荃银高科
(300087)
| 流通市值：69.07亿 | | | 总市值：73.04亿 |
| 流通股本：8.96亿 | | | 总股本：9.47亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,530,834,053.01 | 1,514,740,244.81 | 971,473,916.11 | 1,143,475,547.55 |
| 应收票据及应收账款 | 555,943,859.57 | 449,941,906.89 | 488,767,494.94 | 411,845,793.73 |
| 应收账款 | 555,943,859.57 | 449,941,906.89 | 488,767,494.94 | 411,845,793.73 |
| 预付款项 | 302,881,539 | 469,738,328.95 | 298,987,746.89 | 185,865,175.47 |
| 其他应收款合计 | 29,417,629.08 | 40,693,507.41 | 32,217,130.56 | 31,814,696.56 |
| 存货 | 2,358,192,250.73 | 1,600,125,635.97 | 1,179,278,099.6 | 1,168,826,325.86 |
| 一年内到期的非流动资产 | 36,929,404.78 | 20,935,522.33 | 20,935,522.33 | 20,618,157.72 |
| 其他流动资产 | 210,889,451.46 | 29,192,966.6 | 115,049,395.43 | 182,124,380.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,025,088,187.63 | 4,125,368,112.96 | 3,106,709,305.86 | 3,144,570,077.7 |
| 非流动资产: | | | | |
| 长期应收款 | 178,670,139.15 | 200,059,288.9 | 197,391,679.56 | 195,537,449.13 |
| 长期股权投资 | 30,367,702.93 | 29,342,466.68 | 28,506,734.49 | 27,914,634.08 |
| 其他权益工具投资 | 130,077,881.64 | 132,397,881.64 | 131,481,089.27 | 132,187,196.92 |
| 投资性房地产 | 23,368,548.17 | 23,808,443.74 | 24,248,339.25 | 24,688,234.81 |
| 固定资产 | 502,137,453.13 | 392,279,832.7 | 401,641,145.24 | 384,650,627.26 |
| 在建工程 | 42,563,990.38 | 109,235,498.2 | 73,666,737.22 | 54,707,338.5 |
| 使用权资产 | 150,320,044.56 | 153,719,934.65 | 154,418,515.51 | 160,575,495.76 |
| 无形资产 | 297,027,599.46 | 270,825,355.77 | 271,813,243.74 | 207,335,493.28 |
| 开发支出 | 13,096,095.07 | 36,657,875.06 | 29,233,085.39 | 20,942,064.53 |
| 商誉 | 185,344,065.3 | 185,344,065.3 | 185,344,065.3 | 108,564,569.24 |
| 长期待摊费用 | 94,184,003.14 | 94,104,010.19 | 93,370,685.23 | 88,168,585.08 |
| 递延所得税资产 | 5,756,839.8 | 4,031,827.86 | 4,111,205.35 | 3,824,320.1 |
| 其他非流动资产 | 31,794,388.32 | 39,703,496.44 | 44,886,764.6 | 29,144,302.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,684,708,751.05 | 1,671,509,977.13 | 1,640,113,290.15 | 1,438,240,310.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,709,796,938.68 | 5,796,878,090.09 | 4,746,822,596.01 | 4,582,810,388.56 |
| 流动负债: | | | | |
| 短期借款 | 723,855,257.06 | 306,636,328.54 | 386,082,533.33 | 588,673,396.14 |
| 应付票据及应付账款 | 1,270,305,612.61 | 474,072,015.05 | 282,760,078.32 | 301,382,692.22 |
| 其中：应付票据 | 20,000,000 | 10,000,000 | 10,000,000 | - |
| 应付账款 | 1,250,305,612.61 | 464,072,015.05 | 272,760,078.32 | 301,382,692.22 |
| 合同负债 | 448,744,190.68 | 1,676,999,812.02 | 518,634,085.89 | 346,015,217.51 |
| 应付职工薪酬 | 143,126,767.91 | 20,307,957.99 | 18,952,757.24 | 20,724,856 |
| 应交税费 | 5,370,359.52 | 2,221,284.77 | 2,758,791.21 | 2,524,508.12 |
| 其他应付款合计 | 351,154,141.69 | 331,300,991.57 | 285,805,829.68 | 185,087,017.82 |
| 应付股利 | 2,063,609.38 | 2,063,609.38 | - | 919,674.49 |
| 一年内到期的非流动负债 | 102,441,167.77 | 88,794,267.04 | 69,747,632.05 | 78,049,790.48 |
| 其他流动负债 | 316,758,243.08 | 6,416,837.24 | 210,185,082.87 | 294,825,799.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,361,755,740.32 | 2,906,749,494.22 | 1,774,926,790.59 | 1,817,283,277.59 |
| 非流动负债: | | | | |
| 长期借款 | 364,036,000 | 300,527,000 | 318,647,000 | 125,138,000 |
| 租赁负债 | 287,874,334.69 | 281,919,749.22 | 282,131,217.91 | 297,061,298.49 |
| 递延收益 | 113,624,945.9 | 93,020,638.27 | 99,219,315.11 | 97,632,454.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 765,535,280.59 | 675,467,387.49 | 699,997,533.02 | 519,831,752.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,127,291,020.91 | 3,582,216,881.71 | 2,474,924,323.61 | 2,337,115,030.16 |
| 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 | 676,665,537 |
| 资本公积 | 139,268,746.4 | 133,622,067.15 | 127,270,648.05 | 391,881,695.21 |
| 其他综合收益 | 30,693,292.39 | 33,056,574.39 | 30,875,613.39 | 26,591,829.27 |
| 盈余公积 | 45,437,458.31 | 26,953,306.75 | 26,953,306.75 | 26,953,306.75 |
| 未分配利润 | 786,419,740.25 | 541,678,384.34 | 570,461,535.8 | 629,985,543.75 |
| 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 | 1,949,150,988.35 | 1,682,642,083.63 | 1,702,892,854.99 | 1,752,077,911.98 |
| 少数股东权益 | 633,354,929.42 | 532,019,124.75 | 569,005,417.41 | 493,617,446.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,582,505,917.77 | 2,214,661,208.38 | 2,271,898,272.4 | 2,245,695,358.4 |
| 负债和股东权益合计 | 6,709,796,938.68 | 5,796,878,090.09 | 4,746,822,596.01 | 4,582,810,388.56 |
| 公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |