银河磁体
(300127)
| 流通市值：79.63亿 | | | 总市值：111.49亿 |
| 流通股本：2.31亿 | | | 总股本：3.23亿 |
| 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 | 503,937,941.67 | 479,895,446.32 | 604,071,926.74 | 608,887,091.75 |
| 交易性金融资产 | 60,257,850.46 | 30,065,342.46 | - | - |
| 应收票据及应收账款 | 339,461,947.8 | 332,650,824.55 | 299,620,643.88 | 305,640,326.38 |
| 其中：应收票据 | 78,973,849.53 | 93,428,547.59 | 82,822,977.69 | 64,624,282.14 |
| 应收账款 | 260,488,098.27 | 239,222,276.96 | 216,797,666.19 | 241,016,044.24 |
| 预付款项 | 5,968,069.95 | 2,201,890.32 | 30,315,887.6 | 37,387,104.27 |
| 其他应收款合计 | 1,709,342.07 | 1,872,888.32 | 1,922,683.17 | 1,740,977.76 |
| 存货 | 293,562,782.58 | 308,301,722.63 | 281,597,581.14 | 245,483,749.31 |
| 其他流动资产 | - | 3,971,405.96 | 3,222,744.07 | 1,286,928.14 |
| 流动资产合计 | 1,204,897,934.53 | 1,158,959,520.56 | 1,220,751,466.6 | 1,200,426,177.61 |
| 非流动资产: | | | | |
| 固定资产 | 305,983,380.27 | 304,298,931.39 | 309,057,757.92 | 312,422,420.68 |
| 在建工程 | 30,579,732.76 | 23,836,913.28 | 16,114,591.55 | 8,601,536.5 |
| 无形资产 | 16,128,262.6 | 15,644,706.64 | 15,313,768.82 | 15,895,995.8 |
| 长期待摊费用 | 1,162,673.03 | 723,017.57 | 873,332.68 | 669,665.45 |
| 递延所得税资产 | 6,507,009.06 | 5,605,908.99 | 5,829,850.52 | 6,590,872.75 |
| 其他非流动资产 | 16,560,878.53 | 21,599,561.86 | 19,250,088.73 | 12,234,680.64 |
| 非流动资产合计 | 376,921,936.25 | 371,709,039.73 | 366,439,390.22 | 356,415,171.82 |
| 资产总计 | 1,581,819,870.78 | 1,530,668,560.29 | 1,587,190,856.82 | 1,556,841,349.43 |
| 流动负债: | | | | |
| 短期借款 | 3,174,212.64 | 32,882,877.3 | 31,094,585.25 | 1,450,307.82 |
| 应付票据及应付账款 | 41,394,346.3 | 36,160,794.47 | 30,460,072.49 | 49,619,328.62 |
| 应付账款 | 41,394,346.3 | 36,160,794.47 | 30,460,072.49 | 49,619,328.62 |
| 合同负债 | 2,721,416.16 | 2,479,445.02 | 1,698,414.18 | 1,770,325.54 |
| 应付职工薪酬 | 15,688,795.13 | 9,903,494.1 | 5,139,573.42 | 21,551,709.28 |
| 应交税费 | 15,478,261.47 | 5,888,887.53 | 6,250,838.88 | 7,905,985.82 |
| 其他应付款合计 | 14,159,800.08 | 14,201,747.94 | 14,213,777.74 | 14,624,927.01 |
| 其他流动负债 | 319,727.95 | 291,436.57 | 186,638.97 | 191,797.03 |
| 流动负债合计 | 92,936,559.73 | 101,808,682.93 | 89,043,900.93 | 97,114,381.12 |
| 非流动负债: | | | | |
| 递延收益 | 6,530,727.34 | 7,531,838.89 | 8,532,950.44 | 9,534,061.99 |
| 递延所得税负债 | 156,094.92 | 162,932.63 | 168,800.22 | 174,667.82 |
| 非流动负债合计 | 6,686,822.26 | 7,694,771.52 | 8,701,750.66 | 9,708,729.81 |
| 负债合计 | 99,623,381.99 | 109,503,454.45 | 97,745,651.59 | 106,823,110.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,146,360 | 323,146,360 | 323,146,360 | 323,146,360 |
| 资本公积 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 |
| 盈余公积 | 161,573,180 | 161,573,180 | 161,573,180 | 161,573,180 |
| 未分配利润 | 501,274,194.95 | 440,242,812 | 508,522,911.39 | 469,095,944.66 |
| 归属于母公司股东权益合计 | 1,482,196,488.79 | 1,421,165,105.84 | 1,489,445,205.23 | 1,450,018,238.5 |
| 股东权益合计 | 1,482,196,488.79 | 1,421,165,105.84 | 1,489,445,205.23 | 1,450,018,238.5 |
| 负债和股东权益合计 | 1,581,819,870.78 | 1,530,668,560.29 | 1,587,190,856.82 | 1,556,841,349.43 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |