银禧科技
(300221)
| 流通市值：60.11亿 | | | 总市值：61.64亿 |
| 流通股本：4.62亿 | | | 总股本：4.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,998,962.43 | 88,228,921.31 | 97,805,723.66 | 88,934,450.73 |
| 交易性金融资产 | 20,608.7 | 152,199.5 | - | 13,553,677.12 |
| 应收票据及应收账款 | 983,587,595.17 | 824,412,064.02 | 744,521,222.59 | 787,362,588.94 |
| 其中：应收票据 | 214,954,511.5 | 203,130,404.3 | 149,639,622.18 | 198,636,396.14 |
| 应收账款 | 768,633,083.67 | 621,281,659.72 | 594,881,600.41 | 588,726,192.8 |
| 应收款项融资 | 21,649,422.32 | 30,745,151.31 | 20,288,067.17 | 73,554,157.86 |
| 预付款项 | 16,686,169.47 | 46,502,840.53 | 30,322,217.55 | 35,160,396.43 |
| 其他应收款合计 | 10,577,407.98 | 8,181,238.61 | 8,166,881.38 | 10,746,592.85 |
| 存货 | 301,365,078.88 | 357,032,696.3 | 282,676,875.21 | 264,405,555.67 |
| 一年内到期的非流动资产 | 935,350.34 | 927,907.27 | 640,903.29 | 892,665.46 |
| 其他流动资产 | 38,453,273.05 | 52,419,811.3 | 40,080,211.86 | 35,228,961.33 |
| 流动资产合计 | 1,578,722,588.34 | 1,414,138,350.15 | 1,230,125,142.71 | 1,309,839,046.39 |
| 非流动资产: | | | | |
| 长期应收款 | 7,508,934.1 | 7,745,581.43 | 5,696,348.78 | 7,157,583.9 |
| 长期股权投资 | 12,063,590.26 | 12,063,571.59 | 12,064,219.84 | 12,064,201.27 |
| 其他非流动金融资产 | 24,971,506 | 17,705,599.55 | - | - |
| 投资性房地产 | 73,222,504.5 | 74,780,381.4 | 76,338,258.3 | 83,580,535.2 |
| 固定资产 | 568,237,551.35 | 573,404,394.75 | 582,688,519.18 | 586,939,437.56 |
| 在建工程 | 171,657,041.21 | 135,244,214.46 | 118,184,303.71 | 72,541,778.31 |
| 使用权资产 | 38,476,256.64 | 40,199,436.79 | 48,133,003.66 | 57,189,677.93 |
| 无形资产 | 86,379,414.08 | 86,997,569.16 | 87,616,983.65 | 87,195,869.79 |
| 长期待摊费用 | 47,965,602.89 | 43,188,209.45 | 45,440,216.48 | 48,369,262.84 |
| 递延所得税资产 | 9,147,386.27 | 10,344,422.49 | 9,248,362.52 | 14,020,955.79 |
| 其他非流动资产 | 10,077,077.84 | 17,362,223.78 | 4,881,812.17 | 1,891,627.37 |
| 非流动资产合计 | 1,049,706,865.14 | 1,019,035,604.85 | 990,292,028.29 | 970,950,929.96 |
| 资产总计 | 2,628,429,453.48 | 2,433,173,955 | 2,220,417,171 | 2,280,789,976.35 |
| 流动负债: | | | | |
| 短期借款 | 323,394,738.47 | 202,415,299.71 | 140,961,521.65 | 186,645,825.57 |
| 交易性金融负债 | - | 123,343 | - | - |
| 应付票据及应付账款 | 440,383,795.7 | 419,247,521.57 | 294,084,607.74 | 333,638,465.26 |
| 其中：应付票据 | 119,862,982.6 | 121,592,389.16 | 19,308,602.1 | 52,784,056.92 |
| 应付账款 | 320,520,813.1 | 297,655,132.41 | 274,776,005.64 | 280,854,408.34 |
| 合同负债 | 7,046,001.55 | 7,839,970.87 | 6,908,815.33 | 4,674,674.07 |
| 应付职工薪酬 | 39,631,950.31 | 34,003,839.97 | 46,909,910.35 | 33,302,973.7 |
| 应交税费 | 11,734,188.14 | 6,592,389.37 | 6,659,826.34 | 6,068,073.48 |
| 其他应付款合计 | 85,342,261.19 | 41,988,609.75 | 41,487,587.94 | 40,013,472.18 |
| 应付股利 | 47,382,854.5 | - | - | - |
| 一年内到期的非流动负债 | 41,847,551.86 | 43,070,155.94 | 43,432,009.26 | 42,972,647.9 |
| 其他流动负债 | 486,150.45 | 554,978.5 | 2,884,116.46 | 9,258,525.89 |
| 流动负债合计 | 949,866,637.67 | 755,836,108.68 | 583,328,395.07 | 656,574,658.05 |
| 非流动负债: | | | | |
| 长期借款 | 55,173,609.24 | 68,815,670.08 | 68,815,670.08 | 82,457,432.77 |
| 租赁负债 | 54,215,769.6 | 54,016,248.87 | 57,197,380.61 | 63,726,718.72 |
| 递延收益 | 2,950,000 | 2,950,000 | 2,950,000 | 800,000 |
| 递延所得税负债 | 11,334,462.33 | 11,901,912.33 | 9,666,865.66 | 11,974,641.64 |
| 非流动负债合计 | 123,673,841.17 | 137,683,831.28 | 138,629,916.35 | 158,958,793.13 |
| 负债合计 | 1,073,540,478.84 | 893,519,939.96 | 721,958,311.42 | 815,533,451.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 473,754,685 | 473,754,685 | 473,754,685 | 473,754,685 |
| 资本公积 | 735,061,837.52 | 733,594,162.48 | 732,126,487.48 | 993,753,403.4 |
| 减:库存股 | 31,162,112.5 | 34,459,012.5 | 34,459,012.5 | 34,459,012.5 |
| 其他综合收益 | -2,569,774.97 | -2,471,556.78 | -2,932,911.99 | -3,247,856.13 |
| 盈余公积 | 11,634,616.56 | 6,181,633.39 | 6,181,633.39 | 35,768,016.59 |
| 未分配利润 | 331,819,049.33 | 329,261,239.64 | 290,839,487.06 | -28,989,676.98 |
| 归属于母公司股东权益合计 | 1,518,538,300.94 | 1,505,861,151.23 | 1,465,510,368.44 | 1,436,579,559.38 |
| 少数股东权益 | 36,350,673.7 | 33,792,863.81 | 32,948,491.14 | 28,676,965.79 |
| 股东权益合计 | 1,554,888,974.64 | 1,539,654,015.04 | 1,498,458,859.58 | 1,465,256,525.17 |
| 负债和股东权益合计 | 2,628,429,453.48 | 2,433,173,955 | 2,220,417,171 | 2,280,789,976.35 |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-03-30 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |