ST银江
(300020)
| 流通市值：28.29亿 | | | 总市值：29.32亿 |
| 流通股本：7.67亿 | | | 总股本：7.95亿 |
| 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 | 217,941,565.02 | 236,098,852.36 | 324,643,208.78 | 431,799,252.67 |
| 应收票据及应收账款 | 1,082,216,599.73 | 1,273,020,694.37 | 1,329,527,457.07 | 1,321,583,636.29 |
| 其中：应收票据 | 15,467,241.93 | 5,869,291 | 7,810,491.63 | 2,412,221 |
| 应收账款 | 1,066,749,357.8 | 1,267,151,403.37 | 1,321,716,965.44 | 1,319,171,415.29 |
| 应收款项融资 | - | - | 119,600 | 119,600 |
| 预付款项 | 54,170,855.26 | 69,819,555.26 | 63,285,550.01 | 62,259,679.86 |
| 其他应收款合计 | 103,349,174.88 | 100,784,367.76 | 101,038,208.01 | 102,586,296.16 |
| 存货 | 9,417,838.92 | 11,982,339.07 | 14,443,179.32 | 15,698,034.47 |
| 合同资产 | 1,515,001,223.8 | 1,728,438,487.07 | 1,807,732,297.41 | 1,813,680,652.89 |
| 一年内到期的非流动资产 | 14,397,000 | 14,397,000 | 14,397,000 | 14,397,000 |
| 其他流动资产 | 16,362,606.55 | 14,957,053.43 | 17,410,893.43 | 17,410,893.43 |
| 流动资产合计 | 3,012,856,864.16 | 3,449,498,349.32 | 3,672,597,394.03 | 3,779,535,045.77 |
| 非流动资产: | | | | |
| 长期应收款 | 33,450,222.47 | 33,450,222.47 | 33,450,222.47 | 33,450,222.47 |
| 长期股权投资 | 416,863,545.39 | 419,511,895.51 | 421,968,215.66 | 424,033,492.01 |
| 其他权益工具投资 | 43,887,930.86 | 43,887,930.86 | 43,887,930.86 | 43,887,930.86 |
| 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 | 497,458,812.58 | 503,447,892.31 | 509,436,972.04 | 515,426,051.77 |
| 固定资产 | 194,054,660.57 | 196,707,140.47 | 198,400,662.84 | 202,012,100.26 |
| 在建工程 | 334,759,516.24 | 329,955,131.72 | 323,113,351.03 | 317,822,891.6 |
| 使用权资产 | 11,342,357.01 | 11,909,265.75 | 12,476,174.49 | 13,043,083.23 |
| 无形资产 | 202,985,255.16 | 211,494,053.91 | 220,045,109.52 | 228,511,651.41 |
| 开发支出 | 73,647,880.47 | 76,993,347.75 | 81,738,515.75 | 81,993,347.75 |
| 长期待摊费用 | 388,573.7 | 2,347,316.95 | 4,419,441.13 | 6,357,489.41 |
| 递延所得税资产 | 204,900,935.67 | 230,679,559.21 | 190,747,797.2 | 184,827,736.9 |
| 其他非流动资产 | 87,739,313.61 | 89,195,697.86 | 91,739,538.11 | 91,739,538.11 |
| 非流动资产合计 | 2,103,479,003.73 | 2,151,579,454.77 | 2,133,423,931.1 | 2,145,105,535.78 |
| 资产总计 | 5,116,335,867.89 | 5,601,077,804.09 | 5,806,021,325.13 | 5,924,640,581.55 |
| 流动负债: | | | | |
| 短期借款 | 1,441,937,554.44 | 1,457,753,764.08 | 1,473,540,284.19 | 1,504,522,301.99 |
| 应付票据及应付账款 | 522,347,735.61 | 758,332,103.01 | 699,844,437.35 | 701,402,319.5 |
| 其中：应付票据 | 388,554.69 | 36,759,565.21 | 1,312,695 | 307,095 |
| 应付账款 | 521,959,180.92 | 721,572,537.8 | 698,531,742.35 | 701,095,224.5 |
| 合同负债 | 1,472,549.79 | 4,485,426.29 | 2,228,988.04 | 2,203,343.76 |
| 应付职工薪酬 | 12,433,316.07 | 12,753,521.41 | 9,888,427.23 | 19,599,258.49 |
| 应交税费 | 41,195,983.92 | 38,370,635.95 | 35,920,632.67 | 40,654,091.9 |
| 其他应付款合计 | 51,391,654.61 | 63,956,204.61 | 62,201,564.89 | 63,458,009.04 |
| 一年内到期的非流动负债 | 16,920,408.78 | 15,666,568.78 | 16,291,397.35 | 16,291,397.35 |
| 其他流动负债 | - | - | 2,104,142.44 | 2,104,142.44 |
| 流动负债合计 | 2,087,699,203.22 | 2,351,318,224.13 | 2,302,019,874.16 | 2,350,234,864.47 |
| 非流动负债: | | | | |
| 长期借款 | 104,900,000 | 104,900,000 | 106,080,000 | 106,080,000 |
| 租赁负债 | 12,354,080.27 | 10,450,422.59 | 11,888,078.09 | 11,726,016.71 |
| 递延收益 | 400,000 | 400,000 | 400,000 | 400,000 |
| 其他非流动负债 | 214,617,300 | 214,617,300 | 214,617,300 | 214,617,300 |
| 非流动负债合计 | 332,271,380.27 | 330,367,722.59 | 332,985,378.09 | 332,823,316.71 |
| 负债合计 | 2,419,970,583.49 | 2,681,685,946.72 | 2,635,005,252.25 | 2,683,058,181.18 |
| 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 | -67,872,045 | -67,872,045 |
| 盈余公积 | 175,707,037.59 | 175,707,037.59 | 175,707,037.59 | 175,707,037.59 |
| 未分配利润 | -617,602,138.63 | -395,029,367.81 | -144,430,532.3 | -74,049,524.96 |
| 归属于母公司股东权益合计 | 2,676,909,529 | 2,899,482,299.82 | 3,150,081,135.33 | 3,220,462,142.67 |
| 少数股东权益 | 19,455,755.4 | 19,909,557.55 | 20,934,937.55 | 21,120,257.7 |
| 股东权益合计 | 2,696,365,284.4 | 2,919,391,857.37 | 3,171,016,072.88 | 3,241,582,400.37 |
| 负债和股东权益合计 | 5,116,335,867.89 | 5,601,077,804.09 | 5,806,021,325.13 | 5,924,640,581.55 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |