银河电子
(002519)
| 流通市值：58.31亿 | | | 总市值：58.46亿 |
| 流通股本：11.23亿 | | | 总股本：11.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,886,480.51 | 214,135,470.57 | 359,612,133.71 | 256,830,606.03 |
| 交易性金融资产 | 841,508,196.03 | 804,969,510.08 | 667,307,832.42 | 763,034,521.38 |
| 应收票据及应收账款 | 726,713,485.24 | 717,072,188.84 | 710,008,576.68 | 686,949,494.75 |
| 其中：应收票据 | 126,180,440.61 | 70,654,054.51 | 83,538,899.34 | 33,029,344.46 |
| 应收账款 | 600,533,044.63 | 646,418,134.33 | 626,469,677.34 | 653,920,150.29 |
| 应收款项融资 | 32,135,593.76 | 26,263,652.49 | 20,157,229.01 | 43,996,070.08 |
| 预付款项 | 5,231,418.99 | 15,144,293.3 | 18,729,061.21 | 9,161,172.15 |
| 其他应收款合计 | 2,408,263.48 | 2,724,898.26 | 2,826,743.75 | 8,922,425.04 |
| 存货 | 675,385,153.22 | 719,386,125.25 | 763,171,376.9 | 779,488,549.75 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 13,755,029.54 | 13,475,454.31 | 14,742,890.18 | 15,800,160.04 |
| 流动资产合计 | 2,461,023,620.77 | 2,513,171,593.1 | 2,556,555,843.86 | 2,564,182,999.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 70,092,042.81 | 70,092,042.81 | 70,092,042.81 | 70,092,042.81 |
| 固定资产 | 624,770,951.09 | 634,315,972.04 | 641,928,985.78 | 653,156,059.59 |
| 在建工程 | 8,991,212.61 | 405,493.87 | 2,335,055.62 | 1,596,637.18 |
| 无形资产 | 87,734,302.6 | 88,773,666.26 | 89,813,029.9 | 90,852,393.6 |
| 长期待摊费用 | 278,350.38 | 342,585.03 | 406,819.68 | 471,054.33 |
| 递延所得税资产 | 197,060.64 | 132,142.62 | 135,480.64 | 163,783.34 |
| 其他非流动资产 | 1,413,360 | 925,050 | 344,900 | 198,300 |
| 非流动资产合计 | 793,477,280.13 | 794,986,952.63 | 805,056,314.43 | 816,530,270.85 |
| 资产总计 | 3,254,500,900.9 | 3,308,158,545.73 | 3,361,612,158.29 | 3,380,713,270.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 145,371,112.98 | 211,347,846.1 | 252,354,055.28 | 235,798,064.15 |
| 其中：应付票据 | 834,571.45 | 4,714,440.11 | 7,496,548.84 | 6,970,532.19 |
| 应付账款 | 144,536,541.53 | 206,633,405.99 | 244,857,506.44 | 228,827,531.96 |
| 合同负债 | 410,572,048.77 | 410,558,960.71 | 428,748,945.9 | 472,460,373.94 |
| 应付职工薪酬 | 18,039,328.99 | 16,741,055.05 | 15,421,694.82 | 33,923,407.66 |
| 应交税费 | 7,408,688.84 | 8,480,180.61 | 3,539,194.95 | 5,088,228.1 |
| 其他应付款合计 | 21,495,538.84 | 25,163,668.26 | 21,622,109.52 | 19,750,856.94 |
| 其他流动负债 | 81,985,983.55 | 52,871,107.16 | 56,908,634.8 | 31,725,488.01 |
| 流动负债合计 | 684,872,701.97 | 725,162,817.89 | 778,594,635.27 | 798,746,418.8 |
| 非流动负债: | | | | |
| 预计负债 | 356,915,765.15 | 357,357,959.45 | 361,129,352.08 | 361,532,638.81 |
| 递延收益 | 5,901,062.46 | 6,007,058.94 | 6,113,055.42 | 6,219,051.9 |
| 递延所得税负债 | 56,123.77 | 56,123.77 | 56,123.77 | 56,123.77 |
| 非流动负债合计 | 362,872,951.38 | 363,421,142.16 | 367,298,531.27 | 367,807,814.48 |
| 负债合计 | 1,047,745,653.35 | 1,088,583,960.05 | 1,145,893,166.54 | 1,166,554,233.28 |
| 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 | 1,810,693,276.63 | 1,810,567,026.62 | 1,810,567,026.62 | 1,810,567,026.62 |
| 其他综合收益 | -63,675,690.67 | -63,675,690.67 | -63,675,690.67 | -63,675,690.67 |
| 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 | -690,058,355.46 | -677,645,555.5 | -681,483,288.75 | -683,086,706.59 |
| 归属于母公司股东权益合计 | 2,209,321,620.19 | 2,221,608,170.14 | 2,217,770,436.89 | 2,216,167,019.05 |
| 少数股东权益 | -2,566,372.64 | -2,033,584.46 | -2,051,445.14 | -2,007,982.26 |
| 股东权益合计 | 2,206,755,247.55 | 2,219,574,585.68 | 2,215,718,991.75 | 2,214,159,036.79 |
| 负债和股东权益合计 | 3,254,500,900.9 | 3,308,158,545.73 | 3,361,612,158.29 | 3,380,713,270.07 |
| 公告日期 | 2026-10-23 | 2026-08-08 | 2026-04-25 | 2026-04-15 |
| 审计意见(境内) | | | | 保留意见 |