银河电子
(002519)
| 流通市值：54.55亿 | | | 总市值：54.97亿 |
| 流通股本：11.18亿 | | | 总股本：11.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,161,233.77 | 357,181,419.06 | 474,364,949.52 | 889,165,909.23 |
| 应收票据及应收账款 | 683,489,159.5 | 624,324,259.22 | 657,134,447.02 | 591,043,449.73 |
| 其中：应收票据 | 108,591,163.08 | 90,655,271.12 | 189,154,944.89 | 175,600,557.9 |
| 应收账款 | 574,897,996.42 | 533,668,988.1 | 467,979,502.13 | 415,442,891.83 |
| 应收款项融资 | 17,390,871.32 | 33,592,006.87 | 32,609,995.86 | 38,137,188.04 |
| 预付款项 | 5,915,939.01 | 16,885,911.84 | 8,246,952.29 | 2,400,007.74 |
| 其他应收款合计 | 31,014,692.8 | 30,262,354.21 | 16,736,217.23 | 18,645,890.13 |
| 存货 | 835,732,499.22 | 935,882,786.74 | 943,325,057.73 | 1,006,493,261.17 |
| 其他流动资产 | 1,501,276.92 | 1,101,284.83 | 1,861,542.59 | 4,550,673.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,069,247,953.85 | 3,164,248,156.69 | 3,327,682,416.63 | 3,416,649,748.73 |
| 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 | 146,607,785.46 | 146,607,785.46 | 146,607,785.46 | 146,607,785.46 |
| 固定资产 | 681,839,907.42 | 686,784,674.86 | 688,079,779.71 | 698,113,881.12 |
| 在建工程 | 2,311,648.9 | 276,981.13 | 276,981.13 | 700,520.96 |
| 使用权资产 | 912,040.29 | 1,064,047 | 1,292,057.07 | 2,029,067.28 |
| 无形资产 | 95,870,828.97 | 87,870,316 | 88,446,868.98 | 88,846,010.2 |
| 商誉 | 99,861,880.49 | 99,861,880.49 | 99,861,880.49 | 99,861,880.49 |
| 长期待摊费用 | 792,227.58 | 856,462.23 | 1,071,129.86 | 1,154,759.79 |
| 递延所得税资产 | 4,687,651.58 | 4,342,576.99 | 4,219,400.22 | 3,776,849.9 |
| 其他非流动资产 | 3,399,880 | 2,104,400 | 5,417,647.96 | 4,903,321.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,043,227,394.44 | 1,036,892,216.2 | 1,035,273,530.88 | 1,045,994,076.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,112,475,348.29 | 4,201,140,372.89 | 4,362,955,947.51 | 4,462,643,825.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 264,805,390.42 | 314,997,987.38 | 357,367,112.3 | 408,485,529.76 |
| 其中：应付票据 | 10,668,453.88 | 33,012,031.16 | 64,568,997.06 | 55,872,864.38 |
| 应付账款 | 254,136,936.54 | 281,985,956.22 | 292,798,115.24 | 352,612,665.38 |
| 合同负债 | 444,612,661.51 | 553,165,161.64 | 552,971,141.94 | 646,379,453.79 |
| 应付职工薪酬 | 45,073,388.97 | 35,828,578.25 | 23,997,001.89 | 50,864,496.92 |
| 应交税费 | 11,840,322.06 | 9,967,879.9 | 18,461,013.68 | 29,479,166.22 |
| 其他应付款合计 | 35,791,131.56 | 34,560,370.59 | 32,658,265.1 | 30,721,493.19 |
| 一年内到期的非流动负债 | 434,964.29 | 622,373.64 | 594,964.29 | 1,316,690.69 |
| 其他流动负债 | 68,128,014.04 | 12,123,818.23 | 67,516,083.32 | 79,014,633.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 870,685,872.85 | 961,266,169.63 | 1,053,565,582.52 | 1,246,261,463.71 |
| 非流动负债: | | | | |
| 租赁负债 | 506,540.92 | 472,432.13 | 487,346.64 | 702,883.25 |
| 预计负债 | 19,941,689.28 | 23,864,106.59 | 24,409,822.32 | 24,171,734.48 |
| 递延收益 | 11,843,034.3 | 11,949,030.78 | 12,111,679.32 | 12,161,023.74 |
| 递延所得税负债 | 2,811,553.42 | 2,811,553.42 | 2,617,744.86 | 2,905,406.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,102,817.92 | 39,097,122.92 | 39,626,593.14 | 39,941,047.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 905,788,690.77 | 1,000,363,292.55 | 1,093,192,175.66 | 1,286,202,511.63 |
| 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 | 1,811,200,356.62 | 1,811,200,356.62 |
| 其他综合收益 | 13,188,105.61 | 13,188,105.61 | 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 | 228,651,914.78 | 222,586,599.93 | 292,143,216.36 | 198,148,783.77 |
| 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 | 3,204,769,436.7 | 3,198,704,121.85 | 3,268,894,068.28 | 3,174,899,635.69 |
| 少数股东权益 | 1,917,220.82 | 2,072,958.49 | 869,703.57 | 1,541,678.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,206,686,657.52 | 3,200,777,080.34 | 3,269,763,771.85 | 3,176,441,313.92 |
| 负债和股东权益合计 | 4,112,475,348.29 | 4,201,140,372.89 | 4,362,955,947.51 | 4,462,643,825.55 |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-20 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |