银之杰
(300085)
| 流通市值：132.65亿 | | | 总市值：157.09亿 |
| 流通股本：5.97亿 | | | 总股本：7.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 243,734,892.32 | 255,045,780.19 | 256,239,688.34 | 265,527,079.51 |
| 应收票据及应收账款 | 95,287,871.39 | 111,511,155.38 | 136,748,763.93 | 132,692,819.23 |
| 应收账款 | 95,287,871.39 | 111,511,155.38 | 136,748,763.93 | 132,692,819.23 |
| 预付款项 | 33,677,408.32 | 37,764,561.71 | 42,763,602.96 | 56,171,907.91 |
| 其他应收款合计 | 9,997,778.03 | 10,052,463.94 | 10,384,202.77 | 9,267,191.97 |
| 存货 | 134,139,332.8 | 112,537,783.26 | 102,377,233.02 | 102,754,156.46 |
| 其他流动资产 | 33,663,454.49 | 32,538,899.51 | 28,121,068.13 | 29,329,762.52 |
| 流动资产合计 | 550,500,737.35 | 559,450,643.99 | 576,634,559.15 | 595,742,917.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 205,270,794.39 | 213,844,815.83 | 213,247,355.24 | 218,986,178.88 |
| 其他权益工具投资 | 39,789,764.21 | 39,789,764.21 | 39,789,764.21 | 39,789,764.21 |
| 固定资产 | 8,613,268.37 | 8,966,739.45 | 9,084,528.67 | 9,615,258.66 |
| 使用权资产 | 19,704,395.85 | 22,751,546.74 | 23,568,757.93 | 19,296,727.82 |
| 无形资产 | 9,930,901.4 | 7,309,623.4 | 8,030,423.3 | 8,745,322.94 |
| 开发支出 | 1,618,364.55 | 628,988.01 | - | - |
| 商誉 | 3,878,999.54 | 3,878,999.54 | 3,878,999.54 | 3,878,999.54 |
| 长期待摊费用 | 1,941,582.03 | 2,095,905.61 | 2,288,392.99 | 2,530,158.22 |
| 递延所得税资产 | 12,088,905.95 | 12,940,472.39 | 14,727,496.53 | 14,445,733.4 |
| 其他非流动资产 | 416,698.22 | 308,833.31 | 274,757.18 | 293,479.13 |
| 非流动资产合计 | 303,253,674.51 | 312,515,688.49 | 314,890,475.59 | 317,581,622.8 |
| 资产总计 | 853,754,411.86 | 871,966,332.48 | 891,525,034.74 | 913,324,540.4 |
| 流动负债: | | | | |
| 短期借款 | 126,759,926.91 | 150,536,960.9 | 188,489,927.21 | 176,582,889.27 |
| 应付票据及应付账款 | 166,260,838.56 | 140,749,927.65 | 120,299,691.67 | 141,348,869.83 |
| 其中：应付票据 | 114,834,171.56 | 91,281,101.38 | 81,636,256.27 | 95,601,298.88 |
| 应付账款 | 51,426,667 | 49,468,826.27 | 38,663,435.4 | 45,747,570.95 |
| 合同负债 | 55,533,722.27 | 56,986,057.66 | 58,007,731.5 | 56,248,079.39 |
| 应付职工薪酬 | 10,724,509.61 | 8,790,255.94 | 10,403,680.66 | 12,754,345.88 |
| 应交税费 | 9,697,584.47 | 10,151,295.58 | 10,940,840.25 | 11,454,540.23 |
| 其他应付款合计 | 15,098,463.17 | 15,685,450.54 | 14,851,726.38 | 29,908,195.68 |
| 一年内到期的非流动负债 | 28,304,709.93 | 28,002,658.53 | 9,687,307.14 | 7,443,830.89 |
| 其他流动负债 | 3,976,398.67 | 4,001,738.25 | 3,523,894.69 | 5,133,783.14 |
| 流动负债合计 | 416,356,153.59 | 414,904,345.05 | 416,204,799.5 | 440,874,534.31 |
| 非流动负债: | | | | |
| 长期借款 | 20,760,000 | 21,000,000 | 38,730,000 | 22,460,000 |
| 租赁负债 | 10,423,259.91 | 14,068,033.96 | 15,758,439 | 13,305,926.22 |
| 预计负债 | 3,758,832.01 | 3,852,812.69 | 3,527,302.88 | 3,611,507.33 |
| 递延收益 | 1,990,528.87 | 1,999,479.04 | 2,008,429.21 | 2,017,379.38 |
| 递延所得税负债 | 4,328,082.13 | 4,191,833.06 | 4,309,273.83 | 3,721,823.33 |
| 非流动负债合计 | 41,260,702.92 | 45,112,158.75 | 64,333,444.92 | 45,116,636.26 |
| 负债合计 | 457,616,856.51 | 460,016,503.8 | 480,538,244.42 | 485,991,170.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 706,640,535 | 706,640,535 | 706,640,535 | 706,640,535 |
| 资本公积 | 395,252,950.44 | 384,855,168.45 | 376,360,574.58 | 367,865,980.71 |
| 其他综合收益 | -53,218,037.44 | -55,117,155.21 | -50,834,175.66 | -49,836,939.49 |
| 盈余公积 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 |
| 未分配利润 | -669,939,811.12 | -643,434,051.89 | -642,334,732.62 | -620,741,426.29 |
| 归属于母公司股东权益合计 | 408,595,754.96 | 422,804,614.43 | 419,692,319.38 | 433,788,268.01 |
| 少数股东权益 | -12,458,199.61 | -10,854,785.75 | -8,705,529.06 | -6,454,898.18 |
| 股东权益合计 | 396,137,555.35 | 411,949,828.68 | 410,986,790.32 | 427,333,369.83 |
| 负债和股东权益合计 | 853,754,411.86 | 871,966,332.48 | 891,525,034.74 | 913,324,540.4 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-24 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |