银座股份
(600858)
| 流通市值：24.48亿 | | | 总市值：24.60亿 |
| 流通股本：5.18亿 | | | 总股本：5.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,106,566,817.16 | 1,628,440,981.33 | 2,457,791,254.36 | 2,041,822,547.09 |
| 应收票据及应收账款 | 38,879,600.77 | 31,743,858.4 | 38,757,139.36 | 31,336,209.85 |
| 应收账款 | 38,879,600.77 | 31,743,858.4 | 38,757,139.36 | 31,336,209.85 |
| 预付款项 | 116,103,499.24 | 69,361,046.41 | 177,913,129.89 | 158,156,749.07 |
| 其他应收款合计 | 234,577,190.58 | 295,816,835.4 | 262,250,280.72 | 199,903,546.87 |
| 存货 | 709,109,220.03 | 708,447,778.13 | 711,932,441.17 | 704,409,211.96 |
| 其他流动资产 | 24,416,602.98 | 26,187,348.08 | 12,125,393.6 | 25,890,288.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,229,652,930.76 | 2,759,997,847.75 | 3,660,769,639.1 | 3,161,518,552.86 |
| 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 | 1,912,239,033.18 | 1,918,859,190.22 | 1,940,379,189.77 | 1,961,601,116.47 |
| 固定资产 | 2,900,789,072.05 | 2,916,564,601.53 | 2,956,004,543.8 | 2,974,676,429.34 |
| 在建工程 | 1,024,717.99 | 803,717.99 | 710,474.17 | 454,279.48 |
| 使用权资产 | 1,748,081,918.83 | 1,823,976,489.29 | 1,923,956,732.3 | 1,830,738,949.13 |
| 无形资产 | 960,735,348.15 | 965,148,246.84 | 974,722,154.86 | 983,100,848.24 |
| 商誉 | 222,044,764.29 | 222,044,764.29 | 254,412,831.37 | 254,412,831.37 |
| 长期待摊费用 | 259,165,947.88 | 275,471,048.63 | 276,852,550.34 | 280,672,908.19 |
| 递延所得税资产 | 112,272,375.87 | 114,018,523.37 | 51,599,643.95 | 49,561,334.3 |
| 其他非流动资产 | 67,328,826.86 | 79,676,948.85 | 73,546,571.12 | 74,155,518.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 8,185,382,005.1 | 8,318,263,531.01 | 8,453,884,691.68 | 8,411,074,215.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,415,034,935.86 | 11,078,261,378.76 | 12,114,654,330.78 | 11,572,592,768.17 |
| 流动负债: | | | | |
| 短期借款 | 2,709,878,354.01 | 2,582,005,849.88 | 2,708,794,815.87 | 2,793,511,195.72 |
| 应付票据及应付账款 | 1,188,257,826.02 | 973,151,414.22 | 1,879,383,540.4 | 1,402,019,767.52 |
| 其中：应付票据 | - | - | 510,978,037.38 | 483,414,780.92 |
| 应付账款 | 1,188,257,826.02 | 973,151,414.22 | 1,368,405,503.02 | 918,604,986.6 |
| 预收款项 | 9,258,504.3 | 11,932,379.56 | 2,771,746.28 | 1,384,611.22 |
| 合同负债 | 57,511,651.06 | 49,545,789.82 | 56,187,816.51 | 45,769,186.95 |
| 应付职工薪酬 | 147,333,156.83 | 158,881,893.83 | 157,376,029.12 | 163,537,367.01 |
| 应交税费 | 59,901,806.37 | 74,690,089.56 | 58,488,601.97 | 54,693,483.24 |
| 其他应付款合计 | 1,737,360,673.78 | 1,746,105,728.19 | 1,652,387,909.31 | 1,673,048,648.41 |
| 应付股利 | 4,023,279.57 | 4,023,279.57 | 4,023,279.57 | 17,801,812.61 |
| 一年内到期的非流动负债 | 311,648,968.75 | 318,898,949.89 | 308,106,300.53 | 303,062,600.2 |
| 其他流动负债 | 3,732,557.42 | 3,625,503.73 | 4,958,393.03 | 4,510,042.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,224,883,498.54 | 5,918,837,598.68 | 6,828,455,153.02 | 6,441,536,903.12 |
| 非流动负债: | | | | |
| 长期借款 | 373,980,000 | 352,470,000 | 383,970,000 | 338,980,000 |
| 租赁负债 | 2,092,525,781.8 | 2,170,399,055.39 | 2,306,880,913.09 | 2,216,611,731.89 |
| 长期应付职工薪酬 | 1,284,999.07 | 1,311,844.43 | 1,134,813.51 | 1,271,032.91 |
| 预计负债 | 667,363.35 | 2,092,025.71 | - | - |
| 递延收益 | 3,921,794.04 | 3,978,475.82 | 4,038,490.93 | 4,085,172.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,472,379,938.26 | 2,530,251,401.35 | 2,696,024,217.53 | 2,560,947,937.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,697,263,436.8 | 8,449,089,000.03 | 9,524,479,370.55 | 9,002,484,840.63 |
| 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 | 986,267,114.83 | 985,539,473.83 |
| 盈余公积 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 |
| 未分配利润 | 1,087,317,379.46 | 996,189,898.52 | 943,851,554.29 | 920,197,659.65 |
| 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 | 2,686,204,135.87 | 2,595,076,654.93 | 2,550,802,632.7 | 2,526,421,097.06 |
| 少数股东权益 | 31,567,363.19 | 34,095,723.8 | 39,372,327.53 | 43,686,830.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,717,771,499.06 | 2,629,172,378.73 | 2,590,174,960.23 | 2,570,107,927.54 |
| 负债和股东权益合计 | 11,415,034,935.86 | 11,078,261,378.76 | 12,114,654,330.78 | 11,572,592,768.17 |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |