银宝山新
(002786)
| 流通市值：43.38亿 | | | 总市值：43.51亿 |
| 流通股本：4.94亿 | | | 总股本：4.96亿 |
| 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 | 97,751,456.35 | 120,921,749.9 | 95,013,657.16 | 119,608,260.57 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 440,771,421.1 | 461,005,614.52 | 566,907,814.81 | 583,228,930.9 |
| 其中：应收票据 | 74,750,934 | 98,990,261.22 | 189,277,999.43 | 137,796,960.36 |
| 应收账款 | 366,020,487.1 | 362,015,353.3 | 377,629,815.38 | 445,431,970.54 |
| 应收款项融资 | 27,286,743.14 | 18,363,849.2 | 12,919,454 | 23,340,596.79 |
| 预付款项 | 30,935,361.9 | 15,648,329.7 | 22,392,209.2 | 29,600,454.51 |
| 其他应收款合计 | 33,087,397.44 | 29,711,419.71 | 41,755,497.62 | 28,163,553.4 |
| 其中:应收利息 | 17,726.97 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 存货 | 778,252,298.62 | 817,446,469.58 | 863,628,724.72 | 917,245,522.84 |
| 合同资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 300,000 |
| 其他流动资产 | 26,643,202.98 | 15,567,249.82 | 12,618,444.07 | 23,561,702.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,474,727,881.53 | 1,518,664,682.43 | 1,655,235,801.58 | 1,765,049,021.17 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 2,819,886.28 | 3,364,445.68 | 6,605,382 | 4,457,167.72 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 49,091,504.92 | 47,938,186.16 | 57,179,888.76 | 57,893,072.52 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 1,084,067,228.98 | 1,112,936,556.11 | 1,141,748,780.73 | 1,167,788,021.83 |
| 在建工程 | 101,929,602.68 | 100,723,637.19 | 93,643,001.75 | 101,124,352.55 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 26,956,349.97 | 41,257,569.12 | 55,309,904.26 | 64,086,526.4 |
| 无形资产 | 134,452,787.93 | 137,840,749.58 | 135,026,062.76 | 137,058,267.64 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 19,700,577.53 | 21,207,964.28 | 22,765,709.52 | 23,178,428.53 |
| 递延所得税资产 | 33,155,118.62 | 30,939,461.49 | 34,360,543.28 | 34,563,172.02 |
| 其他非流动资产 | 761,219,060.57 | 767,532,819.88 | 762,250,468.73 | 763,300,517 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,213,392,117.48 | 2,263,741,389.49 | 2,308,889,741.79 | 2,353,449,526.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,688,119,999.01 | 3,782,406,071.92 | 3,964,125,543.37 | 4,118,498,547.38 |
| 流动负债: | | | | |
| 短期借款 | 444,335,716.23 | 452,891,798.73 | 449,115,041.33 | 456,782,514.19 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 952,257,028.25 | 940,446,260.39 | 958,541,999.99 | 1,139,973,488.81 |
| 其中：应付票据 | 256,339,875.69 | 285,532,303.44 | 291,454,262.21 | 370,784,167.24 |
| 应付账款 | 695,917,152.56 | 654,913,956.95 | 667,087,737.78 | 769,189,321.57 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 224,868,074.86 | 213,623,168.01 | 241,061,811.8 | 251,006,790.1 |
| 应付职工薪酬 | 45,435,611.48 | 48,407,804.11 | 53,111,878.56 | 57,739,597.45 |
| 应交税费 | 16,743,055.71 | 17,307,885.39 | 11,720,655.12 | 26,591,107.63 |
| 其他应付款合计 | 1,032,665,759.87 | 1,006,289,073.75 | 995,453,113.21 | 885,944,752.81 |
| 其中:应付利息 | 28,779,853.22 | - | - | 0 |
| 应付股利 | 3,430,000 | 3,430,000 | 3,430,000 | 3,430,000 |
| 一年内到期的非流动负债 | 102,935,549.21 | 100,835,987.44 | 104,624,738.5 | 120,959,088.36 |
| 其他流动负债 | 58,831,991.19 | 89,073,778.84 | 186,970,931.28 | 164,665,772.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,878,072,786.8 | 2,868,875,756.66 | 3,000,600,169.79 | 3,103,663,111.8 |
| 非流动负债: | | | | |
| 长期借款 | 220,785,516.05 | 252,610,347.72 | 248,499,185.48 | 261,455,781.38 |
| 应付债券 | 0 | - | 0 | 0 |
| 租赁负债 | 12,576,842 | 30,054,172.77 | 42,079,187.12 | 46,734,515.49 |
| 长期应付款 | 0 | 339,927.83 | 63,681.52 | 126,887.1 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 8,776,995 | 8,776,995 | 6,924,559 | 8,776,995 |
| 递延收益 | 199,934,202.77 | 202,284,593.83 | 204,283,896.34 | 206,073,713.97 |
| 递延所得税负债 | 9,184,446.98 | 9,444,832.93 | 13,024,305.33 | 13,131,273.44 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 451,258,002.8 | 503,510,870.08 | 514,874,814.79 | 536,299,166.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,329,330,789.6 | 3,372,386,626.74 | 3,515,474,984.58 | 3,639,962,278.18 |
| 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 |
| 资本公积 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | -6,432,290.84 | -8,353,851.35 | -7,675,235.77 | -7,253,259.76 |
| 专项储备 | 16,206,554.04 | 14,525,743.14 | 9,309,243.33 | 9,309,243.33 |
| 盈余公积 | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 |
| 未分配利润 | -831,159,211.28 | -774,628,939.51 | -731,211,455.8 | -702,913,266.67 |
| 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 | 373,109,255.65 | 426,037,156.01 | 464,916,755.49 | 493,636,920.63 |
| 少数股东权益 | -14,320,046.24 | -16,017,710.83 | -16,266,196.7 | -15,100,651.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 358,789,209.41 | 410,019,445.18 | 448,650,558.79 | 478,536,269.2 |
| 负债和股东权益合计 | 3,688,119,999.01 | 3,782,406,071.92 | 3,964,125,543.37 | 4,118,498,547.38 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |