银都股份
(603277)
| 流通市值：80.12亿 | | | 总市值：80.64亿 |
| 流通股本：6.10亿 | | | 总股本：6.14亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,970,224.59 | 396,079,292.14 | 655,922,496.7 | 1,314,017,363.15 |
| 交易性金融资产 | 781,513,732.97 | 820,894,349.88 | 966,517,772.25 | 115,042,137.98 |
| 衍生金融资产 | - | 31,460 | - | 1,664,675.02 |
| 应收票据及应收账款 | 337,442,367.66 | 314,648,884.53 | 375,949,810.13 | 390,990,821.16 |
| 应收账款 | 337,442,367.66 | 314,648,884.53 | 375,949,810.13 | 390,990,821.16 |
| 应收款项融资 | - | - | 96,535 | 311,232.17 |
| 预付款项 | 47,457,858.61 | 40,008,126.25 | 36,500,659.12 | 37,362,334.86 |
| 其他应收款合计 | 50,203,382.01 | 38,098,658.26 | 39,026,119.55 | 29,652,539.02 |
| 存货 | 1,036,785,665.82 | 1,074,904,449.53 | 1,011,200,998.54 | 927,981,501.31 |
| 其他流动资产 | 18,003,531.56 | 19,915,224.08 | 18,738,218.13 | 48,705,469.22 |
| 流动资产合计 | 2,651,376,763.22 | 2,704,580,444.67 | 3,103,952,609.42 | 2,865,728,073.89 |
| 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 | 1,025,016,532.52 | 1,064,548,286.73 | 1,076,518,270.32 | 982,534,706.92 |
| 在建工程 | 10,372,583.24 | 7,621,610.17 | 7,117,823.58 | 120,345,713.75 |
| 使用权资产 | 259,237,374.29 | 281,491,134.73 | 301,868,106.03 | 322,204,640.91 |
| 无形资产 | 76,694,540.63 | 76,508,443.12 | 76,007,579.12 | 76,262,719.27 |
| 长期待摊费用 | 28,842,990.58 | 31,798,417.02 | 36,780,063.89 | 31,095,960.13 |
| 递延所得税资产 | 66,145,657.25 | 66,762,515.26 | 63,670,807.95 | 52,228,687.18 |
| 其他非流动资产 | 1,485,700.41 | 2,384,874.56 | 3,335,033.08 | 3,411,093.59 |
| 非流动资产合计 | 1,479,795,378.92 | 1,543,115,281.59 | 1,577,297,683.97 | 1,600,083,521.75 |
| 资产总计 | 4,131,172,142.14 | 4,247,695,726.26 | 4,681,250,293.39 | 4,465,811,595.64 |
| 流动负债: | | | | |
| 短期借款 | 251,888,615.02 | 241,414,921.01 | 419,114,254.76 | 406,004,709.12 |
| 衍生金融负债 | 22,496,210.26 | 15,708,127.07 | 6,563,299.15 | 4,252,690.35 |
| 应付票据及应付账款 | 252,356,433.01 | 277,714,891.03 | 320,524,268.85 | 256,568,232.23 |
| 其中：应付票据 | 56,877,529.76 | 62,740,521.08 | 58,756,500.8 | 49,989,841.18 |
| 应付账款 | 195,478,903.25 | 214,974,369.95 | 261,767,768.05 | 206,578,391.05 |
| 预收款项 | 8,795,835.84 | 8,183,125.85 | 7,866,174.58 | 4,045,546.9 |
| 合同负债 | 125,860,812.67 | 136,479,600.39 | 127,711,127.16 | 126,280,627.95 |
| 应付职工薪酬 | 44,046,326.76 | 75,246,949.91 | 61,194,655.61 | 48,260,375.96 |
| 应交税费 | 34,419,366.91 | 28,243,673.7 | 38,340,067.2 | 35,783,684.3 |
| 其他应付款合计 | 55,993,938.73 | 55,647,192.74 | 279,696,178.56 | 61,227,834.97 |
| 应付股利 | - | - | 214,794,756.75 | - |
| 一年内到期的非流动负债 | 64,352,491.69 | 67,695,193.4 | 69,479,662.94 | 70,235,607.7 |
| 其他流动负债 | 46,930,742.97 | 101,543,101.62 | 99,778,098.69 | 81,821,693.69 |
| 流动负债合计 | 907,140,773.86 | 1,007,876,776.72 | 1,430,267,787.5 | 1,094,481,003.17 |
| 非流动负债: | | | | |
| 租赁负债 | 228,392,979.23 | 247,519,323.07 | 266,777,020.51 | 286,070,925.74 |
| 预计负债 | 62,402,722.71 | 63,690,804.88 | 61,047,902 | 61,017,427.45 |
| 递延收益 | 12,476,536.41 | 12,561,992.14 | 12,647,447.88 | 12,746,273.46 |
| 递延所得税负债 | 68,999,714.43 | 66,117,617.05 | 64,685,763.42 | 65,923,245.37 |
| 非流动负债合计 | 372,271,952.78 | 389,889,737.14 | 405,158,133.81 | 425,757,872.02 |
| 负债合计 | 1,279,412,726.64 | 1,397,766,513.86 | 1,835,425,921.31 | 1,520,238,875.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 613,699,305 | 613,699,305 | 613,699,305 | 613,699,305 |
| 资本公积 | 828,946,815.18 | 827,417,414.28 | 836,717,407.37 | 832,764,717.29 |
| 减:库存股 | 38,149,152 | 38,149,152 | 39,532,800 | 39,532,800 |
| 其他综合收益 | 14,654,395.74 | 55,693,470.63 | 63,736,883.26 | 72,295,281.5 |
| 专项储备 | 10,613,973.84 | 10,666,970.68 | 10,338,607.52 | 11,001,162.12 |
| 盈余公积 | 261,967,605.82 | 261,967,605.82 | 228,622,703.92 | 228,622,703.92 |
| 未分配利润 | 1,160,026,471.92 | 1,118,633,597.99 | 1,132,242,265.01 | 1,226,722,350.62 |
| 归属于母公司股东权益合计 | 2,851,759,415.5 | 2,849,929,212.4 | 2,845,824,372.08 | 2,945,572,720.45 |
| 股东权益合计 | 2,851,759,415.5 | 2,849,929,212.4 | 2,845,824,372.08 | 2,945,572,720.45 |
| 负债和股东权益合计 | 4,131,172,142.14 | 4,247,695,726.26 | 4,681,250,293.39 | 4,465,811,595.64 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |