ST荃银
(300087)
| 流通市值：44.32亿 | | | 总市值：47.18亿 |
| 流通股本：8.90亿 | | | 总股本：9.47亿 |
| 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 | 1,163,175,044.46 | 766,849,455.71 | 945,233,181.34 | 1,613,976,001.83 |
| 交易性金融资产 | - | 10,641,232.88 | 10,641,232.88 | 10,641,232.88 |
| 应收票据及应收账款 | 453,135,397.14 | 656,363,793.51 | 655,960,361.22 | 591,611,972.12 |
| 其中：应收票据 | 4,170,000 | 5,020,000 | 2,580,000 | - |
| 应收账款 | 448,965,397.14 | 651,343,793.51 | 653,380,361.22 | 591,611,972.12 |
| 预付款项 | 341,119,408.96 | 310,079,210.69 | 279,298,869.52 | 266,080,965.82 |
| 其他应收款合计 | 33,929,452.65 | 35,136,425.4 | 31,889,810.89 | 71,012,507.15 |
| 存货 | 2,957,084,742.31 | 2,635,059,283.15 | 2,546,674,888.94 | 2,913,884,061.2 |
| 一年内到期的非流动资产 | 15,367,300.79 | 15,784,032.69 | 17,653,134.45 | 18,296,749.7 |
| 其他流动资产 | 61,650,019.84 | 152,307,975 | 306,648,587.68 | 252,310,632.57 |
| 流动资产合计 | 5,059,402,766.15 | 4,616,162,809.03 | 4,832,243,275.87 | 5,776,057,332.22 |
| 非流动资产: | | | | |
| 长期应收款 | 178,355,955.23 | 176,255,524.73 | 174,820,258.45 | 172,132,913.55 |
| 长期股权投资 | 23,578,573.73 | 23,757,256.34 | 23,830,444.58 | 24,397,793.9 |
| 其他权益工具投资 | 4,347,196.92 | 4,347,196.92 | 4,347,196.92 | 4,347,196.92 |
| 其他非流动金融资产 | 50,917,875.95 | 51,029,561.58 | 53,693,970.33 | 53,861,642.32 |
| 投资性房地产 | 17,633,090.19 | 18,065,090.79 | 18,497,091.45 | 18,929,092.05 |
| 固定资产 | 824,413,019.71 | 819,660,180.89 | 745,006,736.56 | 732,811,830.8 |
| 在建工程 | 31,023,881.52 | 53,273,558.3 | 137,428,512.68 | 147,776,131.82 |
| 使用权资产 | 99,309,274.32 | 108,964,346.17 | 142,502,640.07 | 147,559,537.98 |
| 无形资产 | 295,565,411.37 | 307,210,164.3 | 318,409,875.61 | 330,987,390.46 |
| 开发支出 | 45,647,993.39 | 34,939,344.16 | 28,970,224.6 | 22,933,961.27 |
| 商誉 | 70,695,005.31 | 70,695,005.31 | 70,695,005.31 | 70,695,005.31 |
| 长期待摊费用 | 102,370,696.84 | 101,543,393.45 | 105,266,645.68 | 108,132,867.63 |
| 递延所得税资产 | 3,823,610.55 | 3,823,610.55 | 3,823,610.55 | 3,823,610.55 |
| 其他非流动资产 | 27,401,346.78 | 29,225,413.96 | 29,340,747.72 | 23,440,542.56 |
| 非流动资产合计 | 1,775,082,931.81 | 1,802,789,647.45 | 1,856,632,960.51 | 1,861,829,517.12 |
| 资产总计 | 6,834,485,697.96 | 6,418,952,456.48 | 6,688,876,236.38 | 7,637,886,849.34 |
| 流动负债: | | | | |
| 短期借款 | 1,269,944,312.29 | 1,366,182,053.25 | 1,441,346,762.53 | 1,347,596,965.13 |
| 应付票据及应付账款 | 864,226,341.88 | 649,127,594.5 | 682,611,846.73 | 1,384,633,596.98 |
| 应付账款 | 864,226,341.88 | 649,127,594.5 | 682,611,846.73 | 1,384,633,596.98 |
| 合同负债 | 1,500,944,351.76 | 648,251,359.93 | 501,890,760.06 | 590,934,247 |
| 应付职工薪酬 | 37,891,556.84 | 34,537,374.63 | 40,062,221.36 | 126,771,349.82 |
| 应交税费 | 6,204,355.36 | 4,853,888.08 | 8,586,069.92 | 10,753,378.1 |
| 其他应付款合计 | 102,526,363.25 | 122,236,122.33 | 181,590,166.82 | 332,652,994.07 |
| 应付股利 | 980,000 | 980,000 | 980,000 | 980,000 |
| 一年内到期的非流动负债 | 458,057,024.96 | 540,003,076 | 297,771,395.27 | 244,102,526.99 |
| 其他流动负债 | 4,979,739.58 | 214,848,062.46 | 310,875,389.72 | 268,112,069.16 |
| 流动负债合计 | 4,244,774,045.92 | 3,580,039,531.18 | 3,464,734,612.41 | 4,305,557,127.25 |
| 非流动负债: | | | | |
| 长期借款 | 78,736,000 | 78,736,000 | 349,072,000 | 428,772,000 |
| 租赁负债 | 216,151,536.56 | 222,255,267.67 | 254,444,972.01 | 267,888,255.02 |
| 预计负债 | 48,844,460.16 | 48,844,460.16 | 48,844,460.16 | 48,844,460.16 |
| 递延收益 | 222,993,707.68 | 228,518,398.01 | 227,562,442.96 | 219,135,504.33 |
| 非流动负债合计 | 566,725,704.4 | 578,354,125.84 | 879,923,875.13 | 964,640,219.51 |
| 负债合计 | 4,811,499,750.32 | 4,158,393,657.02 | 4,344,658,487.54 | 5,270,197,346.76 |
| 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 | 140,648,716.3 | 140,648,716.3 | 140,648,716.3 | 140,648,716.3 |
| 其他综合收益 | 28,062,575.09 | 28,179,533.8 | 28,438,211.94 | 28,755,917.93 |
| 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 | 303,323,456.82 | 458,967,443.31 | 525,776,704.45 | 514,391,644.02 |
| 归属于母公司股东权益合计 | 1,474,330,927.79 | 1,630,091,872.99 | 1,697,159,812.27 | 1,686,092,457.83 |
| 少数股东权益 | 548,655,019.85 | 630,466,926.47 | 647,057,936.57 | 681,597,044.75 |
| 股东权益合计 | 2,022,985,947.64 | 2,260,558,799.46 | 2,344,217,748.84 | 2,367,689,502.58 |
| 负债和股东权益合计 | 6,834,485,697.96 | 6,418,952,456.48 | 6,688,876,236.38 | 7,637,886,849.34 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |