银都股份
(603277)
| 流通市值：103.19亿 | | | 总市值：104.24亿 |
| 流通股本：4.21亿 | | | 总股本：4.25亿 |
| 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 | 1,492,850,733.47 | 1,305,864,251.82 | 1,615,216,980.98 | 1,401,351,182.32 |
| 应收票据及应收账款 | 285,728,852.64 | 302,923,022.61 | 261,718,113.34 | 183,703,402.62 |
| 应收账款 | 285,728,852.64 | 302,923,022.61 | 261,718,113.34 | 183,703,402.62 |
| 应收款项融资 | 400,000 | 205,619 | - | 17,120,610.02 |
| 预付款项 | 43,812,667.64 | 35,715,108.2 | 27,853,061.92 | 27,077,837.94 |
| 其他应收款合计 | 83,113,988.71 | 24,729,002.53 | 18,105,200.79 | 17,897,847.09 |
| 存货 | 936,761,361.04 | 871,304,490.94 | 828,868,078.94 | 840,698,501.3 |
| 其他流动资产 | 15,442,971.01 | 28,180,281 | 18,336,975.39 | 27,430,894.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,860,084,624.65 | 2,577,098,168.86 | 2,773,085,351.91 | 2,515,280,275.99 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 950,228,138.85 | 811,719,678.17 | 744,880,483.1 | 772,287,830.64 |
| 在建工程 | 112,435,768.98 | 226,273,404.18 | 220,594,371.16 | 184,416,340.96 |
| 使用权资产 | 233,572,110.88 | 249,939,793.53 | 176,583,832.39 | 187,169,853.09 |
| 无形资产 | 77,763,939.71 | 77,789,324.72 | 78,320,834.09 | 76,973,446.7 |
| 长期待摊费用 | 25,535,981.73 | 19,482,899.85 | 14,689,375.57 | 14,590,813.61 |
| 递延所得税资产 | 60,783,957.54 | 57,468,680.62 | 66,664,981.07 | 66,698,663.98 |
| 其他非流动资产 | 10,009,594.45 | 10,802,293.79 | 13,939,143.41 | 8,714,912.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,482,329,492.14 | 1,465,476,074.86 | 1,327,673,020.79 | 1,322,851,861.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,342,414,116.79 | 4,042,574,243.72 | 4,100,758,372.7 | 3,838,132,137 |
| 流动负债: | | | | |
| 短期借款 | 348,806,674.64 | 331,147,427.02 | 349,714,129.52 | 157,617,818.81 |
| 交易性金融负债 | 2,175,067.71 | 3,446,151.74 | - | - |
| 应付票据及应付账款 | 325,775,724.74 | 313,703,642.81 | 235,738,513.22 | 205,975,469.4 |
| 其中：应付票据 | 85,920,084.11 | 64,927,148.87 | 41,512,198.36 | 28,590,608.14 |
| 应付账款 | 239,855,640.63 | 248,776,493.94 | 194,226,314.86 | 177,384,861.26 |
| 预收款项 | 1,323,362.4 | 1,042,506.7 | 535,502.99 | 570,098.89 |
| 合同负债 | 100,336,579.3 | 101,560,773.65 | 89,019,361.2 | 81,994,276.01 |
| 应付职工薪酬 | 52,435,281.91 | 42,507,408.68 | 28,517,768.65 | 59,541,017.94 |
| 应交税费 | 16,538,145.55 | 17,783,623.83 | 27,447,199.05 | 32,051,106.6 |
| 其他应付款合计 | 83,516,339.85 | 18,542,315.75 | 40,806,568.81 | 50,035,478.74 |
| 一年内到期的非流动负债 | 46,588,809.11 | 47,996,494.44 | 39,118,348.81 | 40,444,165.64 |
| 其他流动负债 | 84,118,900.38 | 62,779,321.15 | 42,461,195.97 | 104,111,534.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,061,614,885.59 | 940,509,665.77 | 853,358,588.22 | 732,340,966.14 |
| 非流动负债: | | | | |
| 租赁负债 | 215,852,527.18 | 230,593,721.82 | 162,858,060.98 | 172,066,900.44 |
| 预计负债 | 55,697,599.82 | 56,731,671.14 | 57,389,585.35 | 58,724,874.25 |
| 递延收益 | 13,160,062.99 | 13,495,229 | 13,830,394.97 | 919,922.99 |
| 递延所得税负债 | 59,112,307.89 | 50,738,999.55 | 49,598,971.3 | 49,016,794.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 343,822,497.88 | 351,559,621.51 | 283,677,012.6 | 280,728,492.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,405,437,383.47 | 1,292,069,287.28 | 1,137,035,600.82 | 1,013,069,458.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,763,500 | 420,643,500 | 420,643,500 | 420,648,000 |
| 资本公积 | 1,038,861,972.85 | 968,985,733.93 | 967,095,179.12 | 964,020,214.41 |
| 减:库存股 | 65,589,500 | 853,500 | 24,760,000 | 24,793,750 |
| 其他综合收益 | 57,083,507.47 | 13,045,328.87 | 13,401,105.64 | 41,526,415.44 |
| 专项储备 | 10,196,955.95 | 9,643,757.18 | 9,737,753.56 | 10,615,935.46 |
| 盈余公积 | 228,622,703.92 | 228,622,703.92 | 228,622,703.92 | 228,622,703.92 |
| 未分配利润 | 1,243,037,593.13 | 1,110,417,432.54 | 1,348,982,529.64 | 1,184,423,159.47 |
| 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 | 2,936,976,733.32 | 2,750,504,956.44 | 2,963,722,771.88 | 2,825,062,678.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,936,976,733.32 | 2,750,504,956.44 | 2,963,722,771.88 | 2,825,062,678.7 |
| 负债和股东权益合计 | 4,342,414,116.79 | 4,042,574,243.72 | 4,100,758,372.7 | 3,838,132,137 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |