中银绒业
(000982)
| 流通市值：7.67亿 | | | 总市值：7.67亿 |
| 流通股本：42.62亿 | | | 总股本：42.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,688,234.81 | 231,715,249.26 | 279,582,759.21 | 300,060,837.28 |
| 应收票据及应收账款 | 88,756,754.15 | 99,334,745.15 | 89,423,680.49 | 148,447,830.38 |
| 其中：应收票据 | 13,120,677.9 | 23,548,267.15 | 9,342,526.58 | 39,836,570.98 |
| 应收账款 | 75,636,076.25 | 75,786,478 | 80,081,153.91 | 108,611,259.4 |
| 应收款项融资 | - | 2,450,609.6 | 20,677,595.89 | 24,166,739.12 |
| 预付款项 | 24,076,096.37 | 37,326,186.26 | 33,837,447.24 | 21,096,133.65 |
| 其他应收款合计 | 11,686,530.41 | 11,134,868.69 | 31,133,350.35 | 30,807,152.11 |
| 存货 | 366,287,117.7 | 385,277,263.23 | 331,087,570.38 | 277,499,852.53 |
| 其他流动资产 | 34,756,825.28 | 46,002,363.7 | 37,265,499.67 | 33,521,504.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 777,373,349.69 | 850,521,857.89 | 932,196,400.2 | 950,228,304.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,911,061.63 | 2,267,194.64 | 2,588,042.29 | 3,066,097.04 |
| 其他权益工具投资 | 19,595,262.1 | - | - | - |
| 固定资产 | 296,647,447.84 | 302,383,846.97 | 313,033,767.53 | 321,643,821.18 |
| 在建工程 | 69,638,358.47 | 65,990,191.6 | 24,899,917.26 | 21,200,984.77 |
| 使用权资产 | 5,706,804.54 | 7,050,274.47 | 8,467,409.68 | 9,829,295.92 |
| 无形资产 | 34,759,802.37 | 57,630,914.17 | 58,476,862.3 | 59,322,810.43 |
| 开发支出 | 978,845.04 | 40,127.95 | - | - |
| 商誉 | 91,730,104.22 | 75,663,490.82 | 75,663,490.82 | 75,663,490.82 |
| 长期待摊费用 | 1,805,031.38 | 2,090,437.25 | 1,680,999.44 | 1,899,087.94 |
| 递延所得税资产 | 2,211,526.24 | 2,468,448.83 | 3,502,768.15 | 4,041,990.22 |
| 其他非流动资产 | 4,751,218.85 | 4,215,766.95 | 14,734,112.5 | 11,339,556.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 529,735,462.68 | 519,800,693.65 | 503,047,369.97 | 508,007,134.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,307,108,812.37 | 1,370,322,551.54 | 1,435,243,770.17 | 1,458,235,438.73 |
| 流动负债: | | | | |
| 短期借款 | 56,500,000 | 66,585,555.56 | 66,593,102.78 | 60,893,102.78 |
| 应付票据及应付账款 | 59,301,081.83 | 79,480,174.85 | 76,193,478.07 | 60,667,300 |
| 应付账款 | 59,301,081.83 | 79,480,174.85 | 76,193,478.07 | 60,667,300 |
| 预收款项 | 3,181,260 | - | - | - |
| 合同负债 | 596,044.96 | 716,581.81 | 498,252.12 | 3,319,028.93 |
| 应付职工薪酬 | 28,137,117.39 | 27,772,578.59 | 29,883,111.54 | 32,823,903.4 |
| 应交税费 | 29,895,972.32 | 42,647,079.18 | 51,322,120.49 | 46,174,074.91 |
| 其他应付款合计 | 64,407,431.15 | 57,737,822.02 | 79,478,166.56 | 84,675,485.06 |
| 一年内到期的非流动负债 | 5,019,467.52 | 5,596,620.12 | 5,677,738.77 | 5,743,345.01 |
| 其他流动负债 | 13,827,836.49 | 25,287,016.49 | 5,291,766.81 | 28,675,932.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 260,866,211.66 | 305,823,428.62 | 314,937,737.14 | 322,972,172.91 |
| 非流动负债: | | | | |
| 租赁负债 | 1,671,871.81 | 2,542,925.4 | 4,572,634.33 | 4,757,097.84 |
| 预计负债 | 724,362.08 | 724,362.08 | 724,362.08 | 724,362.08 |
| 递延所得税负债 | 7,376,700.57 | 7,626,089.9 | 11,177,664.2 | 11,427,053.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,772,934.46 | 10,893,377.38 | 16,474,660.61 | 16,908,513.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 270,639,146.12 | 316,716,806 | 331,412,397.75 | 339,880,686.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,261,877,053 | 4,261,877,053 | 4,261,877,053 | 4,261,877,053 |
| 资本公积 | 4,511,298,496.19 | 4,511,298,496.19 | 4,511,308,572.46 | 4,511,308,572.46 |
| 减:库存股 | 57,664,048.53 | 57,664,048.53 | 18,244,974.53 | 18,244,974.53 |
| 其他综合收益 | - | 8,902,852.43 | 8,396,741.49 | 8,369,328.25 |
| 专项储备 | 859,676.14 | 679,023.68 | 466,866.3 | 500,197.24 |
| 盈余公积 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 |
| 未分配利润 | -7,718,786,217.35 | -7,713,776,196.68 | -7,706,017,989.25 | -7,695,387,646.25 |
| 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 | 1,009,325,092.34 | 1,023,057,312.98 | 1,069,526,402.36 | 1,080,162,663.06 |
| 少数股东权益 | 27,144,573.91 | 30,548,432.56 | 34,304,970.06 | 38,192,089.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,036,469,666.25 | 1,053,605,745.54 | 1,103,831,372.42 | 1,118,354,752.36 |
| 负债和股东权益合计 | 1,307,108,812.37 | 1,370,322,551.54 | 1,435,243,770.17 | 1,458,235,438.73 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |