兴业银锡
(000426)
| 流通市值：231.31亿 | | | 总市值：231.37亿 |
| 流通股本：17.75亿 | | | 总股本：17.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,058,643.22 | 1,138,780,376.95 | 521,447,183.47 | 792,854,608.38 |
| 应收票据及应收账款 | 40,784,216.92 | 4,456,440.71 | 109,520,060.53 | 148,838,484.83 |
| 其中：应收票据 | 27,054,400 | - | 104,500,000 | 142,500,000 |
| 应收账款 | 13,729,816.92 | 4,456,440.71 | 5,020,060.53 | 6,338,484.83 |
| 预付款项 | 20,484,278.06 | 5,247,587.23 | 8,434,068.26 | 9,691,959.67 |
| 其他应收款合计 | 48,183,148.25 | 47,298,253.88 | 350,007,298.48 | 45,558,842.34 |
| 应收股利 | - | - | - | 2,680,959.72 |
| 存货 | 364,603,745.52 | 506,076,573.09 | 331,567,964.38 | 244,435,932.95 |
| 其他流动资产 | 5,938,700.81 | 3,542,037.51 | 2,634,489.49 | 2,292,077.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 761,052,732.78 | 1,705,401,269.37 | 1,323,611,064.61 | 1,243,671,906.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 239,323,984.36 | 219,031,396.7 | 393,705,570.4 | 396,746,491.84 |
| 其他权益工具投资 | 198,515,780.35 | 201,228,123.43 | 180,327,132.66 | 151,315,854.4 |
| 其他非流动金融资产 | 167,606,900 | 167,606,900 | - | - |
| 固定资产 | 4,801,266,893.04 | 4,325,701,890.11 | 4,192,165,522.62 | 4,259,380,845.72 |
| 在建工程 | 576,555,920.73 | 497,820,293.57 | 555,218,191.92 | 478,907,557.81 |
| 使用权资产 | 47,708,578.42 | 27,286,490.97 | 30,678,152.83 | 34,069,814.7 |
| 无形资产 | 7,730,808,277.75 | 4,123,599,946.45 | 4,071,020,817.91 | 4,096,340,899.06 |
| 商誉 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 |
| 长期待摊费用 | 29,035,523.17 | 29,537,165.92 | 30,038,834.05 | 30,513,051.42 |
| 递延所得税资产 | 351,159,285.64 | 280,718,332.41 | 273,592,052.95 | 287,569,776.96 |
| 其他非流动资产 | 117,245,173.85 | 393,889,569.4 | 121,563,891.2 | 112,117,078 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,452,659,336.18 | 10,459,853,127.83 | 10,041,743,185.41 | 10,040,394,388.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,213,712,068.96 | 12,165,254,397.2 | 11,365,354,250.02 | 11,284,066,294.94 |
| 流动负债: | | | | |
| 短期借款 | 428,546,813.6 | 304,037,901.38 | 264,072,137.51 | 263,885,097.23 |
| 交易性金融负债 | - | - | - | 1,501,500 |
| 应付票据及应付账款 | 935,075,402.01 | 947,717,830.92 | 596,475,761.15 | 709,587,582.16 |
| 其中：应付票据 | 8,000,000 | 18,000,000 | 20,000,000 | 1,214,840 |
| 应付账款 | 927,075,402.01 | 929,717,830.92 | 576,475,761.15 | 708,372,742.16 |
| 合同负债 | 711,141,702.88 | 34,749,864.79 | 123,992,431.03 | 91,861,188.91 |
| 应付职工薪酬 | 81,992,590.27 | 82,301,535.23 | 24,314,744.98 | 24,560,874.53 |
| 应交税费 | 164,261,279.98 | 125,606,690.36 | 140,026,266 | 220,130,983.51 |
| 其他应付款合计 | 1,224,187,773.1 | 734,910,315.7 | 741,547,485.25 | 881,271,627.96 |
| 其中:应付利息 | 311,330,189.34 | 311,330,189.34 | 311,330,189.34 | 311,330,189.34 |
| 应付股利 | 19,285,710 | - | - | 119,417,494.24 |
| 一年内到期的非流动负债 | 890,231,227.33 | 799,291,516.23 | 628,915,838.7 | 563,301,999.57 |
| 其他流动负债 | 92,438,122.54 | 4,506,853.29 | 16,108,475.47 | 11,812,732.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,527,874,911.71 | 3,033,122,507.9 | 2,535,453,140.09 | 2,767,913,586.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,037,630,131.62 | 739,950,000 | 712,960,000 | 805,960,000 |
| 租赁负债 | 24,249,879.37 | 14,568,425.93 | 14,320,644.26 | 14,089,829.56 |
| 长期应付款 | 485,065,032.37 | 58,081,531.7 | 13,135,800.98 | 32,804,265.92 |
| 预计负债 | 155,548,417.73 | 123,441,664.5 | 121,962,083 | 120,509,206.8 |
| 递延收益 | 11,280,000 | 11,415,000 | 11,550,000 | 11,685,000 |
| 递延所得税负债 | 200,232,782.11 | 202,495,061.87 | 213,998,534.79 | 220,126,436.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,914,006,243.2 | 1,149,951,684 | 1,087,927,063.03 | 1,205,174,738.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,441,881,154.91 | 4,183,074,191.9 | 3,623,380,203.12 | 3,973,088,325.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,775,635,739 | 1,775,635,739 | 1,837,192,219 | 1,837,192,219 |
| 资本公积 | 2,308,590,534.8 | 2,308,590,534.8 | 2,247,898,549.97 | 2,247,898,549.97 |
| 其他综合收益 | 92,577,519.22 | 95,086,848.25 | 79,376,542.66 | 57,912,480.64 |
| 专项储备 | 9,223,124.69 | 4,659,216.94 | 1,078,642.98 | 1,815,579.87 |
| 盈余公积 | 352,596,478.29 | 352,596,478.29 | 207,072,594.31 | 207,072,594.31 |
| 未分配利润 | 3,738,326,452.84 | 3,363,968,708.98 | 3,279,475,992.35 | 2,863,047,062.5 |
| 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 | 8,276,949,848.84 | 7,900,537,526.26 | 7,652,094,541.27 | 7,214,938,486.29 |
| 少数股东权益 | 494,881,065.21 | 81,642,679.04 | 89,879,505.63 | 96,039,483.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,771,830,914.05 | 7,982,180,205.3 | 7,741,974,046.9 | 7,310,977,969.75 |
| 负债和股东权益合计 | 15,213,712,068.96 | 12,165,254,397.2 | 11,365,354,250.02 | 11,284,066,294.94 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |