银宝山新
(002786)
| 流通市值：38.39亿 | | | 总市值：38.51亿 |
| 流通股本：4.94亿 | | | 总股本：4.96亿 |
| 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 | 133,057,966.8 | 159,383,122.58 | 143,749,344.95 | 108,789,525.06 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 应收票据及应收账款 | 509,545,509.88 | 541,523,297 | 574,068,516.7 | 514,907,659.9 |
| 其中：应收票据 | 100,841,179.4 | 114,533,680.33 | 122,999,041.35 | 84,136,809.73 |
| 应收账款 | 408,704,330.48 | 426,989,616.67 | 451,069,475.35 | 430,770,850.17 |
| 应收款项融资 | 8,755,824.56 | 23,296,515.37 | 17,129,405.34 | 13,391,143.08 |
| 预付款项 | 26,103,743.2 | 23,187,614.92 | 36,623,914.8 | 34,401,344.75 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 18,527,358.03 | 18,649,471.11 | 20,759,630.17 | 24,122,201.69 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 769,704,703.25 | 803,071,344.12 | 725,117,472.7 | 721,638,354.3 |
| 合同资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 其他流动资产 | 34,495,869.61 | 23,948,928.14 | 25,379,044.01 | 22,738,298.85 |
| 流动资产合计 | 1,540,190,975.33 | 1,633,060,293.24 | 1,582,827,328.67 | 1,479,988,527.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 长期股权投资 | 1,540,710.33 | 2,227,777.54 | 453,783.39 | 1,271,924.11 |
| 其他非流动金融资产 | 35,924,369.87 | 41,069,291.67 | 42,293,042.11 | 42,064,139.15 |
| 固定资产 | 992,794,606.04 | 1,011,013,740.09 | 1,027,567,041.85 | 1,037,314,086.48 |
| 在建工程 | 65,610,298.67 | 65,704,870.88 | 85,518,893.9 | 86,363,917.03 |
| 使用权资产 | 34,501,086.17 | 35,324,736.38 | 47,102,117 | 35,233,195.88 |
| 无形资产 | 119,709,315.54 | 122,176,592.92 | 124,228,161.35 | 124,851,129.39 |
| 长期待摊费用 | 9,690,529.46 | 10,837,556.13 | 14,236,155.5 | 16,467,265.07 |
| 递延所得税资产 | 27,468,502.17 | 27,897,887.61 | 28,654,279.72 | 26,919,777.9 |
| 其他非流动资产 | 696,375,878.48 | 675,907,233.49 | 681,406,977.6 | 683,432,617.76 |
| 非流动资产合计 | 1,983,615,296.73 | 1,992,159,686.71 | 2,051,460,452.42 | 2,053,918,052.77 |
| 资产总计 | 3,523,806,272.06 | 3,625,219,979.95 | 3,634,287,781.09 | 3,533,906,580.4 |
| 流动负债: | | | | |
| 短期借款 | 350,473,517.5 | 351,861,561.72 | 365,809,207.05 | 367,755,218.96 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 应付票据及应付账款 | 983,524,093.74 | 1,011,613,715.24 | 973,006,729.59 | 983,895,248.06 |
| 其中：应付票据 | 228,861,042.63 | 258,293,250.03 | 249,077,350.85 | 253,525,715.37 |
| 应付账款 | 754,663,051.11 | 753,320,465.21 | 723,929,378.74 | 730,369,532.69 |
| 合同负债 | 264,129,413.33 | 287,733,526.66 | 284,203,936.82 | 226,553,403.46 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 55,200,240.54 | 56,484,184.59 | 33,647,036.78 | 42,812,777.23 |
| 应交税费 | 14,496,588.44 | 12,854,970.33 | 20,105,578.03 | 14,517,762.21 |
| 其他应付款合计 | 1,047,033,058.58 | 1,079,285,267.89 | 1,052,380,642.47 | 1,033,384,683.36 |
| 应付股利 | 3,430,000 | 3,430,000 | 5,430,000 | 3,430,000 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 40,687,374.35 | 39,246,480.73 | 44,383,936.3 | 45,820,640.06 |
| 其他流动负债 | 85,599,698.18 | 104,105,033.54 | 108,109,687.92 | 80,444,810.49 |
| 流动负债合计 | 2,841,143,984.66 | 2,943,184,740.7 | 2,881,646,754.96 | 2,795,184,543.83 |
| 非流动负债: | | | | |
| 长期借款 | 316,923,440.44 | 326,937,724.52 | 331,489,140.44 | 336,147,640.44 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 17,601,541.37 | 19,356,236.94 | 23,469,965.68 | 17,552,873.71 |
| 预计负债 | 2,667,832.81 | 2,819,756.91 | 0 | 0 |
| 递延收益 | 189,230,266.54 | 190,993,335.77 | 192,823,150.13 | 194,648,165.52 |
| 递延所得税负债 | 8,866,964.19 | 8,866,964.19 | 8,533,090.68 | 6,397,196.13 |
| 非流动负债合计 | 535,290,045.35 | 548,974,018.33 | 556,315,346.93 | 554,745,875.8 |
| 负债合计 | 3,376,434,030.01 | 3,492,158,759.03 | 3,437,962,101.89 | 3,349,930,419.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,612,000 | 495,612,000 | 495,612,000 | 495,612,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 596,764,082.87 | 596,764,082.87 | 595,712,148.09 | 595,712,148.09 |
| 其他综合收益 | -3,235,051.62 | -5,773,230.61 | -6,923,974.23 | -8,294,835.98 |
| 专项储备 | 25,915,982.86 | 24,525,126.2 | 23,311,723.39 | 21,300,237.02 |
| 盈余公积 | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | -1,023,592,477.35 | -1,037,961,843.83 | -985,968,455.52 | -1,001,548,333.9 |
| 归属于母公司股东权益合计 | 199,242,508.63 | 180,944,106.5 | 229,521,413.6 | 210,559,187.1 |
| 少数股东权益 | -51,870,266.58 | -47,882,885.58 | -33,195,734.4 | -26,583,026.33 |
| 股东权益合计 | 147,372,242.05 | 133,061,220.92 | 196,325,679.2 | 183,976,160.77 |
| 负债和股东权益合计 | 3,523,806,272.06 | 3,625,219,979.95 | 3,634,287,781.09 | 3,533,906,580.4 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |