*ST银江
(300020)
| 流通市值：21.70亿 | | | 总市值：22.49亿 |
| 流通股本：7.67亿 | | | 总股本：7.95亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,203,540.75 | 373,912,486.21 | 628,645,481.16 | 756,319,984.86 |
| 应收票据及应收账款 | 1,459,011,158.37 | 1,487,706,025.93 | 1,559,208,182.32 | 1,414,644,342.17 |
| 其中：应收票据 | 3,351,337.24 | 3,695,648.74 | - | 136,337.24 |
| 应收账款 | 1,455,659,821.13 | 1,484,010,377.19 | 1,559,208,182.32 | 1,414,508,004.93 |
| 应收款项融资 | - | 0 | 150,000 | 150,000 |
| 预付款项 | 143,827,694.71 | 144,514,820.54 | 178,224,259.87 | 266,289,452.73 |
| 其他应收款合计 | 359,965,253.76 | 390,356,460.42 | 138,499,092.15 | 158,893,645.36 |
| 存货 | 9,402,631.78 | 15,314,866.46 | 35,795,711.73 | 27,232,691.48 |
| 合同资产 | 2,247,655,657.01 | 2,262,040,133.26 | 2,353,752,526.75 | 2,143,761,052.53 |
| 一年内到期的非流动资产 | 19,187,613.94 | 17,643,773.69 | 21,664,480.69 | 20,208,155.69 |
| 其他流动资产 | 4,127,750.99 | 10,264,721.43 | 9,219,212.72 | 9,672,858 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,592,381,301.31 | 4,701,753,287.94 | 4,925,158,947.39 | 4,797,172,182.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 532,768,565.23 | 536,178,565.23 | 540,049,671.97 | 537,795,831.72 |
| 其他权益工具投资 | 62,843,590.86 | 62,843,590.86 | 62,843,590.86 | 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 | 521,415,131.5 | 527,404,211.23 | 533,393,290.96 | 539,382,370.69 |
| 固定资产 | 210,161,283.02 | 211,542,858.75 | 210,890,087.64 | 217,020,544.23 |
| 在建工程 | 317,964,155.48 | 287,496,979.4 | 275,426,250.67 | 205,037,558.89 |
| 使用权资产 | 13,609,991.97 | 14,176,900.71 | 14,743,809.45 | 15,310,718.19 |
| 无形资产 | 237,057,757.25 | 245,642,147.48 | 253,984,659.29 | 261,980,168.09 |
| 开发支出 | 23,451,183.9 | 27,058,378.61 | 37,815,558.12 | 28,041,828.81 |
| 长期待摊费用 | 8,661,408.43 | 10,912,488.02 | 5,893,737.41 | 15,152,180.84 |
| 递延所得税资产 | 167,969,283.26 | 147,651,007.24 | 136,439,377.54 | 136,313,490.01 |
| 其他非流动资产 | 148,227,550.41 | 149,771,390.66 | 148,583,595.04 | 148,129,949.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,246,129,901.31 | 2,222,678,518.19 | 2,222,063,628.95 | 2,169,008,232.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,838,511,202.62 | 6,924,431,806.13 | 7,147,222,576.34 | 6,966,180,415.07 |
| 流动负债: | | | | |
| 短期借款 | 1,487,330,846.81 | 1,492,249,915.2 | 1,552,141,543.56 | 1,501,303,373.96 |
| 应付票据及应付账款 | 753,210,504.47 | 731,358,956.97 | 918,055,640.72 | 689,368,059.17 |
| 其中：应付票据 | 119,714,761.94 | 124,605,239.22 | 105,141,426.58 | 85,217,847.18 |
| 应付账款 | 633,495,742.53 | 606,753,717.75 | 812,914,214.14 | 604,150,211.99 |
| 预收款项 | 8,568,867.03 | 8,638,073.23 | 8,568,867.03 | 8,568,867.03 |
| 合同负债 | 9,273,905.91 | 14,938,152.72 | 17,845,843.8 | 112,649,122.97 |
| 应付职工薪酬 | 21,537,641.27 | 18,673,089.18 | 10,146,468.4 | 12,823,000.23 |
| 应交税费 | 79,096,357.13 | 75,449,675.75 | 81,573,995.57 | 86,923,181.24 |
| 其他应付款合计 | 52,894,560.58 | 54,376,327.82 | 55,273,210.89 | 55,147,850.89 |
| 一年内到期的非流动负债 | 15,524,383.57 | 15,024,620.84 | 13,324,383.54 | 15,778,223.69 |
| 其他流动负债 | 114,298.01 | 1,820,222.98 | 143,512.88 | 143,512.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,427,551,364.78 | 2,412,529,034.69 | 2,657,073,466.39 | 2,482,705,192.06 |
| 非流动负债: | | | | |
| 长期借款 | 105,157,691.14 | 105,140,751.78 | 126,581.45 | 257,691.14 |
| 租赁负债 | 13,316,369.81 | 13,482,702.24 | 13,672,662.87 | 13,852,722.12 |
| 长期应付款 | 7,990,678.9 | 8,514,109.21 | 11,296,153.64 | 14,545,960.19 |
| 递延收益 | 400,000 | 400,000 | 400,000 | 400,000 |
| 递延所得税负债 | 3,956,499.43 | 3,956,499.43 | 4,126,572.05 | 4,126,572.05 |
| 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 | 345,438,539.28 | 346,111,362.66 | 244,239,270.01 | 247,800,245.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,772,989,904.06 | 2,758,640,397.35 | 2,901,312,736.4 | 2,730,505,437.56 |
| 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 | -49,081,940 | -49,081,940 | -49,081,940 | -49,081,940 |
| 盈余公积 | 178,336,689.17 | 178,336,689.17 | 178,336,689.17 | 178,336,689.17 |
| 未分配利润 | 726,452,318.65 | 825,096,689.58 | 903,985,955 | 893,515,071.42 |
| 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 | 4,042,383,742.86 | 4,141,028,113.79 | 4,219,917,379.21 | 4,209,446,495.63 |
| 少数股东权益 | 23,137,555.7 | 24,763,294.99 | 25,992,460.73 | 26,228,481.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,065,521,298.56 | 4,165,791,408.78 | 4,245,909,839.94 | 4,235,674,977.51 |
| 负债和股东权益合计 | 6,838,511,202.62 | 6,924,431,806.13 | 7,147,222,576.34 | 6,966,180,415.07 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |