御银股份
(002177)
| 流通市值：24.51亿 | | | 总市值：24.51亿 |
| 流通股本：7.61亿 | | | 总股本：7.61亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,237,125.77 | 276,329,137.66 | 172,919,486.89 | 480,372,462.73 |
| 应收票据及应收账款 | 6,233,120.24 | 6,425,511.52 | 7,196,210.18 | 11,042,009.65 |
| 应收账款 | 6,233,120.24 | 6,425,511.52 | 7,196,210.18 | 11,042,009.65 |
| 预付款项 | 19,766.93 | 17,169.92 | 28,601.8 | 21,084.84 |
| 其他应收款合计 | 94,256,994.86 | 91,992,539.06 | 137,812,251.83 | 137,900,132.01 |
| 其中:应收利息 | 2,250,457.53 | - | - | - |
| 存货 | 2,919,386.98 | 2,920,042.79 | 2,963,398.12 | 2,895,950.23 |
| 合同资产 | 1,193,175 | 1,243,575 | 1,808,055 | 1,808,055 |
| 其他流动资产 | 15,517,753.44 | 15,788,712.25 | 15,611,845.21 | 14,214,897.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 819,762,690.58 | 816,834,283.28 | 764,133,058.44 | 761,522,034.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,493.67 | 75,493.67 | 75,493.67 | 75,493.67 |
| 其他非流动金融资产 | 91,169,883.38 | 114,700,721.08 | 114,700,721.08 | 114,700,721.08 |
| 投资性房地产 | 707,028,563.07 | 713,645,332.89 | 697,234,807.82 | 699,176,986.47 |
| 固定资产 | 18,615,067.2 | 17,053,498.78 | 51,801,426.8 | 55,017,807.85 |
| 在建工程 | - | - | 14,361,292.54 | 6,273,524.1 |
| 无形资产 | 51,162,354.35 | 51,492,649.43 | 51,822,944.51 | 52,154,323.65 |
| 长期待摊费用 | 6,055,644.08 | 6,601,703.8 | 7,173,674.77 | 7,892,394.9 |
| 递延所得税资产 | 36,562,983.12 | 30,682,808.27 | 30,869,409.28 | 30,772,305.25 |
| 其他非流动资产 | 14,321.63 | 20,000.56 | 106,056.63 | 419,116.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 910,684,310.5 | 934,272,208.48 | 968,145,827.1 | 966,482,673.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,730,447,001.08 | 1,751,106,491.76 | 1,732,278,885.54 | 1,728,004,707.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,354,065.27 | 12,348,646.39 | 8,768,232.38 | 19,188,668.82 |
| 应付账款 | 11,354,065.27 | 12,348,646.39 | 8,768,232.38 | 19,188,668.82 |
| 预收款项 | 2,033,978.86 | 1,797,400.38 | 3,524,888.68 | 675,147.43 |
| 合同负债 | 8,756.72 | 9,705.78 | 32,209.38 | 14,661.53 |
| 应付职工薪酬 | 797,962.15 | 1,034,467.7 | 745,238.04 | 809,071.02 |
| 应交税费 | 6,329,184.4 | 6,534,561.35 | 8,164,933.34 | 6,544,800.34 |
| 其他应付款合计 | 12,534,437.11 | 12,260,317.24 | 11,880,780.75 | 12,181,140.5 |
| 其他流动负债 | 1,877,241.03 | 2,298,881.12 | 5,487,260.08 | 5,961,836.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,935,625.54 | 36,283,979.96 | 38,603,542.65 | 45,375,325.98 |
| 非流动负债: | | | | |
| 递延所得税负债 | 592,868.11 | 1,054,153.97 | 211,557.55 | 188,134.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 592,868.11 | 1,054,153.97 | 211,557.55 | 188,134.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,528,493.65 | 37,338,133.93 | 38,815,100.2 | 45,563,460.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 761,191,294 | 761,191,294 | 761,191,294 | 761,191,294 |
| 资本公积 | 31,113,833 | 31,113,833 | 31,113,833 | 31,113,833 |
| 其他综合收益 | 191,588.91 | 202,961.35 | 81,210.9 | 127,903.24 |
| 盈余公积 | 91,146,189.72 | 91,146,189.72 | 91,146,189.72 | 91,146,189.72 |
| 未分配利润 | 811,275,601.8 | 830,114,079.76 | 809,931,257.72 | 798,862,027.26 |
| 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 | 1,694,918,507.43 | 1,713,768,357.83 | 1,693,463,785.34 | 1,682,441,247.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,694,918,507.43 | 1,713,768,357.83 | 1,693,463,785.34 | 1,682,441,247.22 |
| 负债和股东权益合计 | 1,730,447,001.08 | 1,751,106,491.76 | 1,732,278,885.54 | 1,728,004,707.75 |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |