湖南白银
(002716)
| 流通市值：80.24亿 | | | 总市值：102.48亿 |
| 流通股本：22.10亿 | | | 总股本：28.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,731,341.79 | 90,740,171.32 | 109,469,845.72 | 183,167,795.83 |
| 衍生金融资产 | - | 578,080 | - | 191,700 |
| 应收票据及应收账款 | 4,184,574.73 | 1,782,388.37 | 1,758,734.85 | 1,767,488.62 |
| 应收账款 | 4,184,574.73 | 1,782,388.37 | 1,758,734.85 | 1,767,488.62 |
| 预付款项 | 65,034,489 | 46,463,270.88 | 105,659,892.2 | 35,567,546.97 |
| 其他应收款合计 | 42,520,678.58 | 28,268,883.79 | 38,976,350.91 | 32,282,065.25 |
| 存货 | 1,389,511,397.74 | 1,685,600,787.97 | 1,457,488,214.9 | 1,294,004,086.13 |
| 其他流动资产 | 50,401,153.94 | 58,690,226.21 | 51,151,577.83 | 74,574,783.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,043,383,635.78 | 1,912,123,808.54 | 1,765,057,431.23 | 1,621,555,466.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,226,198.59 | - | - | - |
| 投资性房地产 | 176,342,024.69 | 111,568,437.56 | - | - |
| 固定资产 | 1,517,771,085.6 | 950,431,300.68 | 1,032,907,280.48 | 1,058,625,942.07 |
| 在建工程 | 6,009,733.9 | 3,299,240.4 | 55,703,126.24 | 55,024,508.14 |
| 使用权资产 | 14,125,129.99 | 14,688,942.03 | 14,037,757.62 | 14,971,307.58 |
| 无形资产 | 2,104,750,293.77 | 1,146,644,689.27 | 1,148,254,383.48 | 1,149,864,077.69 |
| 开发支出 | - | - | 960,400.02 | - |
| 长期待摊费用 | 47,429,893.5 | 48,041,480.73 | 42,257,278.54 | 42,802,495.65 |
| 递延所得税资产 | 18,698,655.14 | 1,651.41 | - | - |
| 其他非流动资产 | 11,011,830.24 | - | 50,229.88 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,900,364,845.42 | 2,274,675,742.08 | 2,294,170,456.26 | 2,321,288,331.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,943,748,481.2 | 4,186,799,550.62 | 4,059,227,887.49 | 3,942,843,797.57 |
| 流动负债: | | | | |
| 衍生金融负债 | 27,207,733.72 | - | - | - |
| 应付票据及应付账款 | 1,139,023,355.01 | 1,140,798,513.45 | 883,536,853.04 | 688,313,920.39 |
| 应付账款 | 1,139,023,355.01 | 1,140,798,513.45 | 883,536,853.04 | 688,313,920.39 |
| 预收款项 | 1,912,557.49 | - | - | - |
| 合同负债 | 19,528,148.45 | 78,856,941.33 | 34,512,383.86 | 48,091,706.5 |
| 应付职工薪酬 | 35,698,787.38 | 8,358,310.05 | 8,593,282.7 | 9,367,632.07 |
| 应交税费 | 18,368,811.54 | 8,144,816.42 | 9,103,448.24 | 8,955,412.74 |
| 其他应付款合计 | 187,533,942.04 | 322,250,978.17 | 327,267,211.75 | 367,865,594.04 |
| 一年内到期的非流动负债 | 423,448,459.97 | 429,890,495.64 | 576,053.36 | 568,763.49 |
| 其他流动负债 | 1,347,788.08 | 10,251,402.38 | 3,430,552.41 | 6,250,965.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,854,069,583.68 | 1,998,551,457.44 | 1,267,019,785.36 | 1,129,413,994.84 |
| 非流动负债: | | | | |
| 长期借款 | 335,487,789.96 | 344,824,973.96 | 691,848,399.03 | 691,848,399.03 |
| 租赁负债 | 12,412,912.29 | 12,637,898.01 | 14,306,243.37 | 14,995,342.57 |
| 长期应付款 | 148,578,862.98 | 154,968,862.98 | 239,878,412.36 | 241,713,412.36 |
| 长期应付职工薪酬 | 42,075,158.36 | - | - | - |
| 预计负债 | 353,207,248.03 | 1,251,951.53 | 1,251,951.53 | 1,251,951.53 |
| 递延收益 | 25,599,283.65 | 25,962,422.22 | 27,663,543.29 | 29,364,664.36 |
| 递延所得税负债 | 46,904,514.21 | 125,378.24 | 305,257.5 | 47,925 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 964,265,769.48 | 539,771,486.94 | 975,253,807.08 | 979,221,694.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,818,335,353.16 | 2,538,322,944.38 | 2,242,273,592.44 | 2,108,635,689.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,823,088,646 | 2,210,479,088 | 2,210,479,088 | 2,210,479,088 |
| 资本公积 | 3,379,570,345.44 | 2,506,076,379.5 | 2,505,854,876.18 | 2,505,854,876.18 |
| 减:库存股 | 4,325,814.06 | 4,325,814.06 | 4,325,814.06 | 4,325,814.06 |
| 其他综合收益 | -10,312,106.94 | 10,243,289.31 | 7,058,912.2 | 9,847,460.04 |
| 专项储备 | 55,677,349.85 | 59,884,926.8 | 90,116,010.8 | 93,514,152.84 |
| 盈余公积 | 145,174,447.8 | 145,174,447.8 | 145,209,814.89 | 145,174,447.8 |
| 未分配利润 | -3,263,459,740.05 | -3,279,055,711.11 | -3,137,438,592.96 | -3,126,336,102.92 |
| 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 | 3,125,413,128.04 | 1,648,476,606.24 | 1,816,954,295.05 | 1,834,208,107.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,125,413,128.04 | 1,648,476,606.24 | 1,816,954,295.05 | 1,834,208,107.88 |
| 负债和股东权益合计 | 5,943,748,481.2 | 4,186,799,550.62 | 4,059,227,887.49 | 3,942,843,797.57 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |