兴业银锡
(000426)
| 流通市值：438.47亿 | | | 总市值：438.58亿 |
| 流通股本：17.75亿 | | | 总股本：17.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,683,187,358.84 | 3,606,054,813.15 | 3,889,352,676.72 | 1,293,473,077.33 |
| 应收票据及应收账款 | 4,363,587.85 | 77,509,181.89 | 49,348,852.81 | 2,536,382.91 |
| 其中：应收票据 | - | 76,000,000 | - | - |
| 应收账款 | 4,363,587.85 | 1,509,181.89 | 49,348,852.81 | 2,536,382.91 |
| 应收款项融资 | - | 114,038,063.77 | 33,057,191.77 | 95,832,500 |
| 预付款项 | 36,639,896.87 | 20,186,662.25 | 25,458,453.04 | 27,725,956.21 |
| 其他应收款合计 | 751,254,019.69 | 40,806,290.06 | 40,577,062.39 | 36,022,342.67 |
| 存货 | 559,972,615.56 | 459,580,505.08 | 348,893,984 | 574,712,791.4 |
| 一年内到期的非流动资产 | - | 10,800,000 | 10,800,000 | 12,800,000 |
| 其他流动资产 | 103,245,428.05 | 67,671,083.34 | 11,088,629.54 | 5,565,724.5 |
| 流动资产合计 | 3,138,662,906.86 | 4,396,646,599.54 | 4,408,576,850.27 | 2,048,668,775.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 491,524,528.12 | 362,098,506.04 | 370,670,178.46 | 233,539,085.82 |
| 其他权益工具投资 | 186,373,134.08 | 174,620,448.64 | 191,811,874.06 | 197,656,619.15 |
| 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 | 4,479,853,468.21 | 4,514,943,138.1 | 4,519,707,909.36 | 4,607,116,816.48 |
| 在建工程 | 1,173,064,887.26 | 1,068,610,499.76 | 904,448,696.08 | 844,413,386.25 |
| 使用权资产 | 33,212,871.69 | 37,433,576.19 | 32,869,018.89 | 36,568,755.98 |
| 无形资产 | 9,000,826,359.06 | 8,262,375,371.98 | 8,321,456,610.05 | 8,365,889,503.22 |
| 商誉 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 |
| 长期待摊费用 | 44,408,688.59 | 30,708,716.76 | 27,043,103.07 | 27,530,594.88 |
| 递延所得税资产 | 336,424,144.73 | 338,291,182.64 | 349,752,790.08 | 241,340,824.29 |
| 其他非流动资产 | 379,614,188.5 | 250,794,472.33 | 201,454,691.47 | 188,463,718.99 |
| 非流动资产合计 | 16,486,342,189.11 | 15,400,915,831.31 | 15,280,254,790.39 | 15,103,559,223.93 |
| 资产总计 | 19,625,005,095.97 | 19,797,562,430.85 | 19,688,831,640.66 | 17,152,227,998.95 |
| 流动负债: | | | | |
| 短期借款 | 769,589,123.41 | 1,142,552,967.19 | 671,570,013.47 | 665,516,681.12 |
| 交易性金融负债 | - | - | - | 8,343,390 |
| 应付票据及应付账款 | 613,461,798.04 | 743,797,611.25 | 625,409,915.47 | 1,046,152,795.28 |
| 其中：应付票据 | - | 32,500,000 | 32,500,000 | 32,500,000 |
| 应付账款 | 613,461,798.04 | 711,297,611.25 | 592,909,915.47 | 1,013,652,795.28 |
| 合同负债 | 139,263,294.02 | 270,032,780.93 | 310,724,678.83 | 332,443,027.96 |
| 应付职工薪酬 | 49,453,351.15 | 31,554,600.26 | 20,555,493.07 | 86,393,972.64 |
| 应交税费 | 203,606,337.8 | 284,593,373.35 | 350,095,004.3 | 120,657,517.25 |
| 其他应付款合计 | 1,352,042,359.6 | 1,070,049,403.27 | 863,792,582.62 | 927,986,749.56 |
| 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 | 177,563,573.9 | 195,319,931.29 | - | - |
| 一年内到期的非流动负债 | 99,397,527.37 | 160,812,365.51 | 845,467,148.85 | 912,035,667.8 |
| 其他流动负债 | 16,693,212.6 | 34,516,472.78 | 39,938,600.41 | 39,399,540.03 |
| 流动负债合计 | 3,243,507,003.99 | 3,737,909,574.54 | 3,727,553,437.02 | 4,138,929,341.64 |
| 非流动负债: | | | | |
| 长期借款 | 1,976,907,571.34 | 1,737,559,080.98 | 2,251,805,028.57 | 2,016,164,252.23 |
| 应付债券 | 1,337,188,744.24 | 1,350,538,208.94 | 1,370,280,427.65 | - |
| 租赁负债 | 31,287,625.76 | 33,751,946.19 | 26,688,375.63 | 26,103,602.19 |
| 长期应付款 | 301,858,411.29 | 299,645,822.99 | 417,100,866.48 | 456,549,012.27 |
| 预计负债 | 173,295,191.82 | 171,258,462.59 | 157,162,502.8 | 155,188,840.79 |
| 递延收益 | 10,883,333.36 | 11,070,000.02 | 11,256,666.68 | 11,443,333.34 |
| 递延所得税负债 | 181,566,086.75 | 185,908,257.51 | 190,242,886.69 | 186,686,652.52 |
| 非流动负债合计 | 4,012,986,964.56 | 3,789,731,779.22 | 4,424,536,754.5 | 2,852,135,693.34 |
| 负债合计 | 7,256,493,968.55 | 7,527,641,353.76 | 8,152,090,191.52 | 6,991,065,034.98 |
| 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 | 2,315,302,451.88 | 2,307,232,473.72 | 2,308,982,159.73 | 2,308,982,159.73 |
| 其他综合收益 | 80,560,773.82 | 74,738,938.99 | 93,493,869.58 | 96,025,477.27 |
| 专项储备 | 15,281,408.68 | 17,173,350 | 13,172,733.1 | 12,403,090.45 |
| 盈余公积 | 582,108,768.64 | 582,108,768.64 | 582,108,768.64 | 582,108,768.64 |
| 未分配利润 | 6,870,301,479 | 6,782,137,434.9 | 6,052,073,361.33 | 4,714,401,197.78 |
| 归属于母公司股东权益合计 | 11,639,190,621.02 | 11,539,026,705.25 | 10,825,466,631.38 | 9,489,556,432.87 |
| 少数股东权益 | 729,320,506.4 | 730,894,371.84 | 711,274,817.76 | 671,606,531.1 |
| 股东权益合计 | 12,368,511,127.42 | 12,269,921,077.09 | 11,536,741,449.14 | 10,161,162,963.97 |
| 负债和股东权益合计 | 19,625,005,095.97 | 19,797,562,430.85 | 19,688,831,640.66 | 17,152,227,998.95 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |