银都股份
(603277)
| 流通市值：119.37亿 | | | 总市值：120.30亿 |
| 流通股本：4.17亿 | | | 总股本：4.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,401,351,182.32 | 1,328,110,282.16 | 1,128,611,041.77 | 1,030,101,870.75 |
| 应收票据及应收账款 | 183,703,402.62 | 263,140,909.67 | 288,707,363.61 | 251,863,163.42 |
| 其中：应收票据 | - | 15,199,000 | 15,072,170 | 2,017,718.4 |
| 应收账款 | 183,703,402.62 | 247,941,909.67 | 273,635,193.61 | 249,845,445.02 |
| 应收款项融资 | 17,120,610.02 | - | - | - |
| 预付款项 | 27,077,837.94 | 40,065,412.07 | 30,497,226.72 | 36,154,130 |
| 其他应收款合计 | 17,897,847.09 | 27,823,803.05 | 21,279,161.57 | 23,889,789.76 |
| 存货 | 840,698,501.3 | 852,766,754.79 | 854,445,523.86 | 841,673,587.37 |
| 其他流动资产 | 27,430,894.7 | 15,041,599.29 | 19,539,832.28 | 40,780,057.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,515,280,275.99 | 2,526,948,761.03 | 2,361,080,149.81 | 2,324,462,598.63 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 2,663,999.22 | 2,663,999.22 | - |
| 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 | 772,287,830.64 | 769,445,425 | 775,934,743.93 | 814,126,339.9 |
| 在建工程 | 184,416,340.96 | 129,065,794.67 | 126,499,551.4 | 38,535,957.31 |
| 使用权资产 | 187,169,853.09 | 187,956,566.79 | 199,702,441.31 | 198,599,147.15 |
| 无形资产 | 76,973,446.7 | 64,329,894.59 | 64,907,325.52 | 65,428,751.53 |
| 长期待摊费用 | 14,590,813.61 | 7,147,350.55 | 2,535,927.05 | 2,827,535.45 |
| 递延所得税资产 | 66,698,663.98 | 67,678,371.99 | 62,310,139.68 | 61,633,692.55 |
| 其他非流动资产 | 8,714,912.03 | 9,494,677.62 | 9,070,502.22 | 5,971,750.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,322,851,861.01 | 1,249,782,080.43 | 1,255,624,630.33 | 1,199,123,174.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,838,132,137 | 3,776,730,841.46 | 3,616,704,780.14 | 3,523,585,773.05 |
| 流动负债: | | | | |
| 短期借款 | 157,617,818.81 | 176,851,493.53 | 178,847,399.75 | 114,527,139.25 |
| 应付票据及应付账款 | 205,975,469.4 | 279,521,061.77 | 286,522,663.35 | 234,588,512.78 |
| 其中：应付票据 | 28,590,608.14 | 60,683,583.58 | 64,045,791.08 | 36,244,431.46 |
| 应付账款 | 177,384,861.26 | 218,837,478.19 | 222,476,872.27 | 198,344,081.32 |
| 预收款项 | 570,098.89 | - | - | - |
| 合同负债 | 81,994,276.01 | 77,746,745.55 | 65,835,387.02 | 59,146,309.8 |
| 应付职工薪酬 | 59,541,017.94 | 47,692,215.65 | 42,192,552.91 | 30,842,403.42 |
| 应交税费 | 32,051,106.6 | 28,465,849.16 | 28,146,780.38 | 22,935,501.43 |
| 其他应付款合计 | 50,035,478.74 | 47,563,490.72 | 45,282,763.45 | 75,591,073.73 |
| 一年内到期的非流动负债 | 40,444,165.64 | 38,898,525.77 | 39,231,643.05 | 37,231,571.04 |
| 其他流动负债 | 104,111,534.11 | 93,601,460.99 | 65,526,793.06 | 38,892,216.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 732,340,966.14 | 790,340,843.14 | 751,585,982.97 | 613,754,728.31 |
| 非流动负债: | | | | |
| 租赁负债 | 172,066,900.44 | 168,722,633.67 | 179,647,714.05 | 178,796,656.03 |
| 预计负债 | 58,724,874.25 | 60,257,617.11 | 57,203,065.06 | 53,515,370.55 |
| 递延收益 | 919,922.99 | 2,002,460.75 | 2,252,171.03 | 2,501,881.28 |
| 递延所得税负债 | 49,016,794.48 | 54,367,625.44 | 52,243,925.09 | 49,860,908.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 280,728,492.16 | 285,350,336.97 | 291,346,875.23 | 284,674,816.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,013,069,458.3 | 1,075,691,180.11 | 1,042,932,858.2 | 898,429,544.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,648,000 | 420,648,000 | 420,648,000 | 420,648,000 |
| 资本公积 | 964,020,214.41 | 960,019,877.64 | 952,491,067.47 | 947,671,499.34 |
| 减:库存股 | 24,793,750 | 24,633,550 | 24,633,550 | 54,169,000 |
| 其他综合收益 | 41,526,415.44 | 28,994,560.5 | 46,233,394.57 | 9,116,841.33 |
| 专项储备 | 10,615,935.46 | 10,582,267.8 | 11,207,564.75 | 11,244,633.91 |
| 盈余公积 | 228,622,703.92 | 228,606,639.92 | 228,606,639.92 | 228,606,639.92 |
| 未分配利润 | 1,184,423,159.47 | 1,076,821,865.49 | 939,218,805.23 | 1,062,037,614.16 |
| 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 | 2,825,062,678.7 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,825,062,678.7 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 |
| 负债和股东权益合计 | 3,838,132,137 | 3,776,730,841.46 | 3,616,704,780.14 | 3,523,585,773.05 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |