银禧科技
(300221)
| 流通市值：39.35亿 | | | 总市值：40.84亿 |
| 流通股本：4.56亿 | | | 总股本：4.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,934,450.73 | 82,348,924.86 | 88,194,383.53 | 115,811,874.36 |
| 交易性金融资产 | 13,553,677.12 | 2,729,526.67 | 5,842,243.33 | 1,501,352.56 |
| 应收票据及应收账款 | 787,362,588.94 | 839,848,386.74 | 750,344,000.37 | 824,259,271.58 |
| 其中：应收票据 | 198,636,396.14 | 212,532,430.37 | 183,365,825.56 | 190,064,117.36 |
| 应收账款 | 588,726,192.8 | 627,315,956.37 | 566,978,174.81 | 634,195,154.22 |
| 应收款项融资 | 73,554,157.86 | 15,532,357 | 63,927,347.87 | 10,427,567.27 |
| 预付款项 | 35,160,396.43 | 29,025,523.95 | 29,257,249.43 | 32,570,160.63 |
| 其他应收款合计 | 10,746,592.85 | 9,208,996.38 | 10,164,416.37 | 12,730,374.53 |
| 存货 | 264,405,555.67 | 280,932,172.05 | 296,707,302.12 | 306,324,920.78 |
| 一年内到期的非流动资产 | 892,665.46 | 2,381,395.91 | 2,362,445.9 | 2,343,646.68 |
| 其他流动资产 | 35,228,961.33 | 46,726,038.97 | 58,458,889.12 | 62,467,409.28 |
| 流动资产合计 | 1,309,839,046.39 | 1,308,733,322.53 | 1,305,258,278.04 | 1,368,436,577.67 |
| 非流动资产: | | | | |
| 长期应收款 | 7,157,583.9 | 10,970,337.3 | 11,572,839.82 | 12,170,547.93 |
| 长期股权投资 | 12,064,201.27 | 13,339,600.05 | 14,559,748.59 | 14,632,019.02 |
| 投资性房地产 | 83,580,535.2 | 88,808,781.96 | 91,114,541.36 | 92,772,728.56 |
| 固定资产 | 586,939,437.56 | 598,601,082.01 | 607,439,156.71 | 608,378,517.82 |
| 在建工程 | 72,541,778.31 | 58,967,993.41 | 36,662,664.02 | 16,229,089.46 |
| 使用权资产 | 57,189,677.93 | 54,521,904.87 | 58,087,520.7 | 61,479,233.76 |
| 无形资产 | 87,195,869.79 | 87,729,067.56 | 89,415,214.95 | 89,897,103.09 |
| 长期待摊费用 | 48,369,262.84 | 50,956,836.51 | 52,147,611.58 | 49,947,617.89 |
| 递延所得税资产 | 14,020,955.79 | 12,303,975.14 | 11,158,590.22 | 11,299,876.57 |
| 其他非流动资产 | 1,891,627.37 | 1,640,859.01 | 1,474,657.39 | 7,771,078.42 |
| 非流动资产合计 | 970,950,929.96 | 977,840,437.82 | 973,632,545.34 | 964,577,812.52 |
| 资产总计 | 2,280,789,976.35 | 2,286,573,760.35 | 2,278,890,823.38 | 2,333,014,390.19 |
| 流动负债: | | | | |
| 短期借款 | 186,645,825.57 | 186,740,685.18 | 201,873,801.58 | 203,609,884.36 |
| 应付票据及应付账款 | 333,638,465.26 | 333,915,276.13 | 335,098,580.84 | 461,482,534.39 |
| 其中：应付票据 | 52,784,056.92 | 44,937,553.5 | 22,223,579.25 | 40,079,611.09 |
| 应付账款 | 280,854,408.34 | 288,977,722.63 | 312,875,001.59 | 421,402,923.3 |
| 合同负债 | 4,674,674.07 | 2,108,123.79 | 4,124,188.72 | 2,577,542.77 |
| 应付职工薪酬 | 33,302,973.7 | 24,174,809.31 | 18,257,587.98 | 28,040,598.12 |
| 应交税费 | 6,068,073.48 | 6,594,448.89 | 4,925,686.33 | 4,262,474.62 |
| 其他应付款合计 | 40,013,472.18 | 76,389,155.1 | 73,318,121.92 | 68,633,108.56 |
| 一年内到期的非流动负债 | 42,972,647.9 | 42,911,189.56 | 40,682,593.53 | 36,675,856.25 |
| 其他流动负债 | 9,258,525.89 | 45,126,185.55 | 35,964,661.5 | 12,266,770.81 |
| 流动负债合计 | 656,574,658.05 | 717,959,873.51 | 714,245,222.4 | 817,548,769.88 |
| 非流动负债: | | | | |
| 长期借款 | 82,457,432.77 | 82,457,432.78 | 95,072,650.59 | 63,889,101.03 |
| 租赁负债 | 63,726,718.72 | 66,440,954.93 | 67,799,001.54 | 71,569,995.58 |
| 递延收益 | 800,000 | - | - | 500,000 |
| 递延所得税负债 | 11,974,641.64 | 9,305,252.52 | 9,793,498.85 | 10,101,064.22 |
| 非流动负债合计 | 158,958,793.13 | 158,203,640.23 | 172,665,150.98 | 146,060,160.83 |
| 负债合计 | 815,533,451.18 | 876,163,513.74 | 886,910,373.38 | 963,608,930.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 473,754,685 | 479,538,185 | 479,538,185 | 477,818,185 |
| 资本公积 | 993,753,403.4 | 1,004,281,475.91 | 1,016,409,316.68 | 1,008,421,848.1 |
| 减:库存股 | 34,459,012.5 | 68,305,107.5 | 68,305,107.5 | 62,990,307.5 |
| 其他综合收益 | -3,247,856.13 | -2,748,337.13 | -2,553,654.6 | -2,525,481.56 |
| 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 | -28,989,676.98 | -65,928,384.73 | -95,787,515.54 | -113,703,744.77 |
| 归属于母公司股东权益合计 | 1,436,579,559.38 | 1,382,605,848.14 | 1,365,069,240.63 | 1,342,788,515.86 |
| 少数股东权益 | 28,676,965.79 | 27,804,398.47 | 26,911,209.37 | 26,616,943.62 |
| 股东权益合计 | 1,465,256,525.17 | 1,410,410,246.61 | 1,391,980,450 | 1,369,405,459.48 |
| 负债和股东权益合计 | 2,280,789,976.35 | 2,286,573,760.35 | 2,278,890,823.38 | 2,333,014,390.19 |
| 公告日期 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |