银座股份
(600858)
| 流通市值：28.10亿 | | | 总市值：28.24亿 |
| 流通股本：5.18亿 | | | 总股本：5.20亿 |
| 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 | 2,904,590,184.01 | 2,205,783,727.03 | 2,106,566,817.16 | 1,628,440,981.33 |
| 应收票据及应收账款 | 67,908,763.17 | 54,022,593.08 | 38,879,600.77 | 31,743,858.4 |
| 应收账款 | 67,908,763.17 | 54,022,593.08 | 38,879,600.77 | 31,743,858.4 |
| 预付款项 | 167,421,438.17 | 133,911,567.33 | 116,103,499.24 | 69,361,046.41 |
| 其他应收款合计 | 262,484,490.47 | 261,123,307.62 | 234,577,190.58 | 295,816,835.4 |
| 存货 | 680,400,009.46 | 724,079,690.01 | 709,109,220.03 | 708,447,778.13 |
| 其他流动资产 | 14,115,695.3 | 27,980,688.6 | 24,416,602.98 | 26,187,348.08 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 4,096,920,580.58 | 3,406,901,573.66 | 3,229,652,930.76 | 2,759,997,847.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| 投资性房地产 | 1,858,277,290.27 | 1,878,471,340.82 | 1,912,239,033.18 | 1,918,859,190.22 |
| 固定资产 | 2,784,485,037.21 | 2,823,789,522.2 | 2,900,789,072.05 | 2,916,564,601.53 |
| 在建工程 | - | 1,024,717.99 | 1,024,717.99 | 803,717.99 |
| 使用权资产 | 1,598,010,373.32 | 1,687,909,750.76 | 1,748,081,918.83 | 1,823,976,489.29 |
| 无形资产 | 941,378,294.36 | 944,949,178.14 | 960,735,348.15 | 965,148,246.84 |
| 商誉 | 222,044,764.29 | 222,044,764.29 | 222,044,764.29 | 222,044,764.29 |
| 长期待摊费用 | 244,948,721.15 | 254,426,762.14 | 259,165,947.88 | 275,471,048.63 |
| 递延所得税资产 | 106,940,642.96 | 104,023,827.56 | 112,272,375.87 | 114,018,523.37 |
| 其他非流动资产 | 92,379,524.37 | 83,742,668.82 | 67,328,826.86 | 79,676,948.85 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 7,850,164,647.93 | 8,002,082,532.73 | 8,185,382,005.1 | 8,318,263,531.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,947,085,228.51 | 11,408,984,106.39 | 11,415,034,935.86 | 11,078,261,378.76 |
| 流动负债: | | | | |
| 短期借款 | 3,334,370,795.95 | 3,034,304,986.68 | 2,709,878,354.01 | 2,582,005,849.88 |
| 应付票据及应付账款 | 1,318,767,962.43 | 1,029,613,062.52 | 1,188,257,826.02 | 973,151,414.22 |
| 应付账款 | 1,318,767,962.43 | 1,029,613,062.52 | 1,188,257,826.02 | 973,151,414.22 |
| 预收款项 | 10,094,723.36 | 6,883,643.73 | 9,258,504.3 | 11,932,379.56 |
| 合同负债 | 47,422,804.4 | 37,290,365.65 | 57,511,651.06 | 49,545,789.82 |
| 应付职工薪酬 | 145,246,914.45 | 143,734,590.76 | 147,333,156.83 | 158,881,893.83 |
| 应交税费 | 72,469,379.54 | 57,104,627.78 | 59,901,806.37 | 74,690,089.56 |
| 其他应付款合计 | 1,648,323,898.12 | 1,603,407,545.5 | 1,737,360,673.78 | 1,746,105,728.19 |
| 应付股利 | 4,023,279.57 | 4,134,997.6 | 4,023,279.57 | 4,023,279.57 |
| 一年内到期的非流动负债 | 317,239,730.81 | 315,629,242.24 | 311,648,968.75 | 318,898,949.89 |
| 其他流动负债 | 4,563,227.37 | 3,391,022.84 | 3,732,557.42 | 3,625,503.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,898,499,436.43 | 6,231,359,087.7 | 6,224,883,498.54 | 5,918,837,598.68 |
| 非流动负债: | | | | |
| 长期借款 | 394,470,000 | 397,480,000 | 373,980,000 | 352,470,000 |
| 租赁负债 | 1,910,846,899.8 | 2,035,673,263.22 | 2,092,525,781.8 | 2,170,399,055.39 |
| 长期应付职工薪酬 | 1,177,908.45 | 1,213,282.69 | 1,284,999.07 | 1,311,844.43 |
| 预计负债 | 590,519.6 | 593,538.47 | 667,363.35 | 2,092,025.71 |
| 递延收益 | 3,828,430.48 | 3,875,112.26 | 3,921,794.04 | 3,978,475.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,310,913,758.33 | 2,438,835,196.64 | 2,472,379,938.26 | 2,530,251,401.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,209,413,194.76 | 8,670,194,284.34 | 8,697,263,436.8 | 8,449,089,000.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,066,589 | 520,066,589 | 520,066,589 | 520,066,589 |
| 资本公积 | 978,202,792.83 | 978,202,792.83 | 978,202,792.83 | 978,202,792.83 |
| 盈余公积 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 |
| 未分配利润 | 1,113,168,657.26 | 1,109,798,574.3 | 1,087,317,379.46 | 996,189,898.52 |
| 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 | 2,712,055,413.67 | 2,708,685,330.71 | 2,686,204,135.87 | 2,595,076,654.93 |
| 少数股东权益 | 25,616,620.08 | 30,104,491.34 | 31,567,363.19 | 34,095,723.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,737,672,033.75 | 2,738,789,822.05 | 2,717,771,499.06 | 2,629,172,378.73 |
| 负债和股东权益合计 | 11,947,085,228.51 | 11,408,984,106.39 | 11,415,034,935.86 | 11,078,261,378.76 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |