银座股份
(600858)
| 流通市值：24.84亿 | | | 总市值：24.96亿 |
| 流通股本：5.18亿 | | | 总股本：5.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,691,744,890.29 | 2,647,225,678.4 | 2,901,411,924.93 | 2,095,220,650.98 |
| 应收票据及应收账款 | 53,723,232.44 | 49,880,479.36 | 45,987,746.31 | 45,186,616.96 |
| 应收账款 | 53,723,232.44 | 49,880,479.36 | 45,987,746.31 | 45,186,616.96 |
| 预付款项 | 64,853,378.22 | 62,499,642.86 | 51,908,555.45 | 49,998,702.96 |
| 其他应收款合计 | 397,798,625.67 | 288,649,036.26 | 313,223,022.09 | 300,433,771.08 |
| 存货 | 677,353,532.62 | 634,425,772.39 | 667,061,934.78 | 637,684,846.63 |
| 其他流动资产 | 34,010,625.61 | 31,307,684.26 | 40,213,167.54 | 24,774,915.13 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 3,919,484,284.85 | 3,713,988,293.53 | 4,019,806,351.09 | 3,153,299,503.74 |
| 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 | 1,687,163,469.46 | 1,708,383,348.39 | 1,728,807,460.52 | 1,748,836,191.53 |
| 固定资产 | 2,513,696,866.94 | 2,550,241,410.21 | 2,588,805,133.23 | 2,628,588,625.33 |
| 在建工程 | 34,731.78 | 43,459.92 | 51,747.45 | 51,747.45 |
| 使用权资产 | 1,428,590,389.58 | 1,480,228,699.63 | 1,459,862,182.56 | 1,529,473,720.34 |
| 无形资产 | 861,601,480.98 | 870,692,828.81 | 878,253,275.99 | 888,379,109.48 |
| 开发支出 | 1,261,061.95 | 1,261,061.95 | 1,261,061.95 | 1,261,061.95 |
| 商誉 | 187,450,902.79 | 187,450,902.79 | 187,450,902.79 | 187,450,902.79 |
| 长期待摊费用 | 218,726,863.09 | 213,874,734.3 | 206,968,858.72 | 211,131,489.48 |
| 递延所得税资产 | 90,932,270.67 | 88,751,149.32 | 90,501,170.95 | 92,748,232.19 |
| 其他非流动资产 | 72,404,534.06 | 73,692,556.84 | 74,630,650.77 | 75,293,009.49 |
| 非流动资产合计 | 7,063,562,571.3 | 7,176,320,152.16 | 7,218,292,444.93 | 7,364,914,090.03 |
| 资产总计 | 10,983,046,856.15 | 10,890,308,445.69 | 11,238,098,796.02 | 10,518,213,593.77 |
| 流动负债: | | | | |
| 短期借款 | 2,553,503,592.21 | 2,773,762,126.96 | 2,786,223,472.22 | 2,372,937,501.98 |
| 应付票据及应付账款 | 1,337,305,551.01 | 972,092,002.93 | 1,095,774,914.7 | 795,158,416.45 |
| 应付账款 | 1,337,305,551.01 | 972,092,002.93 | 1,095,774,914.7 | 795,158,416.45 |
| 预收款项 | 4,297,801.84 | 4,534,855.17 | 5,960,837.06 | 5,883,751.53 |
| 合同负债 | 46,149,329.24 | 38,468,538.55 | 56,837,616.2 | 51,414,144.33 |
| 应付职工薪酬 | 107,068,454.67 | 105,650,615.89 | 107,773,153.81 | 113,097,676.55 |
| 应交税费 | 73,385,525.81 | 54,630,854.63 | 65,348,502.28 | 63,599,391.04 |
| 其他应付款合计 | 1,608,879,312.94 | 1,748,065,920.7 | 1,846,847,070.1 | 1,824,130,645.53 |
| 应付股利 | 4,244,912.85 | 4,244,912.85 | 4,194,541.65 | 5,362,549.06 |
| 一年内到期的非流动负债 | 472,797,565.12 | 434,104,813.7 | 439,669,015.64 | 430,941,764.29 |
| 其他流动负债 | 3,904,451.7 | 3,554,607.22 | 3,875,518.31 | 3,566,811.36 |
| 流动负债合计 | 6,207,291,584.54 | 6,134,864,335.75 | 6,408,310,100.32 | 5,660,730,103.06 |
| 非流动负债: | | | | |
| 长期借款 | 474,000,000 | 291,000,000 | 404,440,000 | 397,450,000 |
| 租赁负债 | 1,546,940,569.95 | 1,697,183,949.23 | 1,649,845,046.71 | 1,753,913,990.02 |
| 长期应付职工薪酬 | 1,018,480.61 | 1,043,680.61 | 1,068,880.61 | 1,190,350.71 |
| 递延收益 | 3,434,976.24 | 3,481,658.02 | 3,528,339.8 | 3,585,021.58 |
| 非流动负债合计 | 2,025,394,026.8 | 1,992,709,287.86 | 2,058,882,267.12 | 2,156,139,362.31 |
| 负债合计 | 8,232,685,611.34 | 8,127,573,623.61 | 8,467,192,367.44 | 7,816,869,465.37 |
| 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 | 114,796,204.52 | 114,796,204.52 | 114,796,204.52 | 114,796,204.52 |
| 未分配利润 | 1,126,158,497.4 | 1,137,367,645.99 | 1,144,545,528.15 | 1,073,549,561.08 |
| 归属于母公司股东权益合计 | 2,739,224,083.75 | 2,750,433,232.34 | 2,757,611,114.5 | 2,686,615,147.43 |
| 少数股东权益 | 11,137,161.06 | 12,301,589.75 | 13,295,314.09 | 14,728,980.97 |
| 股东权益合计 | 2,750,361,244.81 | 2,762,734,822.09 | 2,770,906,428.59 | 2,701,344,128.4 |
| 负债和股东权益合计 | 10,983,046,856.15 | 10,890,308,445.69 | 11,238,098,796.02 | 10,518,213,593.77 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |