当前位置:首页 - 行情中心 - 兴业银锡(000426) - 财务分析 - 资产负债表

兴业银锡

(000426)

  

流通市值:538.60亿  总市值:538.73亿
流通股本:17.75亿   总股本:17.76亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金494,204,018.35281,058,643.221,138,780,376.95521,447,183.47
  应收票据及应收账款4,377,482.0340,784,216.924,456,440.71109,520,060.53
  其中:应收票据-27,054,400-104,500,000
        应收账款4,377,482.0313,729,816.924,456,440.715,020,060.53
  预付款项11,738,971.3720,484,278.065,247,587.238,434,068.26
  其他应收款合计49,495,111.9948,183,148.2547,298,253.88350,007,298.48
        应收股利2,519,773.35---
  存货400,893,596.63364,603,745.52506,076,573.09331,567,964.38
  其他流动资产3,527,217.485,938,700.813,542,037.512,634,489.49
  流动资产合计964,236,397.85761,052,732.781,705,401,269.371,323,611,064.61
非流动资产:
  长期股权投资232,413,766.22239,323,984.36219,031,396.7393,705,570.4
  其他权益工具投资206,227,627.75198,515,780.35201,228,123.43180,327,132.66
  其他非流动金融资产167,606,900167,606,900167,606,900-
  固定资产4,718,934,738.544,801,266,893.044,325,701,890.114,192,165,522.62
  在建工程633,203,713.7576,555,920.73497,820,293.57555,218,191.92
  使用权资产43,984,474.5947,708,578.4227,286,490.9730,678,152.83
  无形资产7,655,483,927.767,730,808,277.754,123,599,946.454,071,020,817.91
  商誉193,433,018.87193,433,018.87193,433,018.87193,433,018.87
  长期待摊费用28,533,880.4229,035,523.1729,537,165.9230,038,834.05
  递延所得税资产337,466,527.51351,159,285.64280,718,332.41273,592,052.95
  其他非流动资产160,020,674.67117,245,173.85393,889,569.4121,563,891.2
  非流动资产合计14,377,309,250.0314,452,659,336.1810,459,853,127.8310,041,743,185.41
  资产总计15,341,545,647.8815,213,712,068.9612,165,254,397.211,365,354,250.02
流动负债:
  短期借款558,555,253.05428,546,813.6304,037,901.38264,072,137.51
  应付票据及应付账款1,110,250,721.22935,075,402.01947,717,830.92596,475,761.15
  其中:应付票据6,000,0008,000,00018,000,00020,000,000
        应付账款1,104,250,721.22927,075,402.01929,717,830.92576,475,761.15
  合同负债428,016,723.94711,141,702.8834,749,864.79123,992,431.03
  应付职工薪酬70,201,219.7681,992,590.2782,301,535.2324,314,744.98
  应交税费160,331,112.97164,261,279.98125,606,690.36140,026,266
  其他应付款合计1,287,435,417.821,224,187,773.1734,910,315.7741,547,485.25
  其中:应付利息311,330,189.34311,330,189.34311,330,189.34311,330,189.34
        应付股利143,580,211.7319,285,710--
  一年内到期的非流动负债1,049,273,794.88890,231,227.33799,291,516.23628,915,838.7
  其他流动负债52,517,343.0592,438,122.544,506,853.2916,108,475.47
  流动负债合计4,716,581,586.694,527,874,911.713,033,122,507.92,535,453,140.09
非流动负债:
  长期借款719,408,772.711,037,630,131.62739,950,000712,960,000
  租赁负债27,151,501.1624,249,879.3714,568,425.9314,320,644.26
  长期应付款443,043,369.13485,065,032.3758,081,531.713,135,800.98
  预计负债159,858,021.69155,548,417.73123,441,664.5121,962,083
  递延收益11,765,00011,280,00011,415,00011,550,000
  递延所得税负债193,716,359.64200,232,782.11202,495,061.87213,998,534.79
  非流动负债合计1,554,943,024.331,914,006,243.21,149,951,6841,087,927,063.03
  负债合计6,271,524,611.026,441,881,154.914,183,074,191.93,623,380,203.12
所有者权益(或股东权益):
  实收资本(或股本)1,775,635,7391,775,635,7391,775,635,7391,837,192,219
  资本公积2,308,590,534.82,308,590,534.82,308,590,534.82,247,898,549.97
  其他综合收益97,616,789.792,577,519.2295,086,848.2579,376,542.66
  专项储备9,738,231.579,223,124.694,659,216.941,078,642.98
  盈余公积352,596,478.29352,596,478.29352,596,478.29207,072,594.31
  未分配利润4,035,349,323.33,738,326,452.843,363,968,708.983,279,475,992.35
  归属于母公司股东权益合计8,579,527,096.668,276,949,848.847,900,537,526.267,652,094,541.27
  少数股东权益490,493,940.2494,881,065.2181,642,679.0489,879,505.63
  股东权益合计9,070,021,036.868,771,830,914.057,982,180,205.37,741,974,046.9
  负债和股东权益合计15,341,545,647.8815,213,712,068.9612,165,254,397.211,365,354,250.02
公告日期2025-08-262025-04-282025-04-282024-10-31
审计意见(境内)标准无保留意见
TOP↑