1,517,771,085.6 |
| 在建工程 | 33,760,640.88 | 19,857,422.27 | 6,147,880.6 | 6,009,733.9 |
| 使用权资产 | 26,731,911.73 | 29,462,892.36 | 13,861,340.69 | 14,125,129.99 |
| 无形资产 | 2,059,614,970.2 | 2,071,312,780.58 | 2,087,309,673.76 | 2,104,750,293.77 |
| 长期待摊费用 | 44,199,595.05 | 47,252,815.49 | 47,882,109.71 | 47,429,893.5 |
| 递延所得税资产 | 7,431,422.63 | 15,525,022.62 | 15,757,466.41 | 18,698,655.14 |
| 其他非流动资产 | 11,011,830.24 | 11,011,830.24 | 11,011,830.24 | 11,011,830.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,813,841,919.24 | 3,833,463,663.34 | 3,853,688,177.99 | 3,900,364,845.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,520,712,852.94 | 6,107,327,690.35 | 5,856,618,688.42 | 5,943,748,481.2 |
| 流动负债: | | | | |
| 衍生金融负债 | 57,960 | - | - | 27,207,733.72 |
| 应付票据及应付账款 | 758,605,669.34 | 1,080,642,947.33 | 961,378,847.32 | 1,139,023,355.01 |
| 应付账款 | 758,605,669.34 | 1,080,642,947.33 | 961,378,847.32 | 1,139,023,355.01 |
| 预收款项 | - | - | - | 1,912,557.49 |
| 合同负债 | 70,321,003.55 | 114,930,654.23 | 98,211,946.58 | 19,528,148.45 |
| 应付职工薪酬 | 50,922,417.54 | 48,179,677.01 | 35,260,203.55 | 35,698,787.38 |
| 应交税费 | 31,349,471.77 | 22,619,706.57 | 19,730,754.14 | 18,368,811.54 |
| 其他应付款合计 | 173,086,640.23 | 204,232,600.79 | 166,322,655.24 | 187,533,942.04 |
| 一年内到期的非流动负债 | 497,563,159.92 | 427,048,134.91 | 423,952,514.55 | 423,448,459.97 |
| 其他流动负债 | 9,141,170.47 | 14,935,464.53 | 12,762,167.06 | 1,347,788.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,591,047,492.82 | 1,912,589,185.37 | 1,717,619,088.44 | 1,854,069,583.68 |
| 非流动负债: | | | | |
| 长期借款 | - | 337,041,156.52 | 337,156,381.96 | 335,487,789.96 |
| 租赁负债 | 23,611,627.19 | 25,213,600 | 12,421,691.13 | 12,412,912.29 |
| 长期应付款 | 165,047,526.86 | 141,768,862.98 | 148,578,862.98 | 148,578,862.98 |
| 长期应付职工薪酬 | 36,235,641.41 | 28,120,711.09 | 35,097,934.73 | 42,075,158.36 |
| 预计负债 | 353,316,607.44 | 353,279,862.45 | 353,243,410.09 | 353,207,248.03 |
| 递延收益 | 20,312,880.75 | 22,101,932.59 | 23,843,814.64 | 25,599,283.65 |
| 递延所得税负债 | 41,289,480.21 | 42,496,127.42 | 44,700,060.71 | 46,904,514.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 639,813,763.86 | 950,022,253.05 | 955,042,156.24 | 964,265,769.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,230,861,256.68 | 2,862,611,438.42 | 2,672,661,244.68 | 2,818,335,353.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,823,088,646 | 2,823,088,646 | 2,823,088,646 | 2,823,088,646 |
| 资本公积 | 3,379,762,299.34 | 3,379,586,455.83 | 3,378,422,486.62 | 3,379,570,345.44 |
| 减:库存股 | 4,325,814.06 | 4,325,814.06 | 4,325,814.06 | 4,325,814.06 |
| 其他综合收益 | 9,264,607.05 | 10,173,023.03 | 10,552,530.53 | -10,312,106.94 |
| 专项储备 | 46,175,929.17 | 46,629,075.5 | 51,980,294.7 | 55,677,349.85 |
| 盈余公积 | 145,174,447.8 | 145,174,447.8 | 145,174,447.8 | 145,174,447.8 |
| 未分配利润 | -3,109,288,519.04 | -3,155,609,582.17 | -3,220,935,147.85 | -3,263,459,740.05 |
| 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 | 3,289,851,596.26 | 3,244,716,251.93 | 3,183,957,443.74 | 3,125,413,128.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,289,851,596.26 | 3,244,716,251.93 | 3,183,957,443.74 | 3,125,413,128.04 |
| 负债和股东权益合计 | 5,520,712,852.94 | 6,107,327,690.35 | 5,856,618,688.42 | 5,943,748,481.2 |
| 公告日期 | 2025-04-10 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |