中银绒业
(000982)
| 流通市值：45.18亿 | | | 总市值：45.18亿 |
| 流通股本：42.62亿 | | | 总股本：42.62亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,582,759.21 | 300,060,837.28 | 257,197,283.95 | 184,159,016.71 |
| 应收票据及应收账款 | 89,423,680.49 | 148,447,830.38 | 186,294,695.86 | 191,362,918.81 |
| 其中：应收票据 | 9,342,526.58 | 39,836,570.98 | 82,261,315.64 | 93,309,723.14 |
| 应收账款 | 80,081,153.91 | 108,611,259.4 | 104,033,380.22 | 98,053,195.67 |
| 应收款项融资 | 20,677,595.89 | 24,166,739.12 | 17,266,204.22 | 38,786,319.86 |
| 预付款项 | 33,837,447.24 | 21,096,133.65 | 45,898,495.9 | 39,835,530.61 |
| 其他应收款合计 | 31,133,350.35 | 30,807,152.11 | 18,905,277.58 | 58,107,633 |
| 存货 | 331,087,570.38 | 277,499,852.53 | 306,202,486.58 | 296,933,206.37 |
| 其他流动资产 | 37,265,499.67 | 33,521,504.85 | 34,350,313.98 | 33,107,088.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 932,196,400.2 | 950,228,304.32 | 974,607,760.13 | 929,634,654.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,588,042.29 | 3,066,097.04 | 13,671,028.83 | 20,615,192.02 |
| 固定资产 | 313,033,767.53 | 321,643,821.18 | 336,739,259.8 | 341,734,847.66 |
| 在建工程 | 24,899,917.26 | 21,200,984.77 | 14,338,987.96 | 10,715,448.62 |
| 使用权资产 | 8,467,409.68 | 9,829,295.92 | 11,191,182.16 | 12,553,068.4 |
| 无形资产 | 58,476,862.3 | 59,322,810.43 | 57,839,752.83 | 58,659,769.14 |
| 开发支出 | - | - | - | 2,632,228.66 |
| 商誉 | 75,663,490.82 | 75,663,490.82 | 179,201,756.9 | 179,201,756.9 |
| 长期待摊费用 | 1,680,999.44 | 1,899,087.94 | 2,089,926.1 | 2,075,885.09 |
| 递延所得税资产 | 3,502,768.15 | 4,041,990.22 | 2,432,019.34 | 2,365,709.66 |
| 其他非流动资产 | 14,734,112.5 | 11,339,556.09 | 2,773,861.22 | 1,374,867.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 503,047,369.97 | 508,007,134.41 | 620,277,775.14 | 631,928,773.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,435,243,770.17 | 1,458,235,438.73 | 1,594,885,535.27 | 1,561,563,428.06 |
| 流动负债: | | | | |
| 短期借款 | 66,593,102.78 | 60,893,102.78 | 56,500,000 | 36,500,000 |
| 应付票据及应付账款 | 76,193,478.07 | 60,667,300 | 56,765,332.27 | 53,358,227.36 |
| 应付账款 | 76,193,478.07 | 60,667,300 | 56,765,332.27 | 53,358,227.36 |
| 合同负债 | 498,252.12 | 3,319,028.93 | 3,231,878.63 | 167,642.13 |
| 应付职工薪酬 | 29,883,111.54 | 32,823,903.4 | 31,633,850.77 | 29,361,664.63 |
| 应交税费 | 51,322,120.49 | 46,174,074.91 | 44,807,492.23 | 43,251,689.41 |
| 其他应付款合计 | 79,478,166.56 | 84,675,485.06 | 78,520,167.32 | 78,630,577.5 |
| 一年内到期的非流动负债 | 5,677,738.77 | 5,743,345.01 | 5,243,761.41 | 5,243,761.41 |
| 其他流动负债 | 5,291,766.81 | 28,675,932.82 | 33,069,820.68 | 22,349,725.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 314,937,737.14 | 322,972,172.91 | 309,772,303.31 | 268,863,288.08 |
| 非流动负债: | | | | |
| 租赁负债 | 4,572,634.33 | 4,757,097.84 | 6,636,187.81 | 7,724,854.86 |
| 预计负债 | 724,362.08 | 724,362.08 | - | - |
| 递延所得税负债 | 11,177,664.2 | 11,427,053.54 | 8,496,729.59 | 8,745,785.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,474,660.61 | 16,908,513.46 | 15,132,917.4 | 16,470,640.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 331,412,397.75 | 339,880,686.37 | 324,905,220.71 | 285,333,928.79 |
| 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 | 4,511,308,572.46 | 4,511,308,572.46 | 4,511,308,572.46 | 4,511,937,702.46 |
| 减:库存股 | 18,244,974.53 | 18,244,974.53 | 18,244,974.53 | 18,244,974.53 |
| 其他综合收益 | 8,396,741.49 | 8,369,328.25 | 9,344,629.1 | 9,722,002.42 |
| 专项储备 | 466,866.3 | 500,197.24 | 662,445.09 | 402,143.24 |
| 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 | -7,706,017,989.25 | -7,695,387,646.25 | -7,552,831,208.32 | -7,550,298,158.14 |
| 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 | 1,069,526,402.36 | 1,080,162,663.06 | 1,223,856,649.69 | 1,227,135,901.34 |
| 少数股东权益 | 34,304,970.06 | 38,192,089.3 | 46,123,664.87 | 49,093,597.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,103,831,372.42 | 1,118,354,752.36 | 1,269,980,314.56 | 1,276,229,499.27 |
| 负债和股东权益合计 | 1,435,243,770.17 | 1,458,235,438.73 | 1,594,885,535.27 | 1,561,563,428.06 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |