御银股份
(002177)
| 流通市值：55.01亿 | | | 总市值：62.57亿 |
| 流通股本：6.69亿 | | | 总股本：7.61亿 |
| 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 | 14,076,436.07 | 19,788,473.6 | 15,632,925.29 | 89,646,322.94 |
| 应收票据及应收账款 | 2,323,867.71 | 3,213,165.35 | 4,885,710.85 | 4,709,027.41 |
| 应收账款 | 2,323,867.71 | 3,213,165.35 | 4,885,710.85 | 4,709,027.41 |
| 预付款项 | 122,131.93 | 210,622.44 | 213,224.07 | 1,362,049.15 |
| 其他应收款合计 | 480,528.98 | 508,826.47 | 658,901.46 | 577,287.9 |
| 存货 | - | - | 793,796.44 | 1,700,562.25 |
| 一年内到期的非流动资产 | 87,215,283.48 | 81,977,277.4 | - | - |
| 其他流动资产 | 14,790,872.31 | 14,826,085.56 | 382,219,176.71 | 285,668,904.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 260,618,180.88 | 261,076,464.24 | 404,403,734.82 | 407,792,856.23 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 68,066.1 | 68,066.1 |
| 其他非流动金融资产 | 89,112,439.69 | 89,112,439.69 | 89,769,613.73 | 89,769,613.73 |
| 投资性房地产 | 669,462,832.42 | 674,234,452.27 | 689,839,075.21 | 687,843,529.55 |
| 固定资产 | 16,951,780.31 | 17,289,329.13 | 18,030,480.29 | 24,946,107.23 |
| 无形资产 | 47,411,073.19 | 47,728,159.42 | 48,428,815.47 | 48,745,901.7 |
| 长期待摊费用 | 3,975,987.27 | 4,403,462.28 | 5,022,733.83 | 4,428,923.93 |
| 递延所得税资产 | 41,217,089.1 | 41,259,529.31 | 32,843,557.04 | 33,480,404.53 |
| 其他非流动资产 | 602,685,808.22 | 590,788,174.65 | 439,050,434.93 | 435,791,366.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,470,817,010.2 | 1,464,815,546.75 | 1,323,052,776.6 | 1,325,073,913.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,731,435,191.08 | 1,725,892,010.99 | 1,727,456,511.42 | 1,732,866,769.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,562,186.33 | 4,707,832.66 | 3,937,416.95 | 4,352,008.66 |
| 应付账款 | 3,562,186.33 | 4,707,832.66 | 3,937,416.95 | 4,352,008.66 |
| 预收款项 | 1,885,932.33 | 1,296,094.11 | 2,713,536.9 | 2,919,422.25 |
| 合同负债 | - | - | 36,541.24 | 36,541.24 |
| 应付职工薪酬 | 896,895.34 | 2,356,359.87 | 1,125,710.41 | 854,888.43 |
| 应交税费 | 2,640,149.38 | 2,351,224.48 | 3,527,550.93 | 1,921,751.12 |
| 其他应付款合计 | 11,287,539.07 | 11,615,220.9 | 11,713,417.39 | 11,624,045.32 |
| 其他流动负债 | 1,340,010.9 | 1,487,340.44 | 1,375,520.83 | 1,375,520.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,612,713.35 | 23,814,072.46 | 24,429,694.65 | 23,084,177.85 |
| 非流动负债: | | | | |
| 递延所得税负债 | 5,238,614.42 | 4,065,616.38 | 3,361,247.78 | 2,403,767.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,238,614.42 | 4,065,616.38 | 3,361,247.78 | 2,403,767.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,851,327.77 | 27,879,688.84 | 27,790,942.43 | 25,487,945.66 |
| 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 |
| 盈余公积 | 94,257,313.61 | 94,257,313.61 | 94,257,313.61 | 94,257,313.61 |
| 未分配利润 | 818,021,422.7 | 811,449,881.54 | 813,103,128.38 | 820,816,383.16 |
| 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 | 1,704,583,863.31 | 1,698,012,322.15 | 1,699,665,568.99 | 1,707,378,823.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,704,583,863.31 | 1,698,012,322.15 | 1,699,665,568.99 | 1,707,378,823.77 |
| 负债和股东权益合计 | 1,731,435,191.08 | 1,725,892,010.99 | 1,727,456,511.42 | 1,732,866,769.43 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |