银都股份
(603277)
| 流通市值：99.03亿 | | | 总市值：100.01亿 |
| 流通股本：4.21亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,156,570,071.54 | 1,239,025,123.73 | 1,492,850,733.47 | 1,305,864,251.82 |
| 衍生金融资产 | 11,465,569.21 | 8,114,057.7 | - | - |
| 应收票据及应收账款 | 288,045,654.13 | 247,561,292.93 | 285,728,852.64 | 302,923,022.61 |
| 应收账款 | 288,045,654.13 | 247,561,292.93 | 285,728,852.64 | 302,923,022.61 |
| 应收款项融资 | 8,237,050 | 3,976,670.03 | 400,000 | 205,619 |
| 预付款项 | 26,184,332.01 | 28,275,024.21 | 43,812,667.64 | 35,715,108.2 |
| 其他应收款合计 | 29,259,235.13 | 59,565,275.51 | 83,113,988.71 | 24,729,002.53 |
| 存货 | 983,543,864.89 | 947,397,737.77 | 936,761,361.04 | 871,304,490.94 |
| 其他流动资产 | 56,305,456.18 | 48,356,722.05 | 15,442,971.01 | 28,180,281 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,709,438,562.02 | 2,640,627,177.49 | 2,860,084,624.65 | 2,577,098,168.86 |
| 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 | 957,598,594.75 | 972,831,764.65 | 950,228,138.85 | 811,719,678.17 |
| 在建工程 | 121,975,060.12 | 93,390,667.5 | 112,435,768.98 | 226,273,404.18 |
| 使用权资产 | 353,232,984.59 | 338,084,573.18 | 233,572,110.88 | 249,939,793.53 |
| 无形资产 | 76,419,974.39 | 76,771,368.65 | 77,763,939.71 | 77,789,324.72 |
| 长期待摊费用 | 28,808,684.27 | 27,275,201.1 | 25,535,981.73 | 19,482,899.85 |
| 递延所得税资产 | 57,682,335.7 | 59,897,407.69 | 60,783,957.54 | 57,468,680.62 |
| 其他非流动资产 | 4,769,846.95 | 4,858,016.08 | 10,009,594.45 | 10,802,293.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,612,487,480.77 | 1,585,108,998.85 | 1,482,329,492.14 | 1,465,476,074.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,321,926,042.79 | 4,225,736,176.34 | 4,342,414,116.79 | 4,042,574,243.72 |
| 流动负债: | | | | |
| 短期借款 | 228,564,830.45 | 246,591,439.75 | 348,806,674.64 | 331,147,427.02 |
| 交易性金融负债 | - | - | 2,175,067.71 | 3,446,151.74 |
| 衍生金融负债 | 7,478,718.15 | 13,811,011.46 | - | - |
| 应付票据及应付账款 | 251,838,217.51 | 281,599,942.12 | 325,775,724.74 | 313,703,642.81 |
| 其中：应付票据 | 56,064,481.54 | 76,928,671.22 | 85,920,084.11 | 64,927,148.87 |
| 应付账款 | 195,773,735.97 | 204,671,270.9 | 239,855,640.63 | 248,776,493.94 |
| 预收款项 | 2,265,730.78 | 2,218,001.45 | 1,323,362.4 | 1,042,506.7 |
| 合同负债 | 126,237,986.3 | 116,152,006.08 | 100,336,579.3 | 101,560,773.65 |
| 应付职工薪酬 | 38,247,805.75 | 59,198,567.33 | 52,435,281.91 | 42,507,408.68 |
| 应交税费 | 15,958,461.97 | 26,149,908.03 | 16,538,145.55 | 17,783,623.83 |
| 其他应付款合计 | 81,927,795.19 | 92,529,062.41 | 83,516,339.85 | 18,542,315.75 |
| 一年内到期的非流动负债 | 71,441,602.05 | 64,689,347.27 | 46,588,809.11 | 47,996,494.44 |
| 其他流动负债 | 43,274,370.71 | 104,377,501.78 | 84,118,900.38 | 62,779,321.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 867,235,518.86 | 1,007,316,787.68 | 1,061,614,885.59 | 940,509,665.77 |
| 非流动负债: | | | | |
| 租赁负债 | 313,787,576.54 | 299,271,277.85 | 215,852,527.18 | 230,593,721.82 |
| 预计负债 | 57,793,831.21 | 58,166,431.42 | 55,697,599.82 | 56,731,671.14 |
| 递延收益 | 12,851,783.98 | 12,957,294.49 | 13,160,062.99 | 13,495,229 |
| 递延所得税负债 | 78,997,063.12 | 59,438,782.14 | 59,112,307.89 | 50,738,999.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 463,430,254.85 | 429,833,785.9 | 343,822,497.88 | 351,559,621.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,330,665,773.71 | 1,437,150,573.58 | 1,405,437,383.47 | 1,292,069,287.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,663,500 | 424,663,500 | 424,763,500 | 420,643,500 |
| 资本公积 | 1,038,822,015.18 | 1,035,371,921.43 | 1,038,861,972.85 | 968,985,733.93 |
| 减:库存股 | 62,235,000 | 62,235,000 | 65,589,500 | 853,500 |
| 其他综合收益 | 59,008,103.9 | 59,304,355.95 | 57,083,507.47 | 13,045,328.87 |
| 专项储备 | 10,265,502.88 | 10,452,726.23 | 10,196,955.95 | 9,643,757.18 |
| 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 | 1,292,113,443.2 | 1,092,405,395.23 | 1,243,037,593.13 | 1,110,417,432.54 |
| 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 | 2,991,260,269.08 | 2,788,585,602.76 | 2,936,976,733.32 | 2,750,504,956.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,991,260,269.08 | 2,788,585,602.76 | 2,936,976,733.32 | 2,750,504,956.44 |
| 负债和股东权益合计 | 4,321,926,042.79 | 4,225,736,176.34 | 4,342,414,116.79 | 4,042,574,243.72 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |