ST银江
(300020)
| 流通市值：27.90亿 | | | 总市值：28.93亿 |
| 流通股本：7.67亿 | | | 总股本：7.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,938,972.56 | 230,711,578.21 | 217,941,565.02 | 236,098,852.36 |
| 应收票据及应收账款 | 899,275,721.76 | 864,338,740.76 | 1,082,216,599.73 | 1,273,020,694.37 |
| 其中：应收票据 | 20,318,212.26 | 21,454,769.6 | 15,467,241.93 | 5,869,291 |
| 应收账款 | 878,957,509.5 | 842,883,971.16 | 1,066,749,357.8 | 1,267,151,403.37 |
| 应收款项融资 | 3,732,716.7 | 3,732,716.7 | - | - |
| 预付款项 | 16,605,237.4 | 20,631,107.55 | 54,170,855.26 | 69,819,555.26 |
| 其他应收款合计 | 72,792,040.57 | 74,340,128.72 | 103,349,174.88 | 100,784,367.76 |
| 存货 | 909,322.92 | 654,467.77 | 9,417,838.92 | 11,982,339.07 |
| 合同资产 | 897,773,118.02 | 979,666,244.25 | 1,515,001,223.8 | 1,728,438,487.07 |
| 一年内到期的非流动资产 | 11,497,500 | 11,997,500 | 14,397,000 | 14,397,000 |
| 其他流动资产 | 19,052,768.52 | 21,405,315.38 | 16,362,606.55 | 14,957,053.43 |
| 流动资产合计 | 2,151,577,398.45 | 2,207,477,799.34 | 3,012,856,864.16 | 3,449,498,349.32 |
| 非流动资产: | | | | |
| 长期应收款 | 23,995,000 | 23,995,000 | 33,450,222.47 | 33,450,222.47 |
| 长期股权投资 | 345,854,760.06 | 347,357,023.85 | 416,863,545.39 | 419,511,895.51 |
| 其他权益工具投资 | 18,494,143.04 | 18,494,143.04 | 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 | 440,145,809.25 | 446,134,888.98 | 497,458,812.58 | 503,447,892.31 |
| 固定资产 | 170,431,748.2 | 172,927,751.99 | 194,054,660.57 | 196,707,140.47 |
| 在建工程 | 375,412,500.88 | 373,357,726.51 | 334,759,516.24 | 329,955,131.72 |
| 使用权资产 | 70,732.74 | 176,832.06 | 11,342,357.01 | 11,909,265.75 |
| 无形资产 | 200,481,979.93 | 207,081,698.8 | 202,985,255.16 | 211,494,053.91 |
| 开发支出 | 22,042,993.78 | 23,542,993.78 | 73,647,880.47 | 76,993,347.75 |
| 长期待摊费用 | 460,703.99 | 454,892.51 | 388,573.7 | 2,347,316.95 |
| 递延所得税资产 | 367,126.09 | - | 204,900,935.67 | 230,679,559.21 |
| 其他非流动资产 | 58,424,349.12 | 58,424,349.12 | 87,739,313.61 | 89,195,697.86 |
| 非流动资产合计 | 1,658,181,847.08 | 1,673,947,300.64 | 2,103,479,003.73 | 2,151,579,454.77 |
| 资产总计 | 3,809,759,245.53 | 3,881,425,099.98 | 5,116,335,867.89 | 5,601,077,804.09 |
| 流动负债: | | | | |
| 短期借款 | 1,433,421,731.39 | 1,435,425,678.72 | 1,441,937,554.44 | 1,457,753,764.08 |
| 应付票据及应付账款 | 566,369,733.42 | 563,805,393.27 | 522,347,735.61 | 758,332,103.01 |
| 其中：应付票据 | - | - | 388,554.69 | 36,759,565.21 |
| 应付账款 | 566,369,733.42 | 563,805,393.27 | 521,959,180.92 | 721,572,537.8 |
| 预收款项 | 1,520,045.17 | 1,520,045.17 | - | - |
| 合同负债 | 972,514.39 | 946,870.11 | 1,472,549.79 | 4,485,426.29 |
| 应付职工薪酬 | 19,947,720.67 | 18,739,147.91 | 12,433,316.07 | 12,753,521.41 |
| 应交税费 | 32,029,925.34 | 33,909,644.51 | 41,195,983.92 | 38,370,635.95 |
| 其他应付款合计 | 63,959,139.19 | 63,702,695.04 | 51,391,654.61 | 63,956,204.61 |
| 一年内到期的非流动负债 | 64,596,244.18 | 65,096,244.18 | 16,920,408.78 | 15,666,568.78 |
| 其他流动负债 | 21,207,684.4 | 21,207,684.4 | - | - |
| 流动负债合计 | 2,204,024,738.15 | 2,204,353,403.31 | 2,087,699,203.22 | 2,351,318,224.13 |
| 非流动负债: | | | | |
| 长期借款 | 55,000,000 | 55,000,000 | 104,900,000 | 104,900,000 |
| 租赁负债 | - | - | 12,354,080.27 | 10,450,422.59 |
| 预计负债 | 3,518,243 | 3,518,243 | - | - |
| 递延收益 | 770,000 | 770,000 | 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 | 273,905,543 | 273,905,543 | 332,271,380.27 | 330,367,722.59 |
| 负债合计 | 2,477,930,281.15 | 2,478,258,946.31 | 2,419,970,583.49 | 2,681,685,946.72 |
| 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 | -93,265,832.82 | -93,265,832.82 | -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 | -1,934,493,202.62 | -1,863,353,673.73 | -617,602,138.63 | -395,029,367.81 |
| 归属于母公司股东权益合计 | 1,334,624,677.19 | 1,405,764,206.08 | 2,676,909,529 | 2,899,482,299.82 |
| 少数股东权益 | -2,795,712.81 | -2,598,052.41 | 19,455,755.4 | 19,909,557.55 |
| 股东权益合计 | 1,331,828,964.38 | 1,403,166,153.67 | 2,696,365,284.4 | 2,919,391,857.37 |
| 负债和股东权益合计 | 3,809,759,245.53 | 3,881,425,099.98 | 5,116,335,867.89 | 5,601,077,804.09 |
| 公告日期 | 2026-04-24 | 2026-04-03 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |