ST银江
(300020)
| 流通市值：28.83亿 | | | 总市值：29.88亿 |
| 流通股本：7.67亿 | | | 总股本：7.95亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,098,852.36 | 324,643,208.78 | 431,799,252.67 | 349,203,540.75 |
| 应收票据及应收账款 | 1,273,020,694.37 | 1,329,527,457.07 | 1,321,583,636.29 | 1,459,011,158.37 |
| 其中：应收票据 | 5,869,291 | 7,810,491.63 | 2,412,221 | 3,351,337.24 |
| 应收账款 | 1,267,151,403.37 | 1,321,716,965.44 | 1,319,171,415.29 | 1,455,659,821.13 |
| 应收款项融资 | - | 119,600 | 119,600 | - |
| 预付款项 | 69,819,555.26 | 63,285,550.01 | 62,259,679.86 | 143,827,694.71 |
| 其他应收款合计 | 100,784,367.76 | 101,038,208.01 | 102,586,296.16 | 359,965,253.76 |
| 存货 | 11,982,339.07 | 14,443,179.32 | 15,698,034.47 | 9,402,631.78 |
| 合同资产 | 1,728,438,487.07 | 1,807,732,297.41 | 1,813,680,652.89 | 2,247,655,657.01 |
| 一年内到期的非流动资产 | 14,397,000 | 14,397,000 | 14,397,000 | 19,187,613.94 |
| 其他流动资产 | 14,957,053.43 | 17,410,893.43 | 17,410,893.43 | 4,127,750.99 |
| 流动资产合计 | 3,449,498,349.32 | 3,672,597,394.03 | 3,779,535,045.77 | 4,592,381,301.31 |
| 非流动资产: | | | | |
| 长期应收款 | 33,450,222.47 | 33,450,222.47 | 33,450,222.47 | - |
| 长期股权投资 | 419,511,895.51 | 421,968,215.66 | 424,033,492.01 | 532,768,565.23 |
| 其他权益工具投资 | 43,887,930.86 | 43,887,930.86 | 43,887,930.86 | 62,843,590.86 |
| 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 | 503,447,892.31 | 509,436,972.04 | 515,426,051.77 | 521,415,131.5 |
| 固定资产 | 196,707,140.47 | 198,400,662.84 | 202,012,100.26 | 210,161,283.02 |
| 在建工程 | 329,955,131.72 | 323,113,351.03 | 317,822,891.6 | 317,964,155.48 |
| 使用权资产 | 11,909,265.75 | 12,476,174.49 | 13,043,083.23 | 13,609,991.97 |
| 无形资产 | 211,494,053.91 | 220,045,109.52 | 228,511,651.41 | 237,057,757.25 |
| 开发支出 | 76,993,347.75 | 81,738,515.75 | 81,993,347.75 | 23,451,183.9 |
| 长期待摊费用 | 2,347,316.95 | 4,419,441.13 | 6,357,489.41 | 8,661,408.43 |
| 递延所得税资产 | 230,679,559.21 | 190,747,797.2 | 184,827,736.9 | 167,969,283.26 |
| 其他非流动资产 | 89,195,697.86 | 91,739,538.11 | 91,739,538.11 | 148,227,550.41 |
| 非流动资产合计 | 2,151,579,454.77 | 2,133,423,931.1 | 2,145,105,535.78 | 2,246,129,901.31 |
| 资产总计 | 5,601,077,804.09 | 5,806,021,325.13 | 5,924,640,581.55 | 6,838,511,202.62 |
| 流动负债: | | | | |
| 短期借款 | 1,457,753,764.08 | 1,473,540,284.19 | 1,504,522,301.99 | 1,487,330,846.81 |
| 应付票据及应付账款 | 758,332,103.01 | 699,844,437.35 | 701,402,319.5 | 753,210,504.47 |
| 其中：应付票据 | 36,759,565.21 | 1,312,695 | 307,095 | 119,714,761.94 |
| 应付账款 | 721,572,537.8 | 698,531,742.35 | 701,095,224.5 | 633,495,742.53 |
| 预收款项 | - | - | - | 8,568,867.03 |
| 合同负债 | 4,485,426.29 | 2,228,988.04 | 2,203,343.76 | 9,273,905.91 |
| 应付职工薪酬 | 12,753,521.41 | 9,888,427.23 | 19,599,258.49 | 21,537,641.27 |
| 应交税费 | 38,370,635.95 | 35,920,632.67 | 40,654,091.9 | 79,096,357.13 |
| 其他应付款合计 | 63,956,204.61 | 62,201,564.89 | 63,458,009.04 | 52,894,560.58 |
| 一年内到期的非流动负债 | 15,666,568.78 | 16,291,397.35 | 16,291,397.35 | 15,524,383.57 |
| 其他流动负债 | - | 2,104,142.44 | 2,104,142.44 | 114,298.01 |
| 流动负债合计 | 2,351,318,224.13 | 2,302,019,874.16 | 2,350,234,864.47 | 2,427,551,364.78 |
| 非流动负债: | | | | |
| 长期借款 | 104,900,000 | 106,080,000 | 106,080,000 | 105,157,691.14 |
| 租赁负债 | 10,450,422.59 | 11,888,078.09 | 11,726,016.71 | 13,316,369.81 |
| 长期应付款 | - | - | - | 7,990,678.9 |
| 递延收益 | 400,000 | 400,000 | 400,000 | 400,000 |
| 递延所得税负债 | - | - | - | 3,956,499.43 |
| 其他非流动负债 | 214,617,300 | 214,617,300 | 214,617,300 | 214,617,300 |
| 非流动负债合计 | 330,367,722.59 | 332,985,378.09 | 332,823,316.71 | 345,438,539.28 |
| 负债合计 | 2,681,685,946.72 | 2,635,005,252.25 | 2,683,058,181.18 | 2,772,989,904.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 794,677,974 | 794,677,974 | 794,677,974 | 794,677,974 |
| 资本公积 | 2,391,998,701.04 | 2,391,998,701.04 | 2,391,998,701.04 | 2,391,998,701.04 |
| 其他综合收益 | -67,872,045 | -67,872,045 | -67,872,045 | -49,081,940 |
| 盈余公积 | 175,707,037.59 | 175,707,037.59 | 175,707,037.59 | 178,336,689.17 |
| 未分配利润 | -395,029,367.81 | -144,430,532.3 | -74,049,524.96 | 726,452,318.65 |
| 归属于母公司股东权益合计 | 2,899,482,299.82 | 3,150,081,135.33 | 3,220,462,142.67 | 4,042,383,742.86 |
| 少数股东权益 | 19,909,557.55 | 20,934,937.55 | 21,120,257.7 | 23,137,555.7 |
| 股东权益合计 | 2,919,391,857.37 | 3,171,016,072.88 | 3,241,582,400.37 | 4,065,521,298.56 |
| 负债和股东权益合计 | 5,601,077,804.09 | 5,806,021,325.13 | 5,924,640,581.55 | 6,838,511,202.62 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |