*ST银江
(300020)
| 流通市值：21.31亿 | | | 总市值：22.09亿 |
| 流通股本：7.67亿 | | | 总股本：7.95亿 |
| 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 | 628,645,481.16 | 756,319,984.86 | 726,153,346.47 | 995,467,272.23 |
| 应收票据及应收账款 | 1,559,208,182.32 | 1,414,644,342.17 | 1,752,341,321.61 | 1,729,787,877.24 |
| 其中：应收票据 | - | 136,337.24 | 350,000 | 995,493.77 |
| 应收账款 | 1,559,208,182.32 | 1,414,508,004.93 | 1,751,991,321.61 | 1,728,792,383.47 |
| 应收款项融资 | 150,000 | 150,000 | 0 | - |
| 预付款项 | 178,224,259.87 | 266,289,452.73 | 158,527,159.64 | 142,371,939.87 |
| 其他应收款合计 | 138,499,092.15 | 158,893,645.36 | 135,952,260.15 | 137,255,472.15 |
| 存货 | 35,795,711.73 | 27,232,691.48 | 54,028,128.5 | 59,171,678.62 |
| 合同资产 | 2,353,752,526.75 | 2,143,761,052.53 | 2,354,768,008.99 | 2,272,952,391.94 |
| 一年内到期的非流动资产 | 21,664,480.69 | 20,208,155.69 | 41,957,397.28 | 40,679,406.03 |
| 其他流动资产 | 9,219,212.72 | 9,672,858 | 2,943,820.51 | 2,873,175.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,925,158,947.39 | 4,797,172,182.82 | 5,226,671,443.15 | 5,380,559,213.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 540,049,671.97 | 537,795,831.72 | 540,806,737.48 | 541,370,557.63 |
| 其他权益工具投资 | 62,843,590.86 | 62,843,590.86 | 100,503,174.4 | 100,503,174.4 |
| 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 | 533,393,290.96 | 539,382,370.69 | 545,371,450.42 | 551,360,530.15 |
| 固定资产 | 210,890,087.64 | 217,020,544.23 | 247,238,120.69 | 214,704,904.15 |
| 在建工程 | 275,426,250.67 | 205,037,558.89 | 179,088,427.04 | 153,398,690.89 |
| 使用权资产 | 14,743,809.45 | 15,310,718.19 | 15,877,626.93 | 17,011,444.41 |
| 无形资产 | 253,984,659.29 | 261,980,168.09 | 388,341,928.53 | 234,360,460.37 |
| 开发支出 | 37,815,558.12 | 28,041,828.81 | 44,851,210.03 | 39,654,276.04 |
| 长期待摊费用 | 5,893,737.41 | 15,152,180.84 | 15,105,339.67 | 6,001,777.8 |
| 递延所得税资产 | 136,439,377.54 | 136,313,490.01 | 79,897,087.85 | 78,857,194.06 |
| 其他非流动资产 | 148,583,595.04 | 148,129,949.92 | 189,147,641.5 | 192,230,281.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,222,063,628.95 | 2,169,008,232.25 | 2,348,228,744.54 | 2,131,453,291.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,147,222,576.34 | 6,966,180,415.07 | 7,574,900,187.69 | 7,512,012,505.26 |
| 流动负债: | | | | |
| 短期借款 | 1,552,141,543.56 | 1,501,303,373.96 | 1,494,396,588.73 | 1,448,090,431.11 |
| 应付票据及应付账款 | 918,055,640.72 | 689,368,059.17 | 1,003,654,374.44 | 1,005,170,326.01 |
| 其中：应付票据 | 105,141,426.58 | 85,217,847.18 | 104,573,956.92 | 133,153,910.82 |
| 应付账款 | 812,914,214.14 | 604,150,211.99 | 899,080,417.52 | 872,016,415.19 |
| 预收款项 | 8,568,867.03 | 8,568,867.03 | 10,963,746.9 | 10,963,746.9 |
| 合同负债 | 17,845,843.8 | 112,649,122.97 | 24,920,933.8 | 33,012,763.8 |
| 应付职工薪酬 | 10,146,468.4 | 12,823,000.23 | 8,740,745.55 | 11,325,393.28 |
| 应交税费 | 81,573,995.57 | 86,923,181.24 | 88,518,256.11 | 80,358,072.44 |
| 其他应付款合计 | 55,273,210.89 | 55,147,850.89 | 69,310,188.51 | 67,778,287.64 |
| 一年内到期的非流动负债 | 13,324,383.54 | 15,778,223.69 | 10,794,050.57 | 10,190,487.71 |
| 其他流动负债 | 143,512.88 | 143,512.88 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,657,073,466.39 | 2,482,705,192.06 | 2,711,298,884.61 | 2,666,889,508.89 |
| 非流动负债: | | | | |
| 长期借款 | 126,581.45 | 257,691.14 | - | - |
| 租赁负债 | 13,672,662.87 | 13,852,722.12 | 16,251,317.69 | 16,993,141.71 |
| 长期应付款 | 11,296,153.64 | 14,545,960.19 | 18,398,216.89 | 21,553,177.4 |
| 递延收益 | 400,000 | 400,000 | 978,400 | 978,400 |
| 递延所得税负债 | 4,126,572.05 | 4,126,572.05 | 1,829,964.32 | 1,829,964.32 |
| 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 | 244,239,270.01 | 247,800,245.5 | 252,075,198.9 | 255,971,983.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,901,312,736.4 | 2,730,505,437.56 | 2,963,374,083.51 | 2,922,861,492.32 |
| 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 | 2,392,698,025.48 | 2,392,698,025.48 |
| 其他综合收益 | -49,081,940 | -49,081,940 | -15,002,040 | -15,002,040 |
| 盈余公积 | 178,336,689.17 | 178,336,689.17 | 178,335,922.9 | 178,335,922.9 |
| 未分配利润 | 903,985,955 | 893,515,071.42 | 1,234,807,061.83 | 1,212,011,624.57 |
| 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 | 4,219,917,379.21 | 4,209,446,495.63 | 4,585,516,944.21 | 4,562,721,506.95 |
| 少数股东权益 | 25,992,460.73 | 26,228,481.88 | 26,009,159.97 | 26,429,505.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,245,909,839.94 | 4,235,674,977.51 | 4,611,526,104.18 | 4,589,151,012.94 |
| 负债和股东权益合计 | 7,147,222,576.34 | 6,966,180,415.07 | 7,574,900,187.69 | 7,512,012,505.26 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |