银都股份
(603277)
| 流通市值：108.23亿 | | | 总市值：108.93亿 |
| 流通股本：6.10亿 | | | 总股本：6.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 655,922,496.7 | 1,314,017,363.15 | 1,156,570,071.54 | 1,239,025,123.73 |
| 交易性金融资产 | 966,517,772.25 | 115,042,137.98 | 149,827,328.93 | 58,355,273.56 |
| 衍生金融资产 | - | 1,664,675.02 | 11,465,569.21 | 8,114,057.7 |
| 应收票据及应收账款 | 375,949,810.13 | 390,990,821.16 | 288,045,654.13 | 247,561,292.93 |
| 应收账款 | 375,949,810.13 | 390,990,821.16 | 288,045,654.13 | 247,561,292.93 |
| 应收款项融资 | 96,535 | 311,232.17 | 8,237,050 | 3,976,670.03 |
| 预付款项 | 36,500,659.12 | 37,362,334.86 | 26,184,332.01 | 28,275,024.21 |
| 其他应收款合计 | 39,026,119.55 | 29,652,539.02 | 29,259,235.13 | 59,565,275.51 |
| 存货 | 1,011,200,998.54 | 927,981,501.31 | 983,543,864.89 | 947,397,737.77 |
| 其他流动资产 | 18,738,218.13 | 48,705,469.22 | 56,305,456.18 | 48,356,722.05 |
| 流动资产合计 | 3,103,952,609.42 | 2,865,728,073.89 | 2,709,438,562.02 | 2,640,627,177.49 |
| 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 | 1,076,518,270.32 | 982,534,706.92 | 957,598,594.75 | 972,831,764.65 |
| 在建工程 | 7,117,823.58 | 120,345,713.75 | 121,975,060.12 | 93,390,667.5 |
| 使用权资产 | 301,868,106.03 | 322,204,640.91 | 353,232,984.59 | 338,084,573.18 |
| 无形资产 | 76,007,579.12 | 76,262,719.27 | 76,419,974.39 | 76,771,368.65 |
| 长期待摊费用 | 36,780,063.89 | 31,095,960.13 | 28,808,684.27 | 27,275,201.1 |
| 递延所得税资产 | 63,670,807.95 | 52,228,687.18 | 57,682,335.7 | 59,897,407.69 |
| 其他非流动资产 | 3,335,033.08 | 3,411,093.59 | 4,769,846.95 | 4,858,016.08 |
| 非流动资产合计 | 1,577,297,683.97 | 1,600,083,521.75 | 1,612,487,480.77 | 1,585,108,998.85 |
| 资产总计 | 4,681,250,293.39 | 4,465,811,595.64 | 4,321,926,042.79 | 4,225,736,176.34 |
| 流动负债: | | | | |
| 短期借款 | 419,114,254.76 | 406,004,709.12 | 228,564,830.45 | 246,591,439.75 |
| 衍生金融负债 | 6,563,299.15 | 4,252,690.35 | 7,478,718.15 | 13,811,011.46 |
| 应付票据及应付账款 | 320,524,268.85 | 256,568,232.23 | 251,838,217.51 | 281,599,942.12 |
| 其中：应付票据 | 58,756,500.8 | 49,989,841.18 | 56,064,481.54 | 76,928,671.22 |
| 应付账款 | 261,767,768.05 | 206,578,391.05 | 195,773,735.97 | 204,671,270.9 |
| 预收款项 | 7,866,174.58 | 4,045,546.9 | 2,265,730.78 | 2,218,001.45 |
| 合同负债 | 127,711,127.16 | 126,280,627.95 | 126,237,986.3 | 116,152,006.08 |
| 应付职工薪酬 | 61,194,655.61 | 48,260,375.96 | 38,247,805.75 | 59,198,567.33 |
| 应交税费 | 38,340,067.2 | 35,783,684.3 | 15,958,461.97 | 26,149,908.03 |
| 其他应付款合计 | 279,696,178.56 | 61,227,834.97 | 81,927,795.19 | 92,529,062.41 |
| 应付股利 | 214,794,756.75 | - | - | - |
| 一年内到期的非流动负债 | 69,479,662.94 | 70,235,607.7 | 71,441,602.05 | 64,689,347.27 |
| 其他流动负债 | 99,778,098.69 | 81,821,693.69 | 43,274,370.71 | 104,377,501.78 |
| 流动负债合计 | 1,430,267,787.5 | 1,094,481,003.17 | 867,235,518.86 | 1,007,316,787.68 |
| 非流动负债: | | | | |
| 租赁负债 | 266,777,020.51 | 286,070,925.74 | 313,787,576.54 | 299,271,277.85 |
| 预计负债 | 61,047,902 | 61,017,427.45 | 57,793,831.21 | 58,166,431.42 |
| 递延收益 | 12,647,447.88 | 12,746,273.46 | 12,851,783.98 | 12,957,294.49 |
| 递延所得税负债 | 64,685,763.42 | 65,923,245.37 | 78,997,063.12 | 59,438,782.14 |
| 非流动负债合计 | 405,158,133.81 | 425,757,872.02 | 463,430,254.85 | 429,833,785.9 |
| 负债合计 | 1,835,425,921.31 | 1,520,238,875.19 | 1,330,665,773.71 | 1,437,150,573.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 613,699,305 | 613,699,305 | 424,663,500 | 424,663,500 |
| 资本公积 | 836,717,407.37 | 832,764,717.29 | 1,038,822,015.18 | 1,035,371,921.43 |
| 减:库存股 | 39,532,800 | 39,532,800 | 62,235,000 | 62,235,000 |
| 其他综合收益 | 63,736,883.26 | 72,295,281.5 | 59,008,103.9 | 59,304,355.95 |
| 专项储备 | 10,338,607.52 | 11,001,162.12 | 10,265,502.88 | 10,452,726.23 |
| 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 | 1,132,242,265.01 | 1,226,722,350.62 | 1,292,113,443.2 | 1,092,405,395.23 |
| 归属于母公司股东权益合计 | 2,845,824,372.08 | 2,945,572,720.45 | 2,991,260,269.08 | 2,788,585,602.76 |
| 股东权益合计 | 2,845,824,372.08 | 2,945,572,720.45 | 2,991,260,269.08 | 2,788,585,602.76 |
| 负债和股东权益合计 | 4,681,250,293.39 | 4,465,811,595.64 | 4,321,926,042.79 | 4,225,736,176.34 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |