湖南白银
(002716)
| 流通市值：180.46亿 | | | 总市值：219.35亿 |
| 流通股本：23.22亿 | | | 总股本：28.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 545,993,341.28 | 909,823,908.98 | 1,276,655,490.19 | 904,601,920.07 |
| 衍生金融资产 | - | 11,685 | - | 23,500 |
| 应收票据及应收账款 | 128,233,115.68 | 13,039,704.01 | 10,539,960.31 | 11,338,889.36 |
| 应收账款 | 128,233,115.68 | 13,039,704.01 | 10,539,960.31 | 11,338,889.36 |
| 预付款项 | 470,042,984.04 | 363,983,655.31 | 119,965,563.3 | 179,073,524.14 |
| 其他应收款合计 | 45,383,250 | 24,539,680.29 | 36,542,306.57 | 24,486,623.58 |
| 存货 | 2,807,635,479.13 | 3,123,608,982.33 | 1,554,969,874.7 | 2,397,334,900.91 |
| 其他流动资产 | 9,491,012.09 | 43,853,836.35 | 16,189,019.58 | 15,346,656.91 |
| 流动资产合计 | 4,006,779,182.22 | 4,478,861,452.27 | 3,014,862,214.65 | 3,532,206,014.97 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 5,719,199.22 |
| 长期股权投资 | 12,915,410.48 | 14,412,339.21 | 15,532,847.27 | 17,481,695.33 |
| 投资性房地产 | 164,836,253.03 | 165,986,399.72 | 164,970,728.2 | 165,110,222.41 |
| 固定资产 | 1,417,310,928.98 | 1,429,486,088.1 | 1,459,515,149.21 | 1,372,191,734.21 |
| 在建工程 | 39,563,344.6 | 31,793,704.68 | 17,935,671.14 | 90,217,909.33 |
| 使用权资产 | 11,586,762.75 | 25,503,735.11 | 26,013,189.19 | 25,329,384.38 |
| 无形资产 | 1,943,833,965.25 | 1,970,303,492.4 | 1,988,254,476.33 | 2,009,400,029.75 |
| 长期待摊费用 | 92,170,740.58 | 90,461,689.82 | 90,476,893.02 | 52,163,360.07 |
| 递延所得税资产 | 6,995,361.61 | 6,431,989.77 | 9,932,063.98 | 6,124,428.73 |
| 其他非流动资产 | 11,034,230.24 | 12,359,401.24 | 12,359,401.24 | 11,011,830.24 |
| 非流动资产合计 | 3,700,246,997.52 | 3,746,738,840.05 | 3,784,990,419.58 | 3,754,749,793.67 |
| 资产总计 | 7,707,026,179.74 | 8,225,600,292.32 | 6,799,852,634.23 | 7,286,955,808.64 |
| 流动负债: | | | | |
| 短期借款 | 1,202,674,328.56 | 1,208,077,462.33 | 915,351,336.51 | 727,704,244.85 |
| 衍生金融负债 | 251,340 | - | - | - |
| 应付票据及应付账款 | 943,446,599.42 | 1,368,514,333.3 | 1,097,620,808.11 | 1,484,439,918.57 |
| 应付账款 | 943,446,599.42 | 1,368,514,333.3 | 1,097,620,808.11 | 1,484,439,918.57 |
| 合同负债 | 121,879,177.77 | 288,599,898.16 | 73,866,298.31 | 137,209,331.33 |
| 应付职工薪酬 | 76,198,538 | 68,164,950.25 | 69,018,217.45 | 99,708,923.25 |
| 应交税费 | 112,422,907.72 | 41,809,616.91 | 41,801,781.75 | 36,836,154.45 |
| 其他应付款合计 | 191,574,773.04 | 179,099,389.64 | 207,615,898.89 | 217,703,002.6 |
| 其中:应付利息 | - | - | - | 314,272.05 |
| 一年内到期的非流动负债 | 194,897,236.3 | 183,537,968.81 | 165,488,940.8 | 503,790,823.54 |
| 其他流动负债 | 15,843,733.12 | 28,211,636.55 | 9,602,058.79 | 17,836,253.06 |
| 流动负债合计 | 2,859,188,633.93 | 3,366,015,255.95 | 2,580,365,340.61 | 3,225,228,651.65 |
| 非流动负债: | | | | |
| 长期借款 | 246,430,400 | 246,630,400 | 46,630,400 | 46,630,400 |
| 租赁负债 | 9,574,205.29 | 11,428,746.79 | 21,719,745.7 | 21,223,863.26 |
| 长期应付款 | 90,917,759.35 | 101,929,948.53 | 170,397,818.16 | 179,876,199.72 |
| 长期应付职工薪酬 | 19,737,317.63 | 22,199,568.26 | 24,915,423.01 | 28,038,339.25 |
| 预计负债 | 353,543,355.56 | 353,504,804.77 | 353,466,561 | 353,428,621.79 |
| 递延收益 | 33,358,198.62 | 32,762,962.03 | 33,737,725.51 | 30,827,234.63 |
| 递延所得税负债 | 28,577,492.13 | 31,151,090.29 | 33,440,262.18 | 34,501,610.07 |
| 非流动负债合计 | 782,138,728.58 | 799,607,520.67 | 684,307,935.56 | 694,526,268.72 |
| 负债合计 | 3,641,327,362.51 | 4,165,622,776.62 | 3,264,673,276.17 | 3,919,754,920.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,823,088,646 | 2,823,088,646 | 2,823,088,646 | 2,823,088,646 |
| 资本公积 | 3,681,671,881.75 | 3,693,304,321.67 | 3,331,652,522.67 | 3,326,253,775.98 |
| 减:库存股 | 47,420,381.91 | 47,658,971.91 | 51,984,785.97 | 38,592,480.51 |
| 其他综合收益 | 10,464,859.14 | 10,149,454.8 | 9,635,288.3 | 9,594,057.12 |
| 专项储备 | 53,680,197.33 | 49,496,529.35 | 46,716,430.66 | 52,412,903.42 |
| 盈余公积 | 145,174,447.8 | 145,174,447.8 | 145,174,447.8 | 145,174,447.8 |
| 未分配利润 | -2,600,960,832.88 | -2,613,576,912.01 | -2,769,103,191.4 | -2,950,730,461.54 |
| 归属于母公司股东权益合计 | 4,065,698,817.23 | 4,059,977,515.7 | 3,535,179,358.06 | 3,367,200,888.27 |
| 股东权益合计 | 4,065,698,817.23 | 4,059,977,515.7 | 3,535,179,358.06 | 3,367,200,888.27 |
| 负债和股东权益合计 | 7,707,026,179.74 | 8,225,600,292.32 | 6,799,852,634.23 | 7,286,955,808.64 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |