银江技术
(300020)
| 流通市值：48.99亿 | | | 总市值：50.78亿 |
| 流通股本：7.67亿 | | | 总股本：7.95亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 726,153,346.47 | 995,467,272.23 | 256,669,503.41 | 324,911,846.13 |
| 应收票据及应收账款 | 1,752,341,321.61 | 1,729,787,877.24 | 1,754,350,495.23 | 1,584,515,094.26 |
| 其中：应收票据 | 350,000 | 995,493.77 | 3,902,993.77 | 1,757,500 |
| 应收账款 | 1,751,991,321.61 | 1,728,792,383.47 | 1,750,447,501.46 | 1,582,757,594.26 |
| 应收款项融资 | 0 | - | 700,000 | 700,000 |
| 预付款项 | 158,527,159.64 | 142,371,939.87 | 133,868,259.75 | 146,513,086.54 |
| 其他应收款合计 | 135,952,260.15 | 137,255,472.15 | 138,499,092.15 | 131,431,037.54 |
| 存货 | 54,028,128.5 | 59,171,678.62 | 42,602,748.5 | 60,267,902.1 |
| 合同资产 | 2,354,768,008.99 | 2,272,952,391.94 | 2,044,390,583.6 | 2,162,121,058.54 |
| 一年内到期的非流动资产 | 41,957,397.28 | 40,679,406.03 | 39,501,019.16 | 45,669,531.27 |
| 其他流动资产 | 2,943,820.51 | 2,873,175.66 | 1,907,296.51 | 2,896,567.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,226,671,443.15 | 5,380,559,213.74 | 4,412,488,998.31 | 4,459,026,123.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 540,806,737.48 | 541,370,557.63 | 559,440,604.81 | 559,086,762.65 |
| 其他权益工具投资 | 100,503,174.4 | 100,503,174.4 | 99,503,174.4 | 98,503,174.4 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 545,371,450.42 | 551,360,530.15 | 557,349,609.88 | 563,338,689.61 |
| 固定资产 | 247,238,120.69 | 214,704,904.15 | 209,805,719.93 | 212,148,959.92 |
| 在建工程 | 179,088,427.04 | 153,398,690.89 | 155,083,748.08 | 146,913,379.01 |
| 使用权资产 | 15,877,626.93 | 17,011,444.41 | 17,011,444.41 | 17,578,353.15 |
| 无形资产 | 388,341,928.53 | 234,360,460.37 | 212,829,859.81 | 220,221,961.85 |
| 开发支出 | 44,851,210.03 | 39,654,276.04 | 38,420,526.22 | 20,053,868.84 |
| 长期待摊费用 | 15,105,339.67 | 6,001,777.8 | 803,897.7 | 1,116,472.35 |
| 递延所得税资产 | 79,897,087.85 | 78,857,194.06 | 77,634,240.28 | 77,480,663.96 |
| 其他非流动资产 | 189,147,641.5 | 192,230,281.62 | 187,693,801.5 | 187,240,156.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,348,228,744.54 | 2,131,453,291.52 | 2,117,576,627.02 | 2,105,682,442.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,574,900,187.69 | 7,512,012,505.26 | 6,530,065,625.33 | 6,564,708,565.83 |
| 流动负债: | | | | |
| 短期借款 | 1,494,396,588.73 | 1,448,090,431.11 | 1,490,356,333 | 1,512,474,014.16 |
| 应付票据及应付账款 | 1,003,654,374.44 | 1,005,170,326.01 | 974,864,990.19 | 1,004,068,239.73 |
| 其中：应付票据 | 104,573,956.92 | 133,153,910.82 | 100,348,451.82 | 77,386,803.05 |
| 应付账款 | 899,080,417.52 | 872,016,415.19 | 874,516,538.37 | 926,681,436.68 |
| 预收款项 | 10,963,746.9 | 10,963,746.9 | 10,963,746.9 | 10,963,746.9 |
| 合同负债 | 24,920,933.8 | 33,012,763.8 | 17,377,093.8 | 53,436,795.49 |
| 应付职工薪酬 | 8,740,745.55 | 11,325,393.28 | 11,922,525.8 | 14,617,714.36 |
| 应交税费 | 88,518,256.11 | 80,358,072.44 | 87,710,093.96 | 93,938,252.28 |
| 其他应付款合计 | 69,310,188.51 | 67,778,287.64 | 78,235,157.76 | 71,848,203.66 |
| 一年内到期的非流动负债 | 10,794,050.57 | 10,190,487.71 | 12,797,470.72 | 16,334,154.61 |
| 其他流动负债 | - | - | - | 1,150,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,711,298,884.61 | 2,666,889,508.89 | 2,684,227,412.13 | 2,778,831,121.19 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 375,000 | 375,000 |
| 租赁负债 | 16,251,317.69 | 16,993,141.71 | 16,019,410 | 15,811,757.36 |
| 长期应付款 | 18,398,216.89 | 21,553,177.4 | 27,696,844.3 | 27,696,844.3 |
| 递延收益 | 978,400 | 978,400 | 978,400 | 978,400 |
| 递延所得税负债 | 1,829,964.32 | 1,829,964.32 | 1,829,964.32 | 1,829,964.32 |
| 其他非流动负债 | 214,617,300 | 214,617,300 | 214,617,300 | 214,617,300 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 252,075,198.9 | 255,971,983.43 | 261,516,918.62 | 261,309,265.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,963,374,083.51 | 2,922,861,492.32 | 2,945,744,330.75 | 3,040,140,387.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 794,677,974 | 794,677,974 | 655,789,086 | 655,789,086 |
| 资本公积 | 2,392,698,025.48 | 2,392,698,025.48 | 1,549,737,490.53 | 1,549,737,490.53 |
| 其他综合收益 | -15,002,040 | -15,002,040 | -15,002,040 | -15,002,040 |
| 盈余公积 | 178,335,922.9 | 178,335,922.9 | 178,335,922.9 | 178,335,922.9 |
| 未分配利润 | 1,234,807,061.83 | 1,212,011,624.57 | 1,187,605,291.04 | 1,127,459,132.59 |
| 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 | 4,585,516,944.21 | 4,562,721,506.95 | 3,556,465,750.47 | 3,496,319,592.02 |
| 少数股东权益 | 26,009,159.97 | 26,429,505.99 | 27,855,544.11 | 28,248,586.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,611,526,104.18 | 4,589,151,012.94 | 3,584,321,294.58 | 3,524,568,178.66 |
| 负债和股东权益合计 | 7,574,900,187.69 | 7,512,012,505.26 | 6,530,065,625.33 | 6,564,708,565.83 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |