兴业银锡
(000426)
| 流通市值：183.40亿 | | | 总市值：228.00亿 |
| 流通股本：14.78亿 | | | 总股本：18.37亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,120,515.09 | 225,127,681.38 | 299,061,680.57 | 293,840,617.38 |
| 应收票据及应收账款 | 19,692,537.47 | 1,283,056.23 | 2,383,783.47 | 2,146,799.7 |
| 应收账款 | 19,692,537.47 | 1,283,056.23 | 2,383,783.47 | 2,146,799.7 |
| 预付款项 | 6,469,789.56 | 2,956,145.11 | 5,407,550.61 | 6,977,623.77 |
| 其他应收款合计 | 38,372,564.18 | 37,865,411.59 | 38,333,232.7 | 37,040,264.81 |
| 存货 | 318,101,195.32 | 371,566,672.18 | 329,687,433.68 | 413,338,484.67 |
| 其他流动资产 | 2,621,640.82 | 5,271,490.11 | 3,883,619.8 | 26,906,205.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 464,378,242.44 | 647,083,219.87 | 678,757,300.83 | 780,249,995.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 448,959,637.14 | 453,615,467.92 | 460,883,493.51 | 465,599,690.73 |
| 其他权益工具投资 | 196,103,218.23 | 200,845,962.87 | 201,953,180.18 | 201,660,093.25 |
| 固定资产 | 4,245,281,698.87 | 4,272,637,323.52 | 4,045,496,978.3 | 4,031,225,935.57 |
| 在建工程 | 498,642,569.38 | 468,287,118 | 455,938,931.59 | 494,576,597.07 |
| 使用权资产 | 3,656,034.48 | 7,056,744.88 | 10,457,455.28 | 13,858,165.68 |
| 无形资产 | 4,141,887,083.31 | 4,129,885,351.86 | 2,978,648,868.71 | 2,996,748,518 |
| 商誉 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 |
| 长期待摊费用 | 32,020,194.86 | 32,075,155.32 | 32,623,632.57 | 32,643,726.95 |
| 递延所得税资产 | 345,053,036.54 | 351,685,379.59 | 344,799,266.09 | 335,254,903.8 |
| 其他非流动资产 | 99,086,752.94 | 99,579,614.84 | 83,895,470.12 | 82,167,094.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,204,123,244.62 | 10,209,101,137.67 | 8,808,130,295.22 | 8,847,167,744.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,668,501,487.06 | 10,856,184,357.54 | 9,486,887,596.05 | 9,627,417,740 |
| 流动负债: | | | | |
| 短期借款 | 363,552,471.11 | 388,589,873.89 | 420,788,654.67 | 395,504,852.17 |
| 交易性金融负债 | - | 12,610,689.76 | - | - |
| 应付票据及应付账款 | 916,407,847.48 | 1,110,591,456.27 | 876,566,121.56 | 1,121,789,174.67 |
| 其中：应付票据 | - | 35,000,000 | 59,000,000 | 54,000,000 |
| 应付账款 | 916,407,847.48 | 1,075,591,456.27 | 817,566,121.56 | 1,067,789,174.67 |
| 合同负债 | 210,989,477.06 | 449,611,410.58 | 155,949,465.46 | 141,675,636.35 |
| 应付职工薪酬 | 32,732,968.45 | 27,470,770.75 | 49,802,907.15 | 46,725,382.46 |
| 应交税费 | 279,564,019.14 | 64,433,530.12 | 204,885,653.56 | 177,239,865.58 |
| 其他应付款合计 | 790,954,286.93 | 1,198,507,606.86 | 183,148,846.41 | 174,139,324.12 |
| 其中:应付利息 | 311,330,189.34 | 311,330,189.34 | - | - |
| 应付股利 | 8,518,545.84 | 31,232,267.72 | - | - |
| 一年内到期的非流动负债 | 85,500,180.29 | 35,723,241.07 | 1,259,417,632.92 | 1,252,156,955.99 |
| 其他流动负债 | 27,054,950.72 | 58,121,254.06 | 20,303,620.65 | 18,448,105.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,706,756,201.18 | 3,345,659,833.36 | 3,170,862,902.38 | 3,327,679,296.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,248,980,000 | 1,248,980,000 | 273,000,000 | 273,000,000 |
| 租赁负债 | 82,212.89 | 97,763.97 | 96,160.66 | 94,557.34 |
| 长期应付款 | 51,714,994.07 | - | - | - |
| 预计负债 | 109,394,632.71 | 108,092,092.1 | 95,397,297.38 | 94,250,259.62 |
| 递延收益 | 7,250,000 | 7,325,000 | 2,850,000 | 2,925,000 |
| 递延所得税负债 | 353,424,760.73 | 359,547,765.38 | 369,719,686.05 | 373,132,910.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,770,846,600.4 | 1,724,042,621.45 | 741,063,144.09 | 743,402,727.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,477,602,801.58 | 5,069,702,454.81 | 3,911,926,046.47 | 4,071,082,023.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,837,192,219 | 1,837,192,219 | 1,837,192,219 | 1,837,192,219 |
| 资本公积 | 2,247,126,778.23 | 2,247,283,980.2 | 2,247,092,127.95 | 2,247,092,127.95 |
| 其他综合收益 | 91,502,961.79 | 95,059,880.3 | 95,891,295.19 | 95,671,157.14 |
| 专项储备 | 17,425,999.17 | 13,085,827.54 | 7,171,382.4 | 2,757,641.73 |
| 盈余公积 | 187,217,042.78 | 187,217,042.78 | 187,217,042.78 | 187,217,042.78 |
| 未分配利润 | 1,692,517,314.12 | 1,282,120,607.77 | 1,194,784,709.72 | 1,180,794,489.92 |
| 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 | 6,072,982,315.09 | 5,661,959,557.59 | 5,569,348,777.04 | 5,550,724,678.52 |
| 少数股东权益 | 117,916,370.39 | 124,522,345.14 | 5,612,772.54 | 5,611,037.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,190,898,685.48 | 5,786,481,902.73 | 5,574,961,549.58 | 5,556,335,716.35 |
| 负债和股东权益合计 | 10,668,501,487.06 | 10,856,184,357.54 | 9,486,887,596.05 | 9,627,417,740 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |