银河磁体
(300127)
| 流通市值：72.36亿 | | | 总市值：101.31亿 |
| 流通股本：2.31亿 | | | 总股本：3.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,111,234.12 | 409,601,381.31 | 503,937,941.67 | 479,895,446.32 |
| 交易性金融资产 | 110,972,850.46 | 110,604,117.58 | 60,257,850.46 | 30,065,342.46 |
| 应收票据及应收账款 | 394,270,689.19 | 419,138,339.84 | 339,461,947.8 | 332,650,824.55 |
| 其中：应收票据 | 93,517,239.74 | 128,897,816.54 | 78,973,849.53 | 93,428,547.59 |
| 应收账款 | 300,753,449.45 | 290,240,523.3 | 260,488,098.27 | 239,222,276.96 |
| 预付款项 | 1,934,712.88 | 27,743,233.34 | 5,968,069.95 | 2,201,890.32 |
| 其他应收款合计 | 1,532,480.28 | 1,207,175.24 | 1,709,342.07 | 1,872,888.32 |
| 存货 | 257,749,457.3 | 282,770,128.24 | 293,562,782.58 | 308,301,722.63 |
| 其他流动资产 | 482,227.28 | 15,505.04 | - | 3,971,405.96 |
| 流动资产合计 | 1,280,053,651.51 | 1,251,079,880.59 | 1,204,897,934.53 | 1,158,959,520.56 |
| 非流动资产: | | | | |
| 固定资产 | 304,466,502.78 | 309,325,950.71 | 305,983,380.27 | 304,298,931.39 |
| 在建工程 | 78,339,255.49 | 65,818,413.62 | 30,579,732.76 | 23,836,913.28 |
| 无形资产 | 15,312,715.95 | 15,730,167.42 | 16,128,262.6 | 15,644,706.64 |
| 长期待摊费用 | 1,412,682.1 | 894,363.89 | 1,162,673.03 | 723,017.57 |
| 递延所得税资产 | 9,530,592.69 | 8,307,510.01 | 6,507,009.06 | 5,605,908.99 |
| 其他非流动资产 | 5,345,509.49 | 2,198,294.71 | 16,560,878.53 | 21,599,561.86 |
| 非流动资产合计 | 414,407,258.5 | 402,274,700.36 | 376,921,936.25 | 371,709,039.73 |
| 资产总计 | 1,694,460,910.01 | 1,653,354,580.95 | 1,581,819,870.78 | 1,530,668,560.29 |
| 流动负债: | | | | |
| 短期借款 | 3,645,818.37 | 2,711,628.69 | 3,174,212.64 | 32,882,877.3 |
| 应付票据及应付账款 | 66,300,179.54 | 56,727,011.19 | 41,394,346.3 | 36,160,794.47 |
| 应付账款 | 66,300,179.54 | 56,727,011.19 | 41,394,346.3 | 36,160,794.47 |
| 合同负债 | 10,794,742.23 | 1,300,043.36 | 2,721,416.16 | 2,479,445.02 |
| 应付职工薪酬 | 18,514,421.81 | 53,001,817.29 | 15,688,795.13 | 9,903,494.1 |
| 应交税费 | 11,976,166.31 | 10,691,735.22 | 15,478,261.47 | 5,888,887.53 |
| 其他应付款合计 | 8,054,845 | 8,051,845 | 14,159,800.08 | 14,201,747.94 |
| 其他流动负债 | 1,390,344.12 | 141,218.56 | 319,727.95 | 291,436.57 |
| 流动负债合计 | 120,676,517.38 | 132,625,299.31 | 92,936,559.73 | 101,808,682.93 |
| 非流动负债: | | | | |
| 递延收益 | 5,357,312.06 | 5,861,138.9 | 6,530,727.34 | 7,531,838.89 |
| 递延所得税负债 | - | 227,360.57 | 156,094.92 | 162,932.63 |
| 非流动负债合计 | 5,357,312.06 | 6,088,499.47 | 6,686,822.26 | 7,694,771.52 |
| 负债合计 | 126,033,829.44 | 138,713,798.78 | 99,623,381.99 | 109,503,454.45 |
| 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 | 587,504,786.73 | 533,718,488.33 | 501,274,194.95 | 440,242,812 |
| 归属于母公司股东权益合计 | 1,568,427,080.57 | 1,514,640,782.17 | 1,482,196,488.79 | 1,421,165,105.84 |
| 股东权益合计 | 1,568,427,080.57 | 1,514,640,782.17 | 1,482,196,488.79 | 1,421,165,105.84 |
| 负债和股东权益合计 | 1,694,460,910.01 | 1,653,354,580.95 | 1,581,819,870.78 | 1,530,668,560.29 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |