银座股份
(600858)
| 流通市值：27.69亿 | | | 总市值：27.82亿 |
| 流通股本：5.18亿 | | | 总股本：5.20亿 |
| 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 | 1,669,176,891.55 | 2,904,590,184.01 | 2,205,783,727.03 | 2,106,566,817.16 |
| 应收票据及应收账款 | 47,480,120.85 | 67,908,763.17 | 54,022,593.08 | 38,879,600.77 |
| 其中：应收票据 | 85,500 | - | - | - |
| 应收账款 | 47,394,620.85 | 67,908,763.17 | 54,022,593.08 | 38,879,600.77 |
| 预付款项 | 102,803,140.02 | 167,421,438.17 | 133,911,567.33 | 116,103,499.24 |
| 其他应收款合计 | 271,282,083.08 | 262,484,490.47 | 261,123,307.62 | 234,577,190.58 |
| 存货 | 755,275,742.85 | 680,400,009.46 | 724,079,690.01 | 709,109,220.03 |
| 其他流动资产 | 28,015,919.3 | 14,115,695.3 | 27,980,688.6 | 24,416,602.98 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,874,033,897.65 | 4,096,920,580.58 | 3,406,901,573.66 | 3,229,652,930.76 |
| 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 | 1,838,083,239.78 | 1,858,277,290.27 | 1,878,471,340.82 | 1,912,239,033.18 |
| 固定资产 | 2,763,715,865.32 | 2,784,485,037.21 | 2,823,789,522.2 | 2,900,789,072.05 |
| 在建工程 | 729,900 | - | 1,024,717.99 | 1,024,717.99 |
| 使用权资产 | 1,641,000,467.36 | 1,598,010,373.32 | 1,687,909,750.76 | 1,748,081,918.83 |
| 无形资产 | 926,941,786.23 | 941,378,294.36 | 944,949,178.14 | 960,735,348.15 |
| 开发支出 | 1,261,061.95 | - | - | - |
| 商誉 | 201,780,131.17 | 222,044,764.29 | 222,044,764.29 | 222,044,764.29 |
| 长期待摊费用 | 229,767,151.55 | 244,948,721.15 | 254,426,762.14 | 259,165,947.88 |
| 递延所得税资产 | 108,018,063.48 | 106,940,642.96 | 104,023,827.56 | 112,272,375.87 |
| 其他非流动资产 | 79,320,792.58 | 92,379,524.37 | 83,742,668.82 | 67,328,826.86 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 7,792,318,459.42 | 7,850,164,647.93 | 8,002,082,532.73 | 8,185,382,005.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,666,352,357.07 | 11,947,085,228.51 | 11,408,984,106.39 | 11,415,034,935.86 |
| 流动负债: | | | | |
| 短期借款 | 2,474,898,880.51 | 3,334,370,795.95 | 3,034,304,986.68 | 2,709,878,354.01 |
| 应付票据及应付账款 | 954,194,042.83 | 1,318,767,962.43 | 1,029,613,062.52 | 1,188,257,826.02 |
| 应付账款 | 954,194,042.83 | 1,318,767,962.43 | 1,029,613,062.52 | 1,188,257,826.02 |
| 预收款项 | 15,639,628.58 | 10,094,723.36 | 6,883,643.73 | 9,258,504.3 |
| 合同负债 | 49,977,319.63 | 47,422,804.4 | 37,290,365.65 | 57,511,651.06 |
| 应付职工薪酬 | 141,116,541.35 | 145,246,914.45 | 143,734,590.76 | 147,333,156.83 |
| 应交税费 | 63,027,970.47 | 72,469,379.54 | 57,104,627.78 | 59,901,806.37 |
| 其他应付款合计 | 1,728,848,420.97 | 1,648,323,898.12 | 1,603,407,545.5 | 1,737,360,673.78 |
| 应付股利 | 4,098,836.37 | 4,023,279.57 | 4,134,997.6 | 4,023,279.57 |
| 一年内到期的非流动负债 | 337,898,807.59 | 317,239,730.81 | 315,629,242.24 | 311,648,968.75 |
| 其他流动负债 | 3,698,148.35 | 4,563,227.37 | 3,391,022.84 | 3,732,557.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,769,299,760.28 | 6,898,499,436.43 | 6,231,359,087.7 | 6,224,883,498.54 |
| 非流动负债: | | | | |
| 长期借款 | 323,470,000 | 394,470,000 | 397,480,000 | 373,980,000 |
| 租赁负债 | 1,898,770,800.32 | 1,910,846,899.8 | 2,035,673,263.22 | 2,092,525,781.8 |
| 长期应付职工薪酬 | 1,256,403.99 | 1,177,908.45 | 1,213,282.69 | 1,284,999.07 |
| 预计负债 | - | 590,519.6 | 593,538.47 | 667,363.35 |
| 递延收益 | 3,781,748.7 | 3,828,430.48 | 3,875,112.26 | 3,921,794.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,227,278,953.01 | 2,310,913,758.33 | 2,438,835,196.64 | 2,472,379,938.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,996,578,713.29 | 9,209,413,194.76 | 8,670,194,284.34 | 8,697,263,436.8 |
| 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 | 105,906,252.11 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 |
| 未分配利润 | 1,042,950,936.08 | 1,113,168,657.26 | 1,109,798,574.3 | 1,087,317,379.46 |
| 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 | 2,647,126,570.02 | 2,712,055,413.67 | 2,708,685,330.71 | 2,686,204,135.87 |
| 少数股东权益 | 22,647,073.76 | 25,616,620.08 | 30,104,491.34 | 31,567,363.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,669,773,643.78 | 2,737,672,033.75 | 2,738,789,822.05 | 2,717,771,499.06 |
| 负债和股东权益合计 | 10,666,352,357.07 | 11,947,085,228.51 | 11,408,984,106.39 | 11,415,034,935.86 |
| 公告日期 | 2025-03-26 | 2024-10-29 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |