银河电子
(002519)
| 流通市值：61.04亿 | | | 总市值：61.50亿 |
| 流通股本：11.18亿 | | | 总股本：11.26亿 |
| 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 | 467,983,806.73 | 254,176,483.95 | 455,161,233.77 | 357,181,419.06 |
| 应收票据及应收账款 | 697,522,251.33 | 746,614,609.41 | 683,489,159.5 | 624,324,259.22 |
| 其中：应收票据 | 99,905,840.99 | 121,254,266.06 | 108,591,163.08 | 90,655,271.12 |
| 应收账款 | 597,616,410.34 | 625,360,343.35 | 574,897,996.42 | 533,668,988.1 |
| 应收款项融资 | 18,967,514.42 | 35,377,349.37 | 17,390,871.32 | 33,592,006.87 |
| 预付款项 | 6,753,971.38 | 3,850,552.28 | 5,915,939.01 | 16,885,911.84 |
| 其他应收款合计 | 3,550,781.68 | 2,727,858.13 | 31,014,692.8 | 30,262,354.21 |
| 存货 | 703,013,345.31 | 682,309,275.87 | 835,732,499.22 | 935,882,786.74 |
| 其他流动资产 | 18,620,727.02 | 16,119,399.73 | 1,501,276.92 | 1,101,284.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,477,212,361.12 | 2,595,543,801.72 | 3,069,247,953.85 | 3,164,248,156.69 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 6,943,543.75 | 7,123,092.04 |
| 其他权益工具投资 | 108,010,792.17 | 108,010,792.17 | 146,607,785.46 | 146,607,785.46 |
| 固定资产 | 668,337,076.75 | 675,899,584.07 | 681,839,907.42 | 686,784,674.86 |
| 在建工程 | 2,304,424.78 | 260,176.99 | 2,311,648.9 | 276,981.13 |
| 使用权资产 | - | - | 912,040.29 | 1,064,047 |
| 无形资产 | 93,814,873.94 | 94,842,851.49 | 95,870,828.97 | 87,870,316 |
| 商誉 | - | - | 99,861,880.49 | 99,861,880.49 |
| 长期待摊费用 | 663,758.28 | 727,992.93 | 792,227.58 | 856,462.23 |
| 递延所得税资产 | 90,561.41 | 97,204.39 | 4,687,651.58 | 4,342,576.99 |
| 其他非流动资产 | 19,932,853.01 | 15,921,653.01 | 3,399,880 | 2,104,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 893,154,340.34 | 895,760,255.05 | 1,043,227,394.44 | 1,036,892,216.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,370,366,701.46 | 3,491,304,056.77 | 4,112,475,348.29 | 4,201,140,372.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 175,397,174.6 | 227,703,082.65 | 264,805,390.42 | 314,997,987.38 |
| 其中：应付票据 | 10,886,817.71 | 7,330,578.95 | 10,668,453.88 | 33,012,031.16 |
| 应付账款 | 164,510,356.89 | 220,372,503.7 | 254,136,936.54 | 281,985,956.22 |
| 合同负债 | 412,428,329.54 | 417,408,961.82 | 444,612,661.51 | 553,165,161.64 |
| 应付职工薪酬 | 11,295,483.85 | 26,534,653.03 | 45,073,388.97 | 35,828,578.25 |
| 应交税费 | 17,925,075.14 | 17,897,350.72 | 11,840,322.06 | 9,967,879.9 |
| 其他应付款合计 | 25,344,077.51 | 21,662,549.94 | 35,791,131.56 | 34,560,370.59 |
| 一年内到期的非流动负债 | - | - | 434,964.29 | 622,373.64 |
| 其他流动负债 | 45,180,582.81 | 79,724,629.45 | 68,128,014.04 | 12,123,818.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 687,570,723.45 | 790,931,227.61 | 870,685,872.85 | 961,266,169.63 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 506,540.92 | 472,432.13 |
| 预计负债 | 356,448,560.23 | 357,300,948.27 | 19,941,689.28 | 23,864,106.59 |
| 递延收益 | 6,537,041.34 | 6,643,037.82 | 11,843,034.3 | 11,949,030.78 |
| 递延所得税负债 | - | - | 2,811,553.42 | 2,811,553.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 362,985,601.57 | 363,943,986.09 | 35,102,817.92 | 39,097,122.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,050,556,325.02 | 1,154,875,213.7 | 905,788,690.77 | 1,000,363,292.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,126,430,898 | 1,126,430,898 | 1,126,430,898 | 1,126,430,898 |
| 资本公积 | 1,810,567,026.62 | 1,810,567,026.62 | 1,810,567,026.62 | 1,810,567,026.62 |
| 其他综合收益 | -25,756,941.31 | -25,756,941.31 | 13,188,105.61 | 13,188,105.61 |
| 盈余公积 | 25,931,491.69 | 25,931,491.69 | 25,931,491.69 | 25,931,491.69 |
| 未分配利润 | -615,696,998.61 | -599,411,502.73 | 228,651,914.78 | 222,586,599.93 |
| 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 | 2,321,475,476.39 | 2,337,760,972.27 | 3,204,769,436.7 | 3,198,704,121.85 |
| 少数股东权益 | -1,665,099.95 | -1,332,129.2 | 1,917,220.82 | 2,072,958.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,319,810,376.44 | 2,336,428,843.07 | 3,206,686,657.52 | 3,200,777,080.34 |
| 负债和股东权益合计 | 3,370,366,701.46 | 3,491,304,056.77 | 4,112,475,348.29 | 4,201,140,372.89 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-10 |
| 审计意见(境内) | | 保留意见 | | |