银禧科技
(300221)
| 流通市值：29.33亿 | | | 总市值：30.96亿 |
| 流通股本：4.53亿 | | | 总股本：4.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,560,881.48 | 74,143,201.43 | 60,736,208.55 | 44,063,697.21 |
| 应收票据及应收账款 | 726,739,422.15 | 699,916,280.43 | 603,541,995.18 | 641,733,760.52 |
| 其中：应收票据 | 181,705,256.17 | 194,301,866.32 | 170,950,355.42 | 165,764,554.95 |
| 应收账款 | 545,034,165.98 | 505,614,414.11 | 432,591,639.76 | 475,969,205.57 |
| 应收款项融资 | 37,515,384.39 | 30,189,023.73 | 32,496,424.42 | 29,380,490.61 |
| 预付款项 | 30,354,392.57 | 19,022,794.07 | 26,327,170.48 | 18,014,947.32 |
| 其他应收款合计 | 10,566,329.85 | 10,242,105.6 | 12,415,704.58 | 10,442,620.7 |
| 存货 | 277,081,347.63 | 266,824,313.12 | 237,516,855.77 | 205,682,325.87 |
| 一年内到期的非流动资产 | 2,324,997.06 | 2,202,581.66 | 2,175,813.52 | 330,902.65 |
| 其他流动资产 | 92,116,407.61 | 86,762,358.73 | 110,078,434.46 | 98,330,698.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,252,828,218.89 | 1,192,160,672.14 | 1,088,460,848.5 | 1,051,107,891.8 |
| 非流动资产: | | | | |
| 长期应收款 | 12,763,499.76 | 13,351,733.15 | 9,761,044.65 | - |
| 长期股权投资 | 14,577,156.38 | 14,670,562.89 | 14,814,150.37 | 14,887,255.76 |
| 投资性房地产 | 93,881,518.39 | 95,758,851.08 | 43,850,496.16 | 13,400,176.81 |
| 固定资产 | 500,998,034.74 | 466,085,958.35 | 259,059,878.65 | 257,814,977.3 |
| 在建工程 | 117,673,452.72 | 135,827,404.65 | 331,758,007.92 | 304,022,025.35 |
| 使用权资产 | 64,563,722.92 | 67,202,833.2 | 62,192,637.31 | 51,853,251.01 |
| 无形资产 | 93,452,630.8 | 94,129,328.76 | 94,569,224.2 | 100,589,269.32 |
| 长期待摊费用 | 41,713,830.17 | 38,352,912 | 37,538,918.8 | 16,333,703.82 |
| 递延所得税资产 | 13,340,875.82 | 14,730,679.74 | 11,588,456.97 | 11,238,255.38 |
| 其他非流动资产 | 11,651,465.12 | 18,871,590.65 | 25,762,951.52 | 24,021,392.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 964,616,186.82 | 958,981,854.47 | 890,895,766.55 | 794,160,307.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,217,444,405.71 | 2,151,142,526.61 | 1,979,356,615.05 | 1,845,268,199.04 |
| 流动负债: | | | | |
| 短期借款 | 179,769,700.71 | 171,375,941.47 | 113,034,561.74 | 53,554,586.73 |
| 交易性金融负债 | - | - | - | 226,783.23 |
| 应付票据及应付账款 | 388,874,263.01 | 378,121,580.21 | 295,644,012.83 | 256,423,512.2 |
| 其中：应付票据 | 57,199,053.82 | 81,184,112 | 30,453,765.39 | 7,140,512.54 |
| 应付账款 | 331,675,209.19 | 296,937,468.21 | 265,190,247.44 | 249,282,999.66 |
| 合同负债 | 2,516,694.27 | 1,897,912.52 | 2,106,699.44 | 792,189.83 |
| 应付职工薪酬 | 20,498,075.16 | 16,924,879.83 | 12,896,615.82 | 25,977,337.24 |
| 应交税费 | 6,317,337.6 | 4,267,338.25 | 4,495,970.7 | 5,302,817.23 |
| 其他应付款合计 | 66,895,052.72 | 35,499,343.87 | 54,833,469.68 | 60,116,980.13 |
| 一年内到期的非流动负债 | 38,189,996.12 | 31,813,569.33 | 21,585,262.26 | 13,523,256.15 |
| 其他流动负债 | 8,224,901.54 | 22,895,435.33 | 1,426,900.71 | 432,317.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 711,286,021.13 | 662,796,000.81 | 506,023,493.18 | 416,349,780.3 |
| 非流动负债: | | | | |
| 长期借款 | 71,825,154.98 | 63,908,495.95 | 67,187,500 | 44,791,666.67 |
| 租赁负债 | 70,424,387.13 | 75,862,697.24 | 66,351,921.83 | 47,684,896.17 |
| 递延收益 | 500,000 | 1,000,000 | 788,740.62 | 788,740.62 |
| 递延所得税负债 | 10,469,164.1 | 11,700,473.97 | 6,907,654.95 | 6,812,665.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,218,706.21 | 152,471,667.16 | 141,235,817.4 | 100,077,968.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 864,504,727.34 | 815,267,667.97 | 647,259,310.58 | 516,427,748.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,818,185 | 474,557,935 | 474,557,935 | 474,557,935 |
| 资本公积 | 1,004,815,334.35 | 999,033,476.35 | 1,019,021,902.81 | 1,017,832,193.44 |
| 减:库存股 | 62,990,307.5 | 56,899,915 | 56,899,915 | 56,899,915 |
| 其他综合收益 | -2,229,100.3 | -2,436,730.04 | -2,078,990.96 | -2,241,444.12 |
| 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 | -126,000,265.13 | -138,955,407.52 | -162,874,184.33 | -165,148,759.82 |
| 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 | 1,327,181,863.01 | 1,311,067,375.38 | 1,307,494,764.11 | 1,303,868,026.09 |
| 少数股东权益 | 25,757,815.36 | 24,807,483.26 | 24,602,540.36 | 24,972,424.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,352,939,678.37 | 1,335,874,858.64 | 1,332,097,304.47 | 1,328,840,450.14 |
| 负债和股东权益合计 | 2,217,444,405.71 | 2,151,142,526.61 | 1,979,356,615.05 | 1,845,268,199.04 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |