荃银高科
(300087)
| 流通市值：63.43亿 | | | 总市值：66.60亿 |
| 流通股本：9.02亿 | | | 总股本：9.47亿 |
| 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 | 945,233,181.34 | 1,613,976,001.83 | 1,292,864,906.38 | 836,950,188.89 |
| 交易性金融资产 | 10,641,232.88 | 10,641,232.88 | 10,641,232.88 | 20,000,000 |
| 应收票据及应收账款 | 655,960,361.22 | 591,611,972.12 | 576,461,196.45 | 738,422,196.51 |
| 其中：应收票据 | 2,580,000 | - | 3,293,228 | 1,268,000 |
| 应收账款 | 653,380,361.22 | 591,611,972.12 | 573,167,968.45 | 737,154,196.51 |
| 预付款项 | 279,298,869.52 | 266,080,965.82 | 460,911,653.87 | 297,220,531.16 |
| 其他应收款合计 | 31,889,810.89 | 71,012,507.15 | 43,212,082.23 | 115,921,553.58 |
| 存货 | 2,546,674,888.94 | 2,913,884,061.2 | 3,044,981,634.6 | 2,691,611,362.97 |
| 一年内到期的非流动资产 | 17,653,134.45 | 18,296,749.7 | 34,409,528.56 | 36,539,436.2 |
| 其他流动资产 | 306,648,587.68 | 252,310,632.57 | 53,452,116.79 | 175,406,776.25 |
| 流动资产合计 | 4,832,243,275.87 | 5,776,057,332.22 | 5,516,934,351.76 | 4,912,072,045.56 |
| 非流动资产: | | | | |
| 长期应收款 | 174,820,258.45 | 172,132,913.55 | 173,237,792.16 | 171,276,236.01 |
| 长期股权投资 | 23,830,444.58 | 24,397,793.9 | 22,236,667.8 | 21,789,180.73 |
| 其他权益工具投资 | 4,347,196.92 | 4,347,196.92 | 4,347,196.92 | 4,347,196.92 |
| 其他非流动金融资产 | 53,693,970.33 | 53,861,642.32 | 63,084,538.02 | 70,803,876.11 |
| 投资性房地产 | 18,497,091.45 | 18,929,092.05 | 19,361,092.71 | 21,026,438.07 |
| 固定资产 | 745,006,736.56 | 732,811,830.8 | 643,074,422.87 | 613,851,847.87 |
| 在建工程 | 137,428,512.68 | 147,776,131.82 | 192,709,667.91 | 153,467,635.58 |
| 使用权资产 | 142,502,640.07 | 147,559,537.98 | 162,824,314.22 | 133,993,546.64 |
| 无形资产 | 318,409,875.61 | 330,987,390.46 | 303,755,273.15 | 308,341,299.61 |
| 开发支出 | 28,970,224.6 | 22,933,961.27 | 49,517,604.44 | 38,515,148.49 |
| 商誉 | 70,695,005.31 | 70,695,005.31 | 171,984,403.24 | 171,984,403.24 |
| 长期待摊费用 | 105,266,645.68 | 108,132,867.63 | 99,900,865.1 | 101,394,808.41 |
| 递延所得税资产 | 3,823,610.55 | 3,823,610.55 | 2,689,535.27 | 2,689,535.26 |
| 其他非流动资产 | 29,340,747.72 | 23,440,542.56 | 111,349,022.98 | 51,546,775.14 |
| 非流动资产合计 | 1,856,632,960.51 | 1,861,829,517.12 | 2,020,072,396.79 | 1,865,027,928.08 |
| 资产总计 | 6,688,876,236.38 | 7,637,886,849.34 | 7,537,006,748.55 | 6,777,099,973.64 |
| 流动负债: | | | | |
| 短期借款 | 1,441,346,762.53 | 1,347,596,965.13 | 1,435,675,689.07 | 1,232,541,995.83 |
| 应付票据及应付账款 | 682,611,846.73 | 1,384,633,596.98 | 823,598,732.96 | 638,811,523.23 |
| 其中：应付票据 | - | - | - | 13,000,000 |
| 应付账款 | 682,611,846.73 | 1,384,633,596.98 | 823,598,732.96 | 625,811,523.23 |
| 合同负债 | 501,890,760.06 | 590,934,247 | 1,642,457,755.11 | 688,560,660.57 |
| 应付职工薪酬 | 40,062,221.36 | 126,771,349.82 | 35,088,592.53 | 30,004,270.97 |
| 应交税费 | 8,586,069.92 | 10,753,378.1 | 4,365,055.8 | 4,063,019.8 |
| 其他应付款合计 | 181,590,166.82 | 332,652,994.07 | 175,677,910.84 | 201,300,356.43 |
| 应付股利 | 980,000 | 980,000 | 3,450,000 | - |
| 一年内到期的非流动负债 | 297,771,395.27 | 244,102,526.99 | 93,934,932.21 | 108,512,325.57 |
| 其他流动负债 | 310,875,389.72 | 268,112,069.16 | 1,819,102.86 | 286,446,421.51 |
| 流动负债合计 | 3,464,734,612.41 | 4,305,557,127.25 | 4,212,617,771.38 | 3,190,240,573.91 |
| 非流动负债: | | | | |
| 长期借款 | 349,072,000 | 428,772,000 | 518,990,000 | 592,090,000 |
| 租赁负债 | 254,444,972.01 | 267,888,255.02 | 297,103,697.06 | 256,794,599.95 |
| 预计负债 | 48,844,460.16 | 48,844,460.16 | - | - |
| 递延收益 | 227,562,442.96 | 219,135,504.33 | 196,687,273.93 | 184,014,006.88 |
| 非流动负债合计 | 879,923,875.13 | 964,640,219.51 | 1,012,780,970.99 | 1,032,898,606.83 |
| 负债合计 | 4,344,658,487.54 | 5,270,197,346.76 | 5,225,398,742.37 | 4,223,139,180.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 947,331,751 | 947,331,751 | 947,331,751 | 947,331,751 |
| 资本公积 | 140,648,716.3 | 140,648,716.3 | 141,629,772.98 | 141,160,311.15 |
| 其他综合收益 | 28,438,211.94 | 28,755,917.93 | 29,548,143.46 | 29,594,781.02 |
| 盈余公积 | 54,964,428.58 | 54,964,428.58 | 54,964,428.58 | 54,964,428.58 |
| 未分配利润 | 525,776,704.45 | 514,391,644.02 | 568,754,163.33 | 754,803,241.01 |
| 归属于母公司股东权益合计 | 1,697,159,812.27 | 1,686,092,457.83 | 1,742,228,259.35 | 1,927,854,512.76 |
| 少数股东权益 | 647,057,936.57 | 681,597,044.75 | 569,379,746.83 | 626,106,280.14 |
| 股东权益合计 | 2,344,217,748.84 | 2,367,689,502.58 | 2,311,608,006.18 | 2,553,960,792.9 |
| 负债和股东权益合计 | 6,688,876,236.38 | 7,637,886,849.34 | 7,537,006,748.55 | 6,777,099,973.64 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |