银之杰
(300085)
| 流通市值：331.97亿 | | | 总市值：369.50亿 |
| 流通股本：6.35亿 | | | 总股本：7.07亿 |
| 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 | 267,220,221.26 | 229,652,004.48 | 325,865,494.24 | 496,132,146.89 |
| 应收票据及应收账款 | 238,354,044.06 | 237,759,212.18 | 237,429,002.28 | 241,703,839.95 |
| 应收账款 | 238,354,044.06 | 237,759,212.18 | 237,429,002.28 | 241,703,839.95 |
| 预付款项 | 67,630,487.44 | 65,988,385.25 | 73,388,776.73 | 68,586,429.85 |
| 其他应收款合计 | 10,991,364.71 | 13,548,195.12 | 11,544,512.94 | 11,837,942.07 |
| 存货 | 105,952,893.64 | 101,470,670.19 | 94,642,711.62 | 100,833,908.53 |
| 其他流动资产 | 39,109,109.8 | 42,868,364.46 | 53,737,711.8 | 55,119,020.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 729,258,120.91 | 691,286,831.68 | 796,608,209.61 | 974,213,287.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 245,950,818.82 | 256,785,914.28 | 266,930,598.21 | 275,482,711.01 |
| 其他权益工具投资 | 40,434,210.53 | 40,434,210.53 | 40,434,210.53 | 40,434,210.53 |
| 固定资产 | 10,659,943.47 | 10,533,107.87 | 11,114,586.13 | 12,113,263.41 |
| 使用权资产 | 16,288,509.48 | 19,041,828.43 | 9,459,513.71 | 8,473,379.41 |
| 无形资产 | 53,267,098.25 | 58,093,315.08 | 63,011,385.25 | 58,057,535.86 |
| 开发支出 | 9,558,165.05 | 6,223,759.14 | 2,993,184.88 | 9,129,721.04 |
| 商誉 | 3,878,999.54 | 3,878,999.54 | 3,878,999.54 | 3,878,999.54 |
| 长期待摊费用 | 3,265,333.78 | 3,564,890.12 | 1,001,387.24 | 1,081,486.18 |
| 递延所得税资产 | 43,994,325.83 | 44,194,178.77 | 43,460,406.79 | 43,762,265.56 |
| 其他非流动资产 | 250,582.85 | 747,617.82 | 315,038.85 | 205,575.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 427,547,987.6 | 443,497,821.58 | 442,599,311.13 | 452,619,148.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,156,806,108.51 | 1,134,784,653.26 | 1,239,207,520.74 | 1,426,832,435.87 |
| 流动负债: | | | | |
| 短期借款 | 269,965,287.08 | 229,967,342.63 | 318,198,179.83 | 416,716,621.22 |
| 应付票据及应付账款 | 121,060,626.96 | 119,387,034.16 | 124,719,479.02 | 170,406,544.81 |
| 其中：应付票据 | 75,144,830.16 | 68,992,082.03 | 72,539,956.94 | 69,888,721.3 |
| 应付账款 | 45,915,796.8 | 50,394,952.13 | 52,179,522.08 | 100,517,823.51 |
| 合同负债 | 56,885,558.71 | 54,567,422.09 | 55,893,346.28 | 53,510,303.63 |
| 应付职工薪酬 | 12,995,730.89 | 16,229,794.95 | 17,354,883.64 | 17,628,122.67 |
| 应交税费 | 18,500,751.87 | 19,778,423.86 | 20,482,569.11 | 22,514,182.56 |
| 其他应付款合计 | 42,977,368.79 | 44,690,488.56 | 44,366,929.09 | 55,778,054.03 |
| 一年内到期的非流动负债 | 7,128,148.37 | 7,589,663.06 | 6,095,561.1 | 5,262,848.33 |
| 其他流动负债 | 3,716,781.43 | 3,365,754.13 | 3,510,998.66 | 5,671,988.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 533,230,254.1 | 495,575,923.44 | 590,621,946.73 | 747,488,666.1 |
| 非流动负债: | | | | |
| 租赁负债 | 9,586,408.87 | 11,350,656.78 | 2,971,279.33 | 3,299,059 |
| 预计负债 | 2,963,859.2 | 2,715,097.14 | 2,860,828.99 | 3,131,370.93 |
| 递延收益 | 2,062,130.23 | 2,071,080.4 | 2,080,030.57 | 2,088,980.74 |
| 递延所得税负债 | 3,313,396.72 | 3,807,868.6 | 2,532,143.26 | 2,400,598.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,925,795.02 | 19,944,702.92 | 10,444,282.15 | 10,920,009.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 551,156,049.12 | 515,520,626.36 | 601,066,228.88 | 758,408,675.55 |
| 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 | 337,347,550.05 | 337,347,550.05 | 337,347,550.05 | 337,347,550.05 |
| 其他综合收益 | -48,462,358.85 | -45,819,481.2 | -45,580,531.59 | -46,686,652.07 |
| 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 | -421,735,784.89 | -408,764,695.03 | -390,126,379.68 | -358,737,790.74 |
| 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 | 603,650,059.39 | 619,264,026.9 | 638,141,291.86 | 668,423,760.32 |
| 少数股东权益 | 2,000,000 | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 605,650,059.39 | 619,264,026.9 | 638,141,291.86 | 668,423,760.32 |
| 负债和股东权益合计 | 1,156,806,108.51 | 1,134,784,653.26 | 1,239,207,520.74 | 1,426,832,435.87 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |