银河电子
(002519)
| 流通市值：94.44亿 | | | 总市值：95.18亿 |
| 流通股本：11.18亿 | | | 总股本：11.26亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,830,606.03 | 240,275,585.66 | 288,677,888.63 | 467,983,806.73 |
| 交易性金融资产 | 763,034,521.38 | 749,865,243.84 | 726,957,738.46 | 560,799,963.25 |
| 应收票据及应收账款 | 686,949,494.75 | 656,241,508.39 | 665,268,226.27 | 697,522,251.33 |
| 其中：应收票据 | 33,029,344.46 | 33,462,121.48 | 61,078,751.34 | 99,905,840.99 |
| 应收账款 | 653,920,150.29 | 622,779,386.91 | 604,189,474.93 | 597,616,410.34 |
| 应收款项融资 | 43,996,070.08 | 38,189,776.22 | 33,774,283.36 | 18,967,514.42 |
| 预付款项 | 9,161,172.15 | 6,722,373.83 | 6,815,544.98 | 6,753,971.38 |
| 其他应收款合计 | 8,922,425.04 | 3,057,924.63 | 2,960,385.59 | 3,550,781.68 |
| 存货 | 779,488,549.75 | 759,545,175.91 | 732,051,601.92 | 703,013,345.31 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 15,800,160.04 | 19,404,399.75 | 19,826,178.78 | 18,620,727.02 |
| 流动资产合计 | 2,564,182,999.22 | 2,473,301,988.23 | 2,476,331,847.99 | 2,477,212,361.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 70,092,042.81 | 108,010,792.17 | 108,010,792.17 | 108,010,792.17 |
| 固定资产 | 653,156,059.59 | 663,193,391.62 | 662,254,752.68 | 668,337,076.75 |
| 在建工程 | 1,596,637.18 | 1,374,938.77 | 8,406,194.69 | 2,304,424.78 |
| 无形资产 | 90,852,393.6 | 91,895,552.63 | 92,786,896.47 | 93,814,873.94 |
| 长期待摊费用 | 471,054.33 | 535,288.98 | 599,523.63 | 663,758.28 |
| 递延所得税资产 | 163,783.34 | 57,220.55 | 54,748.58 | 90,561.41 |
| 其他非流动资产 | 198,300 | 33,823 | 3,266,182.01 | 19,932,853.01 |
| 非流动资产合计 | 816,530,270.85 | 865,101,007.72 | 875,379,090.23 | 893,154,340.34 |
| 资产总计 | 3,380,713,270.07 | 3,338,402,995.95 | 3,351,710,938.22 | 3,370,366,701.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 235,798,064.15 | 204,140,417.3 | 192,488,481.12 | 175,397,174.6 |
| 其中：应付票据 | 6,970,532.19 | 8,795,401.71 | 12,046,311.44 | 10,886,817.71 |
| 应付账款 | 228,827,531.96 | 195,345,015.59 | 180,442,169.68 | 164,510,356.89 |
| 合同负债 | 472,460,373.94 | 412,215,581.26 | 414,782,289.86 | 412,428,329.54 |
| 应付职工薪酬 | 33,923,407.66 | 21,095,346.71 | 14,271,097.11 | 11,295,483.85 |
| 应交税费 | 5,088,228.1 | 4,107,207.32 | 3,841,347.67 | 17,925,075.14 |
| 其他应付款合计 | 19,750,856.94 | 18,378,728.13 | 18,935,492.96 | 25,344,077.51 |
| 其他流动负债 | 31,725,488.01 | 21,584,079.41 | 38,232,370.03 | 45,180,582.81 |
| 流动负债合计 | 798,746,418.8 | 681,521,360.13 | 682,551,078.75 | 687,570,723.45 |
| 非流动负债: | | | | |
| 预计负债 | 361,532,638.81 | 354,943,675.23 | 355,700,273.29 | 356,448,560.23 |
| 递延收益 | 6,219,051.9 | 6,325,048.38 | 6,431,044.86 | 6,537,041.34 |
| 递延所得税负债 | 56,123.77 | - | - | - |
| 非流动负债合计 | 367,807,814.48 | 361,268,723.61 | 362,131,318.15 | 362,985,601.57 |
| 负债合计 | 1,166,554,233.28 | 1,042,790,083.74 | 1,044,682,396.9 | 1,050,556,325.02 |
| 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 | -63,675,690.67 | -25,756,941.31 | -25,756,941.31 | -25,756,941.31 |
| 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 | -683,086,706.59 | -639,567,841.25 | -628,228,343.88 | -615,696,998.61 |
| 归属于母公司股东权益合计 | 2,216,167,019.05 | 2,297,604,633.75 | 2,308,944,131.12 | 2,321,475,476.39 |
| 少数股东权益 | -2,007,982.26 | -1,991,721.54 | -1,915,589.8 | -1,665,099.95 |
| 股东权益合计 | 2,214,159,036.79 | 2,295,612,912.21 | 2,307,028,541.32 | 2,319,810,376.44 |
| 负债和股东权益合计 | 3,380,713,270.07 | 3,338,402,995.95 | 3,351,710,938.22 | 3,370,366,701.46 |
| 公告日期 | 2026-04-15 | 2025-10-25 | 2025-08-09 | 2025-04-25 |
| 审计意见(境内) | 保留意见 | | | |