*ST银江
(300020)
| 流通市值：29.98亿 | | | 总市值：31.07亿 |
| 流通股本：7.67亿 | | | 总股本：7.95亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 324,643,208.78 | 431,799,252.67 | 349,203,540.75 | 373,912,486.21 |
| 应收票据及应收账款 | 1,329,527,457.07 | 1,321,583,636.29 | 1,459,011,158.37 | 1,487,706,025.93 |
| 其中：应收票据 | 7,810,491.63 | 2,412,221 | 3,351,337.24 | 3,695,648.74 |
| 应收账款 | 1,321,716,965.44 | 1,319,171,415.29 | 1,455,659,821.13 | 1,484,010,377.19 |
| 应收款项融资 | 119,600 | 119,600 | - | 0 |
| 预付款项 | 63,285,550.01 | 62,259,679.86 | 143,827,694.71 | 144,514,820.54 |
| 其他应收款合计 | 101,038,208.01 | 102,586,296.16 | 359,965,253.76 | 390,356,460.42 |
| 存货 | 14,443,179.32 | 15,698,034.47 | 9,402,631.78 | 15,314,866.46 |
| 合同资产 | 1,807,732,297.41 | 1,813,680,652.89 | 2,247,655,657.01 | 2,262,040,133.26 |
| 一年内到期的非流动资产 | 14,397,000 | 14,397,000 | 19,187,613.94 | 17,643,773.69 |
| 其他流动资产 | 17,410,893.43 | 17,410,893.43 | 4,127,750.99 | 10,264,721.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,672,597,394.03 | 3,779,535,045.77 | 4,592,381,301.31 | 4,701,753,287.94 |
| 非流动资产: | | | | |
| 长期应收款 | 33,450,222.47 | 33,450,222.47 | - | - |
| 长期股权投资 | 421,968,215.66 | 424,033,492.01 | 532,768,565.23 | 536,178,565.23 |
| 其他权益工具投资 | 43,887,930.86 | 43,887,930.86 | 62,843,590.86 | 62,843,590.86 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 509,436,972.04 | 515,426,051.77 | 521,415,131.5 | 527,404,211.23 |
| 固定资产 | 198,400,662.84 | 202,012,100.26 | 210,161,283.02 | 211,542,858.75 |
| 在建工程 | 323,113,351.03 | 317,822,891.6 | 317,964,155.48 | 287,496,979.4 |
| 使用权资产 | 12,476,174.49 | 13,043,083.23 | 13,609,991.97 | 14,176,900.71 |
| 无形资产 | 220,045,109.52 | 228,511,651.41 | 237,057,757.25 | 245,642,147.48 |
| 开发支出 | 81,738,515.75 | 81,993,347.75 | 23,451,183.9 | 27,058,378.61 |
| 长期待摊费用 | 4,419,441.13 | 6,357,489.41 | 8,661,408.43 | 10,912,488.02 |
| 递延所得税资产 | 190,747,797.2 | 184,827,736.9 | 167,969,283.26 | 147,651,007.24 |
| 其他非流动资产 | 91,739,538.11 | 91,739,538.11 | 148,227,550.41 | 149,771,390.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,133,423,931.1 | 2,145,105,535.78 | 2,246,129,901.31 | 2,222,678,518.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,806,021,325.13 | 5,924,640,581.55 | 6,838,511,202.62 | 6,924,431,806.13 |
| 流动负债: | | | | |
| 短期借款 | 1,473,540,284.19 | 1,504,522,301.99 | 1,487,330,846.81 | 1,492,249,915.2 |
| 应付票据及应付账款 | 699,844,437.35 | 701,402,319.5 | 753,210,504.47 | 731,358,956.97 |
| 其中：应付票据 | 1,312,695 | 307,095 | 119,714,761.94 | 124,605,239.22 |
| 应付账款 | 698,531,742.35 | 701,095,224.5 | 633,495,742.53 | 606,753,717.75 |
| 预收款项 | - | - | 8,568,867.03 | 8,638,073.23 |
| 合同负债 | 2,228,988.04 | 2,203,343.76 | 9,273,905.91 | 14,938,152.72 |
| 应付职工薪酬 | 9,888,427.23 | 19,599,258.49 | 21,537,641.27 | 18,673,089.18 |
| 应交税费 | 35,920,632.67 | 40,654,091.9 | 79,096,357.13 | 75,449,675.75 |
| 其他应付款合计 | 62,201,564.89 | 63,458,009.04 | 52,894,560.58 | 54,376,327.82 |
| 一年内到期的非流动负债 | 16,291,397.35 | 16,291,397.35 | 15,524,383.57 | 15,024,620.84 |
| 其他流动负债 | 2,104,142.44 | 2,104,142.44 | 114,298.01 | 1,820,222.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,302,019,874.16 | 2,350,234,864.47 | 2,427,551,364.78 | 2,412,529,034.69 |
| 非流动负债: | | | | |
| 长期借款 | 106,080,000 | 106,080,000 | 105,157,691.14 | 105,140,751.78 |
| 租赁负债 | 11,888,078.09 | 11,726,016.71 | 13,316,369.81 | 13,482,702.24 |
| 长期应付款 | - | - | 7,990,678.9 | 8,514,109.21 |
| 递延收益 | 400,000 | 400,000 | 400,000 | 400,000 |
| 递延所得税负债 | - | - | 3,956,499.43 | 3,956,499.43 |
| 其他非流动负债 | 214,617,300 | 214,617,300 | 214,617,300 | 214,617,300 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 332,985,378.09 | 332,823,316.71 | 345,438,539.28 | 346,111,362.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,635,005,252.25 | 2,683,058,181.18 | 2,772,989,904.06 | 2,758,640,397.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 794,677,974 | 794,677,974 | 794,677,974 | 794,677,974 |
| 资本公积 | 2,391,998,701.04 | 2,391,998,701.04 | 2,391,998,701.04 | 2,391,998,701.04 |
| 其他综合收益 | -67,872,045 | -67,872,045 | -49,081,940 | -49,081,940 |
| 盈余公积 | 175,707,037.59 | 175,707,037.59 | 178,336,689.17 | 178,336,689.17 |
| 未分配利润 | -144,430,532.3 | -74,049,524.96 | 726,452,318.65 | 825,096,689.58 |
| 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 | 3,150,081,135.33 | 3,220,462,142.67 | 4,042,383,742.86 | 4,141,028,113.79 |
| 少数股东权益 | 20,934,937.55 | 21,120,257.7 | 23,137,555.7 | 24,763,294.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,171,016,072.88 | 3,241,582,400.37 | 4,065,521,298.56 | 4,165,791,408.78 |
| 负债和股东权益合计 | 5,806,021,325.13 | 5,924,640,581.55 | 6,838,511,202.62 | 6,924,431,806.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |