银座股份
(600858)
| 流通市值：25.62亿 | | | 总市值：25.74亿 |
| 流通股本：5.18亿 | | | 总股本：5.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,647,225,678.4 | 2,901,411,924.93 | 2,095,220,650.98 | 2,853,166,578.45 |
| 应收票据及应收账款 | 49,880,479.36 | 45,987,746.31 | 45,186,616.96 | 45,975,788.4 |
| 应收账款 | 49,880,479.36 | 45,987,746.31 | 45,186,616.96 | 45,975,788.4 |
| 预付款项 | 62,499,642.86 | 51,908,555.45 | 49,998,702.96 | 147,150,700.67 |
| 其他应收款合计 | 288,649,036.26 | 313,223,022.09 | 300,433,771.08 | 300,224,746.21 |
| 存货 | 634,425,772.39 | 667,061,934.78 | 637,684,846.63 | 690,795,018.96 |
| 其他流动资产 | 31,307,684.26 | 40,213,167.54 | 24,774,915.13 | 27,931,964.3 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 3,713,988,293.53 | 4,019,806,351.09 | 3,153,299,503.74 | 4,065,244,796.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| 投资性房地产 | 1,708,383,348.39 | 1,728,807,460.52 | 1,748,836,191.53 | 1,768,861,703.52 |
| 固定资产 | 2,550,241,410.21 | 2,588,805,133.23 | 2,628,588,625.33 | 2,642,073,765.05 |
| 在建工程 | 43,459.92 | 51,747.45 | 51,747.45 | - |
| 使用权资产 | 1,480,228,699.63 | 1,459,862,182.56 | 1,529,473,720.34 | 1,522,815,121.32 |
| 无形资产 | 870,692,828.81 | 878,253,275.99 | 888,379,109.48 | 898,003,900.92 |
| 开发支出 | 1,261,061.95 | 1,261,061.95 | 1,261,061.95 | 1,261,061.95 |
| 商誉 | 187,450,902.79 | 187,450,902.79 | 187,450,902.79 | 201,780,131.17 |
| 长期待摊费用 | 213,874,734.3 | 206,968,858.72 | 211,131,489.48 | 221,546,814.35 |
| 递延所得税资产 | 88,751,149.32 | 90,501,170.95 | 92,748,232.19 | 108,167,477.61 |
| 其他非流动资产 | 73,692,556.84 | 74,630,650.77 | 75,293,009.49 | 73,536,052.66 |
| 非流动资产合计 | 7,176,320,152.16 | 7,218,292,444.93 | 7,364,914,090.03 | 7,439,746,028.55 |
| 资产总计 | 10,890,308,445.69 | 11,238,098,796.02 | 10,518,213,593.77 | 11,504,990,825.54 |
| 流动负债: | | | | |
| 短期借款 | 2,773,762,126.96 | 2,786,223,472.22 | 2,372,937,501.98 | 3,077,968,946.47 |
| 应付票据及应付账款 | 972,092,002.93 | 1,095,774,914.7 | 795,158,416.45 | 1,125,002,500.76 |
| 应付账款 | 972,092,002.93 | 1,095,774,914.7 | 795,158,416.45 | 1,125,002,500.76 |
| 预收款项 | 4,534,855.17 | 5,960,837.06 | 5,883,751.53 | 6,059,315.17 |
| 合同负债 | 38,468,538.55 | 56,837,616.2 | 51,414,144.33 | 47,563,600.1 |
| 应付职工薪酬 | 105,650,615.89 | 107,773,153.81 | 113,097,676.55 | 127,084,919.13 |
| 应交税费 | 54,630,854.63 | 65,348,502.28 | 63,599,391.04 | 65,066,247.81 |
| 其他应付款合计 | 1,748,065,920.7 | 1,846,847,070.1 | 1,824,130,645.53 | 1,610,300,805.04 |
| 应付股利 | 4,244,912.85 | 4,194,541.65 | 5,362,549.06 | 11,957,762.09 |
| 一年内到期的非流动负债 | 434,104,813.7 | 439,669,015.64 | 430,941,764.29 | 446,236,974.3 |
| 其他流动负债 | 3,554,607.22 | 3,875,518.31 | 3,566,811.36 | 3,981,488.66 |
| 流动负债合计 | 6,134,864,335.75 | 6,408,310,100.32 | 5,660,730,103.06 | 6,509,264,797.44 |
| 非流动负债: | | | | |
| 长期借款 | 291,000,000 | 404,440,000 | 397,450,000 | 468,450,000 |
| 租赁负债 | 1,697,183,949.23 | 1,649,845,046.71 | 1,753,913,990.02 | 1,788,725,857.23 |
| 长期应付职工薪酬 | 1,043,680.61 | 1,068,880.61 | 1,190,350.71 | 1,215,550.71 |
| 递延收益 | 3,481,658.02 | 3,528,339.8 | 3,585,021.58 | 3,631,703.36 |
| 非流动负债合计 | 1,992,709,287.86 | 2,058,882,267.12 | 2,156,139,362.31 | 2,262,023,111.3 |
| 负债合计 | 8,127,573,623.61 | 8,467,192,367.44 | 7,816,869,465.37 | 8,771,287,908.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,066,589 | 520,066,589 | 520,066,589 | 520,066,589 |
| 资本公积 | 978,202,792.83 | 978,202,792.83 | 978,202,792.83 | 978,202,792.83 |
| 盈余公积 | 114,796,204.52 | 114,796,204.52 | 114,796,204.52 | 105,906,252.11 |
| 未分配利润 | 1,137,367,645.99 | 1,144,545,528.15 | 1,073,549,561.08 | 1,111,309,891.47 |
| 归属于母公司股东权益合计 | 2,750,433,232.34 | 2,757,611,114.5 | 2,686,615,147.43 | 2,715,485,525.41 |
| 少数股东权益 | 12,301,589.75 | 13,295,314.09 | 14,728,980.97 | 18,217,391.39 |
| 股东权益合计 | 2,762,734,822.09 | 2,770,906,428.59 | 2,701,344,128.4 | 2,733,702,916.8 |
| 负债和股东权益合计 | 10,890,308,445.69 | 11,238,098,796.02 | 10,518,213,593.77 | 11,504,990,825.54 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |