荃银高科
(300087)
| 流通市值：87.06亿 | | | 总市值：92.08亿 |
| 流通股本：8.96亿 | | | 总股本：9.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,292,864,906.38 | 836,950,188.89 | 972,369,719.79 | 1,600,073,995.25 |
| 交易性金融资产 | 10,641,232.88 | 20,000,000 | 130,000,000 | 250,000,000 |
| 应收票据及应收账款 | 576,461,196.45 | 738,422,196.51 | 738,023,001.49 | 555,864,069.56 |
| 其中：应收票据 | 3,293,228 | 1,268,000 | 955,000 | 3,057,542.45 |
| 应收账款 | 573,167,968.45 | 737,154,196.51 | 737,068,001.49 | 552,806,527.11 |
| 预付款项 | 460,911,653.87 | 297,220,531.16 | 241,858,111.14 | 176,557,691.46 |
| 其他应收款合计 | 43,212,082.23 | 115,921,553.58 | 120,415,984.24 | 60,642,809.04 |
| 存货 | 3,044,981,634.6 | 2,691,611,362.97 | 2,790,168,125.2 | 2,988,861,416.06 |
| 一年内到期的非流动资产 | 34,409,528.56 | 36,539,436.2 | 36,432,110.57 | 36,426,645.53 |
| 其他流动资产 | 53,452,116.79 | 175,406,776.25 | 271,525,955.3 | 245,396,904.34 |
| 流动资产合计 | 5,516,934,351.76 | 4,912,072,045.56 | 5,300,793,007.73 | 5,913,823,531.24 |
| 非流动资产: | | | | |
| 长期应收款 | 173,237,792.16 | 171,276,236.01 | 170,068,261.47 | 167,634,418.5 |
| 长期股权投资 | 22,236,667.8 | 21,789,180.73 | 30,484,519.49 | 31,724,769.28 |
| 其他权益工具投资 | 4,347,196.92 | 4,347,196.92 | 3,805,970.14 | 4,347,196.92 |
| 其他非流动金融资产 | 63,084,538.02 | 70,803,876.11 | 73,610,298.81 | 79,617,530.02 |
| 投资性房地产 | 19,361,092.71 | 21,026,438.07 | 21,480,594.64 | 21,934,751.13 |
| 固定资产 | 643,074,422.87 | 613,851,847.87 | 534,482,126.47 | 533,269,368.59 |
| 在建工程 | 192,709,667.91 | 153,467,635.58 | 107,298,045.77 | 112,414,170.8 |
| 使用权资产 | 162,824,314.22 | 133,993,546.64 | 133,379,931.5 | 134,263,653.18 |
| 无形资产 | 303,755,273.15 | 308,341,299.61 | 303,878,941.31 | 314,165,239.09 |
| 开发支出 | 49,517,604.44 | 38,515,148.49 | 28,345,297.84 | 21,440,315.94 |
| 商誉 | 171,984,403.24 | 171,984,403.24 | 171,984,403.24 | 171,984,403.24 |
| 长期待摊费用 | 99,900,865.1 | 101,394,808.41 | 102,623,932.56 | 105,435,067.36 |
| 递延所得税资产 | 2,689,535.27 | 2,689,535.26 | 2,598,106.17 | 2,598,106.17 |
| 其他非流动资产 | 111,349,022.98 | 51,546,775.14 | 52,408,898.46 | 37,754,695.4 |
| 非流动资产合计 | 2,020,072,396.79 | 1,865,027,928.08 | 1,736,449,327.87 | 1,738,583,685.62 |
| 资产总计 | 7,537,006,748.55 | 6,777,099,973.64 | 7,037,242,335.6 | 7,652,407,216.86 |
| 流动负债: | | | | |
| 短期借款 | 1,435,675,689.07 | 1,232,541,995.83 | 1,415,950,977.41 | 1,456,167,574.97 |
| 应付票据及应付账款 | 823,598,732.96 | 638,811,523.23 | 893,726,477.45 | 1,489,054,954.49 |
| 其中：应付票据 | - | 13,000,000 | 30,148,953.2 | 27,548,953.2 |
| 应付账款 | 823,598,732.96 | 625,811,523.23 | 863,577,524.25 | 1,461,506,001.29 |
| 合同负债 | 1,642,457,755.11 | 688,560,660.57 | 515,471,597.8 | 460,894,982.46 |
| 应付职工薪酬 | 35,088,592.53 | 30,004,270.97 | 30,091,800.34 | 135,165,227.06 |
| 应交税费 | 4,365,055.8 | 4,063,019.8 | 5,059,107.65 | 7,146,384.46 |
| 其他应付款合计 | 175,677,910.84 | 201,300,356.43 | 181,062,576.05 | 254,170,568.32 |
| 应付股利 | 3,450,000 | - | 333,579.68 | 4,333,579.68 |
| 一年内到期的非流动负债 | 93,934,932.21 | 108,512,325.57 | 298,939,688.24 | 304,981,227.55 |
| 其他流动负债 | 1,819,102.86 | 286,446,421.51 | 323,774,844.16 | 299,706,507.14 |
| 流动负债合计 | 4,212,617,771.38 | 3,190,240,573.91 | 3,664,077,069.1 | 4,407,287,426.45 |
| 非流动负债: | | | | |
| 长期借款 | 518,990,000 | 592,090,000 | 300,231,000 | 138,974,000 |
| 租赁负债 | 297,103,697.06 | 256,794,599.95 | 247,231,304.52 | 270,201,206.89 |
| 长期应付款 | - | - | 49,235,239.84 | 49,235,239.84 |
| 递延收益 | 196,687,273.93 | 184,014,006.88 | 168,578,480.17 | 164,658,549.96 |
| 非流动负债合计 | 1,012,780,970.99 | 1,032,898,606.83 | 765,276,024.53 | 623,068,996.69 |
| 负债合计 | 5,225,398,742.37 | 4,223,139,180.74 | 4,429,353,093.63 | 5,030,356,423.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 947,331,751 | 947,331,751 | 947,331,751 | 947,331,751 |
| 资本公积 | 141,629,772.98 | 141,160,311.15 | 140,685,997.65 | 140,206,833.08 |
| 其他综合收益 | 29,548,143.46 | 29,594,781.02 | 29,945,624.34 | 30,239,779.31 |
| 盈余公积 | 54,964,428.58 | 54,964,428.58 | 54,964,428.58 | 54,964,428.58 |
| 未分配利润 | 568,754,163.33 | 754,803,241.01 | 798,329,051.42 | 796,132,383.78 |
| 归属于母公司股东权益合计 | 1,742,228,259.35 | 1,927,854,512.76 | 1,971,256,852.99 | 1,968,875,175.75 |
| 少数股东权益 | 569,379,746.83 | 626,106,280.14 | 636,632,388.98 | 653,175,617.97 |
| 股东权益合计 | 2,311,608,006.18 | 2,553,960,792.9 | 2,607,889,241.97 | 2,622,050,793.72 |
| 负债和股东权益合计 | 7,537,006,748.55 | 6,777,099,973.64 | 7,037,242,335.6 | 7,652,407,216.86 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |