兴业银锡
(000426)
| 流通市值：617.42亿 | | | 总市值：617.57亿 |
| 流通股本：17.75亿 | | | 总股本：17.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,918,713,862.43 | 494,204,018.35 | 281,058,643.22 | 1,138,780,376.95 |
| 应收票据及应收账款 | 178,241.67 | 4,377,482.03 | 40,784,216.92 | 4,456,440.71 |
| 其中：应收票据 | - | - | 27,054,400 | - |
| 应收账款 | 178,241.67 | 4,377,482.03 | 13,729,816.92 | 4,456,440.71 |
| 预付款项 | 16,134,145.67 | 11,738,971.37 | 20,484,278.06 | 5,247,587.23 |
| 其他应收款合计 | 46,466,041.38 | 49,495,111.99 | 48,183,148.25 | 47,298,253.88 |
| 应收股利 | - | 2,519,773.35 | - | - |
| 存货 | 451,610,642.53 | 400,893,596.63 | 364,603,745.52 | 506,076,573.09 |
| 其他流动资产 | 3,737,690.03 | 3,527,217.48 | 5,938,700.81 | 3,542,037.51 |
| 流动资产合计 | 2,436,840,623.71 | 964,236,397.85 | 761,052,732.78 | 1,705,401,269.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 234,018,776.62 | 232,413,766.22 | 239,323,984.36 | 219,031,396.7 |
| 其他权益工具投资 | 216,421,590.03 | 206,227,627.75 | 198,515,780.35 | 201,228,123.43 |
| 其他非流动金融资产 | 167,606,900 | 167,606,900 | 167,606,900 | 167,606,900 |
| 固定资产 | 4,656,133,946.28 | 4,718,934,738.54 | 4,801,266,893.04 | 4,325,701,890.11 |
| 在建工程 | 743,305,251.91 | 633,203,713.7 | 576,555,920.73 | 497,820,293.57 |
| 使用权资产 | 40,268,493.06 | 43,984,474.59 | 47,708,578.42 | 27,286,490.97 |
| 无形资产 | 8,296,845,174.01 | 7,655,483,927.76 | 7,730,808,277.75 | 4,123,599,946.45 |
| 商誉 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 |
| 长期待摊费用 | 28,032,237.67 | 28,533,880.42 | 29,035,523.17 | 29,537,165.92 |
| 递延所得税资产 | 304,242,188.25 | 337,466,527.51 | 351,159,285.64 | 280,718,332.41 |
| 其他非流动资产 | 196,236,852.11 | 160,020,674.67 | 117,245,173.85 | 393,889,569.4 |
| 非流动资产合计 | 15,076,544,428.81 | 14,377,309,250.03 | 14,452,659,336.18 | 10,459,853,127.83 |
| 资产总计 | 17,513,385,052.52 | 15,341,545,647.88 | 15,213,712,068.96 | 12,165,254,397.2 |
| 流动负债: | | | | |
| 短期借款 | 739,306,608.34 | 558,555,253.05 | 428,546,813.6 | 304,037,901.38 |
| 应付票据及应付账款 | 1,030,951,065.4 | 1,110,250,721.22 | 935,075,402.01 | 947,717,830.92 |
| 其中：应付票据 | 38,500,000 | 6,000,000 | 8,000,000 | 18,000,000 |
| 应付账款 | 992,451,065.4 | 1,104,250,721.22 | 927,075,402.01 | 929,717,830.92 |
| 合同负债 | 844,142,066.69 | 428,016,723.94 | 711,141,702.88 | 34,749,864.79 |
| 应付职工薪酬 | 37,106,653.91 | 70,201,219.76 | 81,992,590.27 | 82,301,535.23 |
| 应交税费 | 185,059,231.29 | 160,331,112.97 | 164,261,279.98 | 125,606,690.36 |
| 其他应付款合计 | 948,905,935.86 | 1,287,435,417.82 | 1,224,187,773.1 | 734,910,315.7 |
| 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 | - | 143,580,211.73 | 19,285,710 | - |
| 一年内到期的非流动负债 | 927,285,193.84 | 1,049,273,794.88 | 890,231,227.33 | 799,291,516.23 |
| 其他流动负债 | 108,703,888.2 | 52,517,343.05 | 92,438,122.54 | 4,506,853.29 |
| 流动负债合计 | 4,821,460,643.53 | 4,716,581,586.69 | 4,527,874,911.71 | 3,033,122,507.9 |
| 非流动负债: | | | | |
| 长期借款 | 2,089,044,547.39 | 719,408,772.71 | 1,037,630,131.62 | 739,950,000 |
| 租赁负债 | 25,518,828.76 | 27,151,501.16 | 24,249,879.37 | 14,568,425.93 |
| 长期应付款 | 401,553,127.59 | 443,043,369.13 | 485,065,032.37 | 58,081,531.7 |
| 预计负债 | 153,590,679.13 | 159,858,021.69 | 155,548,417.73 | 123,441,664.5 |
| 递延收益 | 11,630,000 | 11,765,000 | 11,280,000 | 11,415,000 |
| 递延所得税负债 | 191,776,166.56 | 193,716,359.64 | 200,232,782.11 | 202,495,061.87 |
| 非流动负债合计 | 2,873,113,349.43 | 1,554,943,024.33 | 1,914,006,243.2 | 1,149,951,684 |
| 负债合计 | 7,694,573,992.96 | 6,271,524,611.02 | 6,441,881,154.91 | 4,183,074,191.9 |
| 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 | 1,775,635,739 | 1,775,635,739 |
| 资本公积 | 2,308,590,534.8 | 2,308,590,534.8 | 2,308,590,534.8 | 2,308,590,534.8 |
| 其他综合收益 | 105,134,397.95 | 97,616,789.7 | 92,577,519.22 | 95,086,848.25 |
| 专项储备 | 12,661,511.55 | 9,738,231.57 | 9,223,124.69 | 4,659,216.94 |
| 盈余公积 | 352,596,478.29 | 352,596,478.29 | 352,596,478.29 | 352,596,478.29 |
| 未分配利润 | 4,603,749,303.34 | 4,035,349,323.3 | 3,738,326,452.84 | 3,363,968,708.98 |
| 归属于母公司股东权益合计 | 9,158,367,964.93 | 8,579,527,096.66 | 8,276,949,848.84 | 7,900,537,526.26 |
| 少数股东权益 | 660,443,094.63 | 490,493,940.2 | 494,881,065.21 | 81,642,679.04 |
| 股东权益合计 | 9,818,811,059.56 | 9,070,021,036.86 | 8,771,830,914.05 | 7,982,180,205.3 |
| 负债和股东权益合计 | 17,513,385,052.52 | 15,341,545,647.88 | 15,213,712,068.96 | 12,165,254,397.2 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |