银禧科技
(300221)
| 流通市值：41.22亿 | | | 总市值：43.69亿 |
| 流通股本：4.52亿 | | | 总股本：4.80亿 |
| 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 | 88,194,383.53 | 115,811,874.36 | 74,560,881.48 | 74,143,201.43 |
| 应收票据及应收账款 | 750,344,000.37 | 824,259,271.58 | 726,739,422.15 | 699,916,280.43 |
| 其中：应收票据 | 183,365,825.56 | 190,064,117.36 | 181,705,256.17 | 194,301,866.32 |
| 应收账款 | 566,978,174.81 | 634,195,154.22 | 545,034,165.98 | 505,614,414.11 |
| 应收款项融资 | 63,927,347.87 | 10,427,567.27 | 37,515,384.39 | 30,189,023.73 |
| 预付款项 | 29,257,249.43 | 32,570,160.63 | 30,354,392.57 | 19,022,794.07 |
| 其他应收款合计 | 10,164,416.37 | 12,730,374.53 | 10,566,329.85 | 10,242,105.6 |
| 存货 | 296,707,302.12 | 306,324,920.78 | 277,081,347.63 | 266,824,313.12 |
| 一年内到期的非流动资产 | 2,362,445.9 | 2,343,646.68 | 2,324,997.06 | 2,202,581.66 |
| 其他流动资产 | 58,458,889.12 | 62,467,409.28 | 92,116,407.61 | 86,762,358.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,305,258,278.04 | 1,368,436,577.67 | 1,252,828,218.89 | 1,192,160,672.14 |
| 非流动资产: | | | | |
| 长期应收款 | 11,572,839.82 | 12,170,547.93 | 12,763,499.76 | 13,351,733.15 |
| 长期股权投资 | 14,559,748.59 | 14,632,019.02 | 14,577,156.38 | 14,670,562.89 |
| 投资性房地产 | 91,114,541.36 | 92,772,728.56 | 93,881,518.39 | 95,758,851.08 |
| 固定资产 | 607,439,156.71 | 608,378,517.82 | 500,998,034.74 | 466,085,958.35 |
| 在建工程 | 36,662,664.02 | 16,229,089.46 | 117,673,452.72 | 135,827,404.65 |
| 使用权资产 | 58,087,520.7 | 61,479,233.76 | 64,563,722.92 | 67,202,833.2 |
| 无形资产 | 89,415,214.95 | 89,897,103.09 | 93,452,630.8 | 94,129,328.76 |
| 长期待摊费用 | 52,147,611.58 | 49,947,617.89 | 41,713,830.17 | 38,352,912 |
| 递延所得税资产 | 11,158,590.22 | 11,299,876.57 | 13,340,875.82 | 14,730,679.74 |
| 其他非流动资产 | 1,474,657.39 | 7,771,078.42 | 11,651,465.12 | 18,871,590.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 973,632,545.34 | 964,577,812.52 | 964,616,186.82 | 958,981,854.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,278,890,823.38 | 2,333,014,390.19 | 2,217,444,405.71 | 2,151,142,526.61 |
| 流动负债: | | | | |
| 短期借款 | 201,873,801.58 | 203,609,884.36 | 179,769,700.71 | 171,375,941.47 |
| 应付票据及应付账款 | 335,098,580.84 | 461,482,534.39 | 388,874,263.01 | 378,121,580.21 |
| 其中：应付票据 | 22,223,579.25 | 40,079,611.09 | 57,199,053.82 | 81,184,112 |
| 应付账款 | 312,875,001.59 | 421,402,923.3 | 331,675,209.19 | 296,937,468.21 |
| 合同负债 | 4,124,188.72 | 2,577,542.77 | 2,516,694.27 | 1,897,912.52 |
| 应付职工薪酬 | 18,257,587.98 | 28,040,598.12 | 20,498,075.16 | 16,924,879.83 |
| 应交税费 | 4,925,686.33 | 4,262,474.62 | 6,317,337.6 | 4,267,338.25 |
| 其他应付款合计 | 73,318,121.92 | 68,633,108.56 | 66,895,052.72 | 35,499,343.87 |
| 一年内到期的非流动负债 | 40,682,593.53 | 36,675,856.25 | 38,189,996.12 | 31,813,569.33 |
| 其他流动负债 | 35,964,661.5 | 12,266,770.81 | 8,224,901.54 | 22,895,435.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 714,245,222.4 | 817,548,769.88 | 711,286,021.13 | 662,796,000.81 |
| 非流动负债: | | | | |
| 长期借款 | 95,072,650.59 | 63,889,101.03 | 71,825,154.98 | 63,908,495.95 |
| 租赁负债 | 67,799,001.54 | 71,569,995.58 | 70,424,387.13 | 75,862,697.24 |
| 递延收益 | - | 500,000 | 500,000 | 1,000,000 |
| 递延所得税负债 | 9,793,498.85 | 10,101,064.22 | 10,469,164.1 | 11,700,473.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,665,150.98 | 146,060,160.83 | 153,218,706.21 | 152,471,667.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 886,910,373.38 | 963,608,930.71 | 864,504,727.34 | 815,267,667.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,538,185 | 477,818,185 | 477,818,185 | 474,557,935 |
| 资本公积 | 1,016,409,316.68 | 1,008,421,848.1 | 1,004,815,334.35 | 999,033,476.35 |
| 减:库存股 | 68,305,107.5 | 62,990,307.5 | 62,990,307.5 | 56,899,915 |
| 其他综合收益 | -2,553,654.6 | -2,525,481.56 | -2,229,100.3 | -2,436,730.04 |
| 盈余公积 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 |
| 未分配利润 | -95,787,515.54 | -113,703,744.77 | -126,000,265.13 | -138,955,407.52 |
| 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 | 1,365,069,240.63 | 1,342,788,515.86 | 1,327,181,863.01 | 1,311,067,375.38 |
| 少数股东权益 | 26,911,209.37 | 26,616,943.62 | 25,757,815.36 | 24,807,483.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,391,980,450 | 1,369,405,459.48 | 1,352,939,678.37 | 1,335,874,858.64 |
| 负债和股东权益合计 | 2,278,890,823.38 | 2,333,014,390.19 | 2,217,444,405.71 | 2,151,142,526.61 |
| 公告日期 | 2025-04-19 | 2025-04-03 | 2024-10-26 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |