银之杰
(300085)
| 流通市值：215.66亿 | | | 总市值：240.05亿 |
| 流通股本：6.35亿 | | | 总股本：7.07亿 |
| 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 | 271,417,943.23 | 274,993,555.24 | 267,220,221.26 | 229,652,004.48 |
| 应收票据及应收账款 | 172,178,652.82 | 200,271,930.85 | 238,354,044.06 | 237,759,212.18 |
| 应收账款 | 172,178,652.82 | 200,271,930.85 | 238,354,044.06 | 237,759,212.18 |
| 预付款项 | 65,696,411.2 | 71,391,093.73 | 67,630,487.44 | 65,988,385.25 |
| 其他应收款合计 | 9,955,253.84 | 10,836,783.3 | 10,991,364.71 | 13,548,195.12 |
| 存货 | 115,489,413.27 | 106,904,526.39 | 105,952,893.64 | 101,470,670.19 |
| 其他流动资产 | 26,894,566.38 | 39,024,017.36 | 39,109,109.8 | 42,868,364.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 661,632,240.74 | 703,421,906.87 | 729,258,120.91 | 691,286,831.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 234,057,348.71 | 238,545,633.92 | 245,950,818.82 | 256,785,914.28 |
| 其他权益工具投资 | 40,353,997.69 | 40,353,997.69 | 40,434,210.53 | 40,434,210.53 |
| 固定资产 | 10,393,163.79 | 10,907,705.25 | 10,659,943.47 | 10,533,107.87 |
| 使用权资产 | 24,199,922.03 | 22,723,791.06 | 16,288,509.48 | 19,041,828.43 |
| 无形资产 | 42,191,973.71 | 46,569,747.13 | 53,267,098.25 | 58,093,315.08 |
| 开发支出 | - | - | 9,558,165.05 | 6,223,759.14 |
| 商誉 | 3,878,999.54 | 3,878,999.54 | 3,878,999.54 | 3,878,999.54 |
| 长期待摊费用 | 3,081,514.03 | 3,078,345.71 | 3,265,333.78 | 3,564,890.12 |
| 递延所得税资产 | 26,203,533.05 | 27,623,988.77 | 43,994,325.83 | 44,194,178.77 |
| 其他非流动资产 | 193,108.11 | 459,266.36 | 250,582.85 | 747,617.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 384,553,560.66 | 394,141,475.43 | 427,547,987.6 | 443,497,821.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,046,185,801.4 | 1,097,563,382.3 | 1,156,806,108.51 | 1,134,784,653.26 |
| 流动负债: | | | | |
| 短期借款 | 238,223,628.18 | 257,527,582.97 | 269,965,287.08 | 229,967,342.63 |
| 应付票据及应付账款 | 113,738,095.96 | 128,169,647.61 | 121,060,626.96 | 119,387,034.16 |
| 其中：应付票据 | 63,591,008.57 | 75,392,721.31 | 75,144,830.16 | 68,992,082.03 |
| 应付账款 | 50,147,087.39 | 52,776,926.3 | 45,915,796.8 | 50,394,952.13 |
| 合同负债 | 63,783,452.11 | 58,936,265.7 | 56,885,558.71 | 54,567,422.09 |
| 应付职工薪酬 | 14,820,162.76 | 15,869,956.85 | 12,995,730.89 | 16,229,794.95 |
| 应交税费 | 13,993,900.07 | 15,779,955.97 | 18,500,751.87 | 19,778,423.86 |
| 其他应付款合计 | 43,269,157.67 | 42,722,741.05 | 42,977,368.79 | 44,690,488.56 |
| 一年内到期的非流动负债 | 8,467,411.22 | 8,565,838.83 | 7,128,148.37 | 7,589,663.06 |
| 其他流动负债 | 4,878,815.2 | 4,818,009.59 | 3,716,781.43 | 3,365,754.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 501,174,623.17 | 532,389,998.57 | 533,230,254.1 | 495,575,923.44 |
| 非流动负债: | | | | |
| 租赁负债 | 16,506,928.84 | 14,868,302.88 | 9,586,408.87 | 11,350,656.78 |
| 预计负债 | 3,394,634.11 | 3,543,343.95 | 2,963,859.2 | 2,715,097.14 |
| 递延收益 | 2,044,229.89 | 2,053,180.06 | 2,062,130.23 | 2,071,080.4 |
| 递延所得税负债 | 5,488,552.11 | 4,928,654.23 | 3,313,396.72 | 3,807,868.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,434,344.95 | 25,393,481.12 | 17,925,795.02 | 19,944,702.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 528,608,968.12 | 557,783,479.69 | 551,156,049.12 | 515,520,626.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 706,640,535 | 706,640,535 | 706,640,535 | 706,640,535 |
| 资本公积 | 342,573,361.12 | 336,480,998.45 | 337,347,550.05 | 337,347,550.05 |
| 其他综合收益 | -46,412,126.34 | -45,729,923.04 | -48,462,358.85 | -45,819,481.2 |
| 盈余公积 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 |
| 未分配利润 | -513,470,232.78 | -487,849,889.82 | -421,735,784.89 | -408,764,695.03 |
| 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 | 519,191,655.08 | 539,401,838.67 | 603,650,059.39 | 619,264,026.9 |
| 少数股东权益 | -1,614,821.8 | 378,063.94 | 2,000,000 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 517,576,833.28 | 539,779,902.61 | 605,650,059.39 | 619,264,026.9 |
| 负债和股东权益合计 | 1,046,185,801.4 | 1,097,563,382.3 | 1,156,806,108.51 | 1,134,784,653.26 |
| 公告日期 | 2025-04-23 | 2025-04-16 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |