银河磁体
(300127)
| 流通市值：58.97亿 | | | 总市值：82.56亿 |
| 流通股本：2.31亿 | | | 总股本：3.23亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 608,887,091.75 | 593,113,553.78 | 505,170,841.54 | 593,571,301.66 |
| 应收票据及应收账款 | 305,640,326.38 | 297,572,481.6 | 316,242,247.31 | 371,212,997.93 |
| 其中：应收票据 | 64,624,282.14 | 80,019,664.99 | 75,815,231 | 153,952,950.73 |
| 应收账款 | 241,016,044.24 | 217,552,816.61 | 240,427,016.31 | 217,260,047.2 |
| 预付款项 | 37,387,104.27 | 1,396,468.28 | 3,016,894.09 | 29,146,490.9 |
| 其他应收款合计 | 1,740,977.76 | 1,912,668.68 | 1,733,806.82 | 1,834,813.4 |
| 存货 | 245,483,749.31 | 259,723,332.74 | 293,605,837.9 | 265,104,977.5 |
| 其他流动资产 | 1,286,928.14 | - | 793,989.05 | 51,051.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,200,426,177.61 | 1,153,718,505.08 | 1,120,563,616.71 | 1,260,921,632.77 |
| 非流动资产: | | | | |
| 固定资产 | 312,422,420.68 | 301,058,832.3 | 303,294,909.72 | 305,912,635.51 |
| 在建工程 | 8,601,536.5 | 2,461,273.07 | 103,664.11 | 103,664.11 |
| 无形资产 | 15,895,995.8 | 16,435,287.31 | 17,071,432.63 | 16,414,902.7 |
| 长期待摊费用 | 669,665.45 | 760,983.47 | 852,301.49 | 943,619.51 |
| 递延所得税资产 | 6,590,872.75 | 4,681,066.2 | 5,155,796.17 | 3,547,244.55 |
| 其他非流动资产 | 12,234,680.64 | 23,350,950.2 | 13,962,010.5 | 11,782,645.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 356,415,171.82 | 348,748,392.55 | 340,440,114.62 | 338,704,711.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,556,841,349.43 | 1,502,466,897.63 | 1,461,003,731.33 | 1,599,626,344.22 |
| 流动负债: | | | | |
| 短期借款 | 1,450,307.82 | 4,202,835.91 | 5,573,520.84 | 71,320,826.33 |
| 应付票据及应付账款 | 49,619,328.62 | 33,219,385 | 34,677,866.03 | 33,181,401.1 |
| 应付账款 | 49,619,328.62 | 33,219,385 | 34,677,866.03 | 33,181,401.1 |
| 合同负债 | 1,770,325.54 | 3,608,067.9 | 5,398,162.83 | 1,864,763.04 |
| 应付职工薪酬 | 21,551,709.28 | 14,362,817.85 | 9,627,661.27 | 5,057,875.51 |
| 应交税费 | 7,905,985.82 | 8,546,393.33 | 4,373,387.86 | 4,258,624.7 |
| 其他应付款合计 | 14,624,927.01 | 14,235,929.53 | 11,376,052.82 | 8,442,229.1 |
| 其他流动负债 | 191,797.03 | 448,892.57 | 653,356.98 | 183,693.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,114,381.12 | 78,624,322.09 | 71,680,008.63 | 124,309,413.74 |
| 非流动负债: | | | | |
| 递延收益 | 9,534,061.99 | 6,927,141.74 | 7,759,883.42 | 2,982,794.01 |
| 递延所得税负债 | 174,667.82 | 180,535.41 | 186,403 | 192,270.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,708,729.81 | 7,107,677.15 | 7,946,286.42 | 3,175,064.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,823,110.93 | 85,731,999.24 | 79,626,295.05 | 127,484,478.34 |
| 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 | 469,095,944.66 | 435,812,604.55 | 400,455,142.44 | 491,219,572.04 |
| 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 | 1,450,018,238.5 | 1,416,734,898.39 | 1,381,377,436.28 | 1,472,141,865.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,450,018,238.5 | 1,416,734,898.39 | 1,381,377,436.28 | 1,472,141,865.88 |
| 负债和股东权益合计 | 1,556,841,349.43 | 1,502,466,897.63 | 1,461,003,731.33 | 1,599,626,344.22 |
| 公告日期 | 2025-03-29 | 2024-10-24 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |