荃银高科
(300087)
| 流通市值：99.71亿 | | | 总市值：105.44亿 |
| 流通股本：8.96亿 | | | 总股本：9.47亿 |
| 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 | 1,612,531,417.26 | 1,206,390,574.56 | 1,125,704,413.27 | 1,530,834,053.01 |
| 应收票据及应收账款 | 641,871,456.09 | 671,198,744.69 | 633,843,487.41 | 555,943,859.57 |
| 应收账款 | 641,871,456.09 | 671,198,744.69 | 633,843,487.41 | 555,943,859.57 |
| 预付款项 | 500,189,100.34 | 388,576,641.7 | 405,183,345.57 | 302,881,539 |
| 其他应收款合计 | 58,241,335.67 | 37,357,767.63 | 25,637,054.1 | 29,417,629.08 |
| 存货 | 2,972,492,717.93 | 2,346,266,405.29 | 2,074,531,786.07 | 2,358,192,250.73 |
| 一年内到期的非流动资产 | 36,917,109.65 | 36,917,109.65 | 36,929,404.78 | 36,929,404.78 |
| 其他流动资产 | 43,344,298.43 | 120,938,832.12 | 229,237,227.84 | 210,889,451.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,865,587,435.37 | 4,807,646,075.64 | 4,531,066,719.04 | 5,025,088,187.63 |
| 非流动资产: | | | | |
| 长期应收款 | 184,510,156.97 | 182,156,089.97 | 181,234,932.51 | 178,670,139.15 |
| 长期股权投资 | 29,864,505.37 | 29,826,241.6 | 30,052,145.87 | 30,367,702.93 |
| 其他权益工具投资 | 111,657,881.64 | 113,567,881.64 | 126,637,881.64 | 130,077,881.64 |
| 投资性房地产 | 22,388,907.7 | 22,843,064.18 | 22,928,652.65 | 23,368,548.17 |
| 固定资产 | 502,461,195.38 | 481,034,307.92 | 488,969,437.71 | 502,137,453.13 |
| 在建工程 | 66,015,694.91 | 54,354,531.62 | 48,074,993.44 | 42,563,990.38 |
| 使用权资产 | 136,093,111.27 | 140,168,822.03 | 145,407,732.02 | 150,320,044.56 |
| 无形资产 | 274,453,500.93 | 284,154,443.1 | 288,328,522.87 | 297,027,599.46 |
| 开发支出 | 35,555,475.54 | 27,234,291.95 | 18,802,874.17 | 13,096,095.07 |
| 商誉 | 185,344,065.3 | 185,344,065.3 | 185,344,065.3 | 185,344,065.3 |
| 长期待摊费用 | 103,599,945.02 | 93,734,933.83 | 94,028,926.23 | 94,184,003.14 |
| 递延所得税资产 | 3,802,022.64 | 3,752,878.13 | 5,834,225.7 | 5,756,839.8 |
| 其他非流动资产 | 70,729,797.29 | 68,877,526.74 | 44,302,870.84 | 31,794,388.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,726,476,259.96 | 1,687,049,078.01 | 1,679,947,260.95 | 1,684,708,751.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,592,063,695.33 | 6,494,695,153.65 | 6,211,013,979.99 | 6,709,796,938.68 |
| 流动负债: | | | | |
| 短期借款 | 1,543,655,714.86 | 1,398,082,328.61 | 1,065,779,366.91 | 723,855,257.06 |
| 应付票据及应付账款 | 900,343,883.77 | 528,855,469.08 | 590,960,201.94 | 1,270,305,612.61 |
| 其中：应付票据 | 20,300,000 | 10,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 880,043,883.77 | 518,855,469.08 | 570,960,201.94 | 1,250,305,612.61 |
| 合同负债 | 1,677,052,025.94 | 811,163,308.31 | 395,040,450.58 | 448,744,190.68 |
| 应付职工薪酬 | 27,430,696.37 | 25,875,871.07 | 24,855,444.18 | 143,126,767.91 |
| 应交税费 | 2,559,806.63 | 3,240,269.71 | 2,862,466.19 | 5,370,359.52 |
| 其他应付款合计 | 253,286,518.82 | 299,695,926.05 | 296,146,516.14 | 351,154,141.69 |
| 应付股利 | 4,333,579.68 | 4,333,579.68 | 2,063,609.38 | 2,063,609.38 |
| 一年内到期的非流动负债 | 289,847,698.96 | 301,953,712.83 | 101,808,691.33 | 102,441,167.77 |
| 其他流动负债 | 17,896,930.07 | 179,206,060.35 | 391,220,598.34 | 316,758,243.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,712,073,275.42 | 3,548,072,946.01 | 2,868,673,735.61 | 3,361,755,740.32 |
| 非流动负债: | | | | |
| 长期借款 | 124,435,000 | 124,435,000 | 340,026,000 | 364,036,000 |
| 租赁负债 | 269,850,949.38 | 266,977,062.15 | 272,556,466.51 | 287,874,334.69 |
| 递延收益 | 162,019,076.51 | 141,457,722.62 | 125,199,827.2 | 113,624,945.9 |
| 递延所得税负债 | 19,375.25 | 511.4 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 556,324,401.14 | 532,870,296.17 | 737,782,293.71 | 765,535,280.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,268,397,676.56 | 4,080,943,242.18 | 3,606,456,029.32 | 4,127,291,020.91 |
| 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 | 146,446,690.1 | 144,054,042.2 | 141,661,394.3 | 139,268,746.4 |
| 其他综合收益 | 12,718,569.06 | 13,999,257.37 | 27,360,486.48 | 30,693,292.39 |
| 盈余公积 | 45,437,458.31 | 45,437,458.31 | 45,437,458.31 | 45,437,458.31 |
| 未分配利润 | 606,920,688.32 | 669,448,634.03 | 804,164,209.44 | 786,419,740.25 |
| 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 | 1,758,855,156.79 | 1,820,271,142.91 | 1,965,955,299.53 | 1,949,150,988.35 |
| 少数股东权益 | 564,810,861.98 | 593,480,768.56 | 638,602,651.14 | 633,354,929.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,323,666,018.77 | 2,413,751,911.47 | 2,604,557,950.67 | 2,582,505,917.77 |
| 负债和股东权益合计 | 7,592,063,695.33 | 6,494,695,153.65 | 6,211,013,979.99 | 6,709,796,938.68 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |