银之杰
(300085)
| 流通市值：248.48亿 | | | 总市值：269.30亿 |
| 流通股本：6.52亿 | | | 总股本：7.07亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,527,079.51 | 243,651,006.41 | 268,115,350.95 | 271,417,943.23 |
| 应收票据及应收账款 | 132,692,819.23 | 152,714,983.74 | 165,608,409.51 | 172,178,652.82 |
| 应收账款 | 132,692,819.23 | 152,714,983.74 | 165,608,409.51 | 172,178,652.82 |
| 预付款项 | 56,171,907.91 | 58,621,820.93 | 62,589,530.7 | 65,696,411.2 |
| 其他应收款合计 | 9,267,191.97 | 8,880,264.54 | 10,564,443.8 | 9,955,253.84 |
| 存货 | 102,754,156.46 | 113,391,770.93 | 117,777,056.6 | 115,489,413.27 |
| 其他流动资产 | 29,329,762.52 | 27,931,957.52 | 31,459,527.72 | 26,894,566.38 |
| 流动资产合计 | 595,742,917.6 | 605,191,804.07 | 656,114,319.28 | 661,632,240.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,986,178.88 | 230,217,986.57 | 229,679,274.54 | 234,057,348.71 |
| 其他权益工具投资 | 39,789,764.21 | 40,353,997.69 | 40,353,997.69 | 40,353,997.69 |
| 固定资产 | 9,615,258.66 | 10,274,042.62 | 10,872,386.18 | 10,393,163.79 |
| 使用权资产 | 19,296,727.82 | 19,649,930.32 | 22,166,781.35 | 24,199,922.03 |
| 无形资产 | 8,745,322.94 | 34,401,256.66 | 38,328,241.85 | 42,191,973.71 |
| 商誉 | 3,878,999.54 | 3,878,999.54 | 3,878,999.54 | 3,878,999.54 |
| 长期待摊费用 | 2,530,158.22 | 2,568,158.04 | 2,824,836.03 | 3,081,514.03 |
| 递延所得税资产 | 14,445,733.4 | 24,666,626.54 | 25,820,710.12 | 26,203,533.05 |
| 其他非流动资产 | 293,479.13 | 831,098.08 | 219,768.69 | 193,108.11 |
| 非流动资产合计 | 317,581,622.8 | 366,842,096.06 | 374,144,995.99 | 384,553,560.66 |
| 资产总计 | 913,324,540.4 | 972,033,900.13 | 1,030,259,315.27 | 1,046,185,801.4 |
| 流动负债: | | | | |
| 短期借款 | 176,582,889.27 | 190,058,707.47 | 262,709,270.39 | 238,223,628.18 |
| 应付票据及应付账款 | 141,348,869.83 | 131,217,118.02 | 107,970,972.67 | 113,738,095.96 |
| 其中：应付票据 | 95,601,298.88 | 93,098,294.3 | 64,843,515.72 | 63,591,008.57 |
| 应付账款 | 45,747,570.95 | 38,118,823.72 | 43,127,456.95 | 50,147,087.39 |
| 合同负债 | 56,248,079.39 | 57,733,905.95 | 59,038,726.75 | 63,783,452.11 |
| 应付职工薪酬 | 12,754,345.88 | 9,140,722.62 | 10,528,498.86 | 14,820,162.76 |
| 应交税费 | 11,454,540.23 | 12,646,793.77 | 13,887,896.4 | 13,993,900.07 |
| 其他应付款合计 | 29,908,195.68 | 29,188,969.15 | 28,915,514.45 | 43,269,157.67 |
| 一年内到期的非流动负债 | 7,443,830.89 | 7,035,466.5 | 7,656,071.63 | 8,467,411.22 |
| 其他流动负债 | 5,133,783.14 | 3,836,861.91 | 4,060,640.59 | 4,878,815.2 |
| 流动负债合计 | 440,874,534.31 | 440,858,545.39 | 494,767,591.74 | 501,174,623.17 |
| 非流动负债: | | | | |
| 长期借款 | 22,460,000 | 9,950,000 | 9,960,000 | - |
| 租赁负债 | 13,305,926.22 | 13,794,184.21 | 15,093,463.25 | 16,506,928.84 |
| 预计负债 | 3,611,507.33 | 3,773,059.87 | 3,343,074.6 | 3,394,634.11 |
| 递延收益 | 2,017,379.38 | 2,026,329.55 | 2,035,279.72 | 2,044,229.89 |
| 递延所得税负债 | 3,721,823.33 | 4,646,034.51 | 5,103,571.57 | 5,488,552.11 |
| 非流动负债合计 | 45,116,636.26 | 34,189,608.14 | 35,535,389.14 | 27,434,344.95 |
| 负债合计 | 485,991,170.57 | 475,048,153.53 | 530,302,980.88 | 528,608,968.12 |
| 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 | 367,865,980.71 | 359,372,543.1 | 350,879,105.58 | 342,573,361.12 |
| 其他综合收益 | -49,836,939.49 | -47,782,025.38 | -44,356,099.11 | -46,412,126.34 |
| 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 | -620,741,426.29 | -547,251,192.17 | -541,334,639.35 | -513,470,232.78 |
| 归属于母公司股东权益合计 | 433,788,268.01 | 500,839,978.63 | 501,689,020.2 | 519,191,655.08 |
| 少数股东权益 | -6,454,898.18 | -3,854,232.03 | -1,732,685.81 | -1,614,821.8 |
| 股东权益合计 | 427,333,369.83 | 496,985,746.6 | 499,956,334.39 | 517,576,833.28 |
| 负债和股东权益合计 | 913,324,540.4 | 972,033,900.13 | 1,030,259,315.27 | 1,046,185,801.4 |
| 公告日期 | 2026-04-15 | 2025-10-29 | 2025-08-19 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |