银都股份
(603277)
| 流通市值：135.77亿 | | | 总市值：136.84亿 |
| 流通股本：4.17亿 | | | 总股本：4.21亿 |
| 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 | 1,615,216,980.98 | 1,401,351,182.32 | 1,328,110,282.16 | 1,128,611,041.77 |
| 应收票据及应收账款 | 261,718,113.34 | 183,703,402.62 | 263,140,909.67 | 288,707,363.61 |
| 其中：应收票据 | - | - | 15,199,000 | 15,072,170 |
| 应收账款 | 261,718,113.34 | 183,703,402.62 | 247,941,909.67 | 273,635,193.61 |
| 应收款项融资 | - | 17,120,610.02 | - | - |
| 预付款项 | 27,853,061.92 | 27,077,837.94 | 40,065,412.07 | 30,497,226.72 |
| 其他应收款合计 | 18,105,200.79 | 17,897,847.09 | 27,823,803.05 | 21,279,161.57 |
| 存货 | 828,868,078.94 | 840,698,501.3 | 852,766,754.79 | 854,445,523.86 |
| 其他流动资产 | 18,336,975.39 | 27,430,894.7 | 15,041,599.29 | 19,539,832.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,773,085,351.91 | 2,515,280,275.99 | 2,526,948,761.03 | 2,361,080,149.81 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,663,999.22 | 2,663,999.22 |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 744,880,483.1 | 772,287,830.64 | 769,445,425 | 775,934,743.93 |
| 在建工程 | 220,594,371.16 | 184,416,340.96 | 129,065,794.67 | 126,499,551.4 |
| 使用权资产 | 176,583,832.39 | 187,169,853.09 | 187,956,566.79 | 199,702,441.31 |
| 无形资产 | 78,320,834.09 | 76,973,446.7 | 64,329,894.59 | 64,907,325.52 |
| 长期待摊费用 | 14,689,375.57 | 14,590,813.61 | 7,147,350.55 | 2,535,927.05 |
| 递延所得税资产 | 66,664,981.07 | 66,698,663.98 | 67,678,371.99 | 62,310,139.68 |
| 其他非流动资产 | 13,939,143.41 | 8,714,912.03 | 9,494,677.62 | 9,070,502.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,327,673,020.79 | 1,322,851,861.01 | 1,249,782,080.43 | 1,255,624,630.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,100,758,372.7 | 3,838,132,137 | 3,776,730,841.46 | 3,616,704,780.14 |
| 流动负债: | | | | |
| 短期借款 | 349,714,129.52 | 157,617,818.81 | 176,851,493.53 | 178,847,399.75 |
| 应付票据及应付账款 | 235,738,513.22 | 205,975,469.4 | 279,521,061.77 | 286,522,663.35 |
| 其中：应付票据 | 41,512,198.36 | 28,590,608.14 | 60,683,583.58 | 64,045,791.08 |
| 应付账款 | 194,226,314.86 | 177,384,861.26 | 218,837,478.19 | 222,476,872.27 |
| 预收款项 | 535,502.99 | 570,098.89 | - | - |
| 合同负债 | 89,019,361.2 | 81,994,276.01 | 77,746,745.55 | 65,835,387.02 |
| 应付职工薪酬 | 28,517,768.65 | 59,541,017.94 | 47,692,215.65 | 42,192,552.91 |
| 应交税费 | 27,447,199.05 | 32,051,106.6 | 28,465,849.16 | 28,146,780.38 |
| 其他应付款合计 | 40,806,568.81 | 50,035,478.74 | 47,563,490.72 | 45,282,763.45 |
| 一年内到期的非流动负债 | 39,118,348.81 | 40,444,165.64 | 38,898,525.77 | 39,231,643.05 |
| 其他流动负债 | 42,461,195.97 | 104,111,534.11 | 93,601,460.99 | 65,526,793.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 853,358,588.22 | 732,340,966.14 | 790,340,843.14 | 751,585,982.97 |
| 非流动负债: | | | | |
| 租赁负债 | 162,858,060.98 | 172,066,900.44 | 168,722,633.67 | 179,647,714.05 |
| 预计负债 | 57,389,585.35 | 58,724,874.25 | 60,257,617.11 | 57,203,065.06 |
| 递延收益 | 13,830,394.97 | 919,922.99 | 2,002,460.75 | 2,252,171.03 |
| 递延所得税负债 | 49,598,971.3 | 49,016,794.48 | 54,367,625.44 | 52,243,925.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 283,677,012.6 | 280,728,492.16 | 285,350,336.97 | 291,346,875.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,137,035,600.82 | 1,013,069,458.3 | 1,075,691,180.11 | 1,042,932,858.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,643,500 | 420,648,000 | 420,648,000 | 420,648,000 |
| 资本公积 | 967,095,179.12 | 964,020,214.41 | 960,019,877.64 | 952,491,067.47 |
| 减:库存股 | 24,760,000 | 24,793,750 | 24,633,550 | 24,633,550 |
| 其他综合收益 | 13,401,105.64 | 41,526,415.44 | 28,994,560.5 | 46,233,394.57 |
| 专项储备 | 9,737,753.56 | 10,615,935.46 | 10,582,267.8 | 11,207,564.75 |
| 盈余公积 | 228,622,703.92 | 228,622,703.92 | 228,606,639.92 | 228,606,639.92 |
| 未分配利润 | 1,348,982,529.64 | 1,184,423,159.47 | 1,076,821,865.49 | 939,218,805.23 |
| 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 | 2,963,722,771.88 | 2,825,062,678.7 | 2,701,039,661.35 | 2,573,771,921.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,963,722,771.88 | 2,825,062,678.7 | 2,701,039,661.35 | 2,573,771,921.94 |
| 负债和股东权益合计 | 4,100,758,372.7 | 3,838,132,137 | 3,776,730,841.46 | 3,616,704,780.14 |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |