湖南白银
(002716)
| 流通市值：155.77亿 | | | 总市值：189.15亿 |
| 流通股本：23.25亿 | | | 总股本：28.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 904,601,920.07 | 668,792,835.15 | 449,540,806.2 | 571,740,260.06 |
| 衍生金融资产 | 23,500 | - | - | - |
| 应收票据及应收账款 | 11,338,889.36 | 11,669,045.19 | 18,164,984.42 | 7,795,381.87 |
| 应收账款 | 11,338,889.36 | 11,669,045.19 | 18,164,984.42 | 7,795,381.87 |
| 预付款项 | 179,073,524.14 | 78,526,901.62 | 146,503,317.23 | 22,709,123.56 |
| 其他应收款合计 | 24,486,623.58 | 28,330,700.2 | 27,820,179.25 | 27,613,828.25 |
| 存货 | 2,397,334,900.91 | 2,128,738,384.55 | 1,786,260,262.15 | 1,062,687,794 |
| 其他流动资产 | 15,346,656.91 | 24,121,130.4 | 11,993,947.79 | 14,324,545.96 |
| 流动资产合计 | 3,532,206,014.97 | 2,940,178,997.11 | 2,440,283,497.04 | 1,706,870,933.7 |
| 非流动资产: | | | | |
| 长期应收款 | 5,719,199.22 | 5,716,150.54 | 5,711,906.28 | 5,706,912.73 |
| 长期股权投资 | 17,481,695.33 | 5,094,513.52 | 4,378,374.35 | 6,078,374.35 |
| 投资性房地产 | 165,110,222.41 | 166,237,554.19 | 171,518,148.83 | 172,220,888.36 |
| 固定资产 | 1,372,191,734.21 | 1,397,499,062.6 | 1,418,264,237.59 | 1,447,085,373.07 |
| 在建工程 | 90,217,909.33 | 70,021,059.62 | 68,728,323.21 | 33,760,640.88 |
| 使用权资产 | 25,329,384.38 | 25,826,655.67 | 27,208,878.29 | 26,731,911.73 |
| 无形资产 | 2,009,400,029.75 | 2,027,435,935.76 | 2,038,935,162.64 | 2,059,614,970.2 |
| 长期待摊费用 | 52,163,360.07 | 51,892,919.07 | 51,899,468.07 | 44,199,595.05 |
| 递延所得税资产 | 6,124,428.73 | 6,509,954.91 | 7,435,135.61 | 7,431,422.63 |
| 其他非流动资产 | 11,011,830.24 | 11,011,830.24 | 11,011,830.24 | 11,011,830.24 |
| 非流动资产合计 | 3,754,749,793.67 | 3,767,245,636.12 | 3,805,091,465.11 | 3,813,841,919.24 |
| 资产总计 | 7,286,955,808.64 | 6,707,424,633.23 | 6,245,374,962.15 | 5,520,712,852.94 |
| 流动负债: | | | | |
| 短期借款 | 727,704,244.85 | 286,635,000 | 169,390,000 | - |
| 衍生金融负债 | - | 2,325 | 3,347,755 | 57,960 |
| 应付票据及应付账款 | 1,484,439,918.57 | 1,552,710,676.85 | 1,180,916,406.36 | 758,605,669.34 |
| 应付账款 | 1,484,439,918.57 | 1,552,710,676.85 | 1,180,916,406.36 | 758,605,669.34 |
| 合同负债 | 137,209,331.33 | 58,911,830 | 176,863,454.44 | 70,321,003.55 |
| 应付职工薪酬 | 99,708,923.25 | 84,427,686.03 | 50,079,912.58 | 50,922,417.54 |
| 应交税费 | 36,836,154.45 | 29,423,967.44 | 34,116,038.94 | 31,349,471.77 |
| 其他应付款合计 | 217,703,002.6 | 161,541,278.68 | 181,378,489.18 | 173,086,640.23 |
| 其中:应付利息 | 314,272.05 | 544,771.32 | - | - |
| 一年内到期的非流动负债 | 503,790,823.54 | 504,245,638.34 | 496,152,801.39 | 497,563,159.92 |
| 其他流动负债 | 17,836,253.06 | 7,644,131.14 | 22,942,102.18 | 9,141,170.47 |
| 流动负债合计 | 3,225,228,651.65 | 2,685,542,533.48 | 2,315,186,960.07 | 1,591,047,492.82 |
| 非流动负债: | | | | |
| 长期借款 | 46,630,400 | - | - | - |
| 租赁负债 | 21,223,863.26 | 21,150,397.54 | 23,326,496.77 | 23,611,627.19 |
| 长期应付款 | 179,876,199.72 | 193,796,016.96 | 138,353,696.91 | 165,047,526.86 |
| 长期应付职工薪酬 | 28,038,339.25 | 31,161,255.49 | 34,284,171.73 | 36,235,641.41 |
| 预计负债 | 353,428,621.79 | 353,390,984.73 | 353,353,647.41 | 353,316,607.44 |
| 递延收益 | 30,827,234.63 | 24,169,116.67 | 24,740,998.71 | 20,312,880.75 |
| 递延所得税负债 | 34,501,610.07 | 36,792,349.57 | 38,758,722.5 | 41,289,480.21 |
| 非流动负债合计 | 694,526,268.72 | 660,460,120.96 | 612,817,734.03 | 639,813,763.86 |
| 负债合计 | 3,919,754,920.37 | 3,346,002,654.44 | 2,928,004,694.1 | 2,230,861,256.68 |
| 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 | 3,326,253,775.98 | 3,379,762,299.34 | 3,379,762,299.34 | 3,379,762,299.34 |
| 减:库存股 | 38,592,480.51 | 4,325,814.06 | 4,325,814.06 | 4,325,814.06 |
| 其他综合收益 | 9,594,057.12 | 10,021,451.72 | 6,019,808.67 | 9,264,607.05 |
| 专项储备 | 52,412,903.42 | 54,792,544.08 | 49,200,068.58 | 46,175,929.17 |
| 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 | -2,950,730,461.54 | -3,047,091,596.09 | -3,081,549,188.28 | -3,109,288,519.04 |
| 归属于母公司股东权益合计 | 3,367,200,888.27 | 3,361,421,978.79 | 3,317,370,268.05 | 3,289,851,596.26 |
| 股东权益合计 | 3,367,200,888.27 | 3,361,421,978.79 | 3,317,370,268.05 | 3,289,851,596.26 |
| 负债和股东权益合计 | 7,286,955,808.64 | 6,707,424,633.23 | 6,245,374,962.15 | 5,520,712,852.94 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |