兴业银锡
(000426)
| 流通市值：752.33亿 | | | 总市值：752.51亿 |
| 流通股本：17.75亿 | | | 总股本：17.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,889,352,676.72 | 1,293,473,077.33 | 1,918,713,862.43 | 494,204,018.35 |
| 应收票据及应收账款 | 49,348,852.81 | 2,536,382.91 | 178,241.67 | 4,377,482.03 |
| 应收账款 | 49,348,852.81 | 2,536,382.91 | 178,241.67 | 4,377,482.03 |
| 应收款项融资 | 33,057,191.77 | 95,832,500 | - | - |
| 预付款项 | 25,458,453.04 | 27,725,956.21 | 16,134,145.67 | 11,738,971.37 |
| 其他应收款合计 | 40,577,062.39 | 36,022,342.67 | 46,466,041.38 | 49,495,111.99 |
| 应收股利 | - | - | - | 2,519,773.35 |
| 存货 | 348,893,984 | 574,712,791.4 | 451,610,642.53 | 400,893,596.63 |
| 一年内到期的非流动资产 | 10,800,000 | 12,800,000 | - | - |
| 其他流动资产 | 11,088,629.54 | 5,565,724.5 | 3,737,690.03 | 3,527,217.48 |
| 流动资产合计 | 4,408,576,850.27 | 2,048,668,775.02 | 2,436,840,623.71 | 964,236,397.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 370,670,178.46 | 233,539,085.82 | 234,018,776.62 | 232,413,766.22 |
| 其他权益工具投资 | 191,811,874.06 | 197,656,619.15 | 216,421,590.03 | 206,227,627.75 |
| 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 | 4,519,707,909.36 | 4,607,116,816.48 | 4,656,133,946.28 | 4,718,934,738.54 |
| 在建工程 | 904,448,696.08 | 844,413,386.25 | 743,305,251.91 | 633,203,713.7 |
| 使用权资产 | 32,869,018.89 | 36,568,755.98 | 40,268,493.06 | 43,984,474.59 |
| 无形资产 | 8,321,456,610.05 | 8,365,889,503.22 | 8,296,845,174.01 | 7,655,483,927.76 |
| 商誉 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 |
| 长期待摊费用 | 27,043,103.07 | 27,530,594.88 | 28,032,237.67 | 28,533,880.42 |
| 递延所得税资产 | 349,752,790.08 | 241,340,824.29 | 304,242,188.25 | 337,466,527.51 |
| 其他非流动资产 | 201,454,691.47 | 188,463,718.99 | 196,236,852.11 | 160,020,674.67 |
| 非流动资产合计 | 15,280,254,790.39 | 15,103,559,223.93 | 15,076,544,428.81 | 14,377,309,250.03 |
| 资产总计 | 19,688,831,640.66 | 17,152,227,998.95 | 17,513,385,052.52 | 15,341,545,647.88 |
| 流动负债: | | | | |
| 短期借款 | 671,570,013.47 | 665,516,681.12 | 739,306,608.34 | 558,555,253.05 |
| 交易性金融负债 | - | 8,343,390 | - | - |
| 应付票据及应付账款 | 625,409,915.47 | 1,046,152,795.28 | 1,030,951,065.4 | 1,110,250,721.22 |
| 其中：应付票据 | 32,500,000 | 32,500,000 | 38,500,000 | 6,000,000 |
| 应付账款 | 592,909,915.47 | 1,013,652,795.28 | 992,451,065.4 | 1,104,250,721.22 |
| 合同负债 | 310,724,678.83 | 332,443,027.96 | 844,142,066.69 | 428,016,723.94 |
| 应付职工薪酬 | 20,555,493.07 | 86,393,972.64 | 37,106,653.91 | 70,201,219.76 |
| 应交税费 | 350,095,004.3 | 120,657,517.25 | 185,059,231.29 | 160,331,112.97 |
| 其他应付款合计 | 863,792,582.62 | 927,986,749.56 | 948,905,935.86 | 1,287,435,417.82 |
| 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 |
| 一年内到期的非流动负债 | 845,467,148.85 | 912,035,667.8 | 927,285,193.84 | 1,049,273,794.88 |
| 其他流动负债 | 39,938,600.41 | 39,399,540.03 | 108,703,888.2 | 52,517,343.05 |
| 流动负债合计 | 3,727,553,437.02 | 4,138,929,341.64 | 4,821,460,643.53 | 4,716,581,586.69 |
| 非流动负债: | | | | |
| 长期借款 | 2,251,805,028.57 | 2,016,164,252.23 | 2,089,044,547.39 | 719,408,772.71 |
| 应付债券 | 1,370,280,427.65 | - | - | - |
| 租赁负债 | 26,688,375.63 | 26,103,602.19 | 25,518,828.76 | 27,151,501.16 |
| 长期应付款 | 417,100,866.48 | 456,549,012.27 | 401,553,127.59 | 443,043,369.13 |
| 预计负债 | 157,162,502.8 | 155,188,840.79 | 153,590,679.13 | 159,858,021.69 |
| 递延收益 | 11,256,666.68 | 11,443,333.34 | 11,630,000 | 11,765,000 |
| 递延所得税负债 | 190,242,886.69 | 186,686,652.52 | 191,776,166.56 | 193,716,359.64 |
| 非流动负债合计 | 4,424,536,754.5 | 2,852,135,693.34 | 2,873,113,349.43 | 1,554,943,024.33 |
| 负债合计 | 8,152,090,191.52 | 6,991,065,034.98 | 7,694,573,992.96 | 6,271,524,611.02 |
| 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 | 2,308,982,159.73 | 2,308,982,159.73 | 2,308,590,534.8 | 2,308,590,534.8 |
| 其他综合收益 | 93,493,869.58 | 96,025,477.27 | 105,134,397.95 | 97,616,789.7 |
| 专项储备 | 13,172,733.1 | 12,403,090.45 | 12,661,511.55 | 9,738,231.57 |
| 盈余公积 | 582,108,768.64 | 582,108,768.64 | 352,596,478.29 | 352,596,478.29 |
| 未分配利润 | 6,052,073,361.33 | 4,714,401,197.78 | 4,603,749,303.34 | 4,035,349,323.3 |
| 归属于母公司股东权益合计 | 10,825,466,631.38 | 9,489,556,432.87 | 9,158,367,964.93 | 8,579,527,096.66 |
| 少数股东权益 | 711,274,817.76 | 671,606,531.1 | 660,443,094.63 | 490,493,940.2 |
| 股东权益合计 | 11,536,741,449.14 | 10,161,162,963.97 | 9,818,811,059.56 | 9,070,021,036.86 |
| 负债和股东权益合计 | 19,688,831,640.66 | 17,152,227,998.95 | 17,513,385,052.52 | 15,341,545,647.88 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |