首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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侨银股份

(002973)

  

流通市值：31.49亿  总市值：57.74亿
流通股本：2.23亿   总股本：4.09亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金312,578,081.4385,265,823.16294,570,875.79318,455,512.26
  交易性金融资产6,317,647.06---
  应收票据及应收账款2,520,464,5722,600,686,395.112,569,503,684.252,655,587,871.67
        应收账款2,520,464,5722,600,686,395.112,569,503,684.252,655,587,871.67
  预付款项27,184,847.8622,327,710.6723,098,162.7519,895,165.36
  其他应收款合计466,696,184.9449,703,144.45458,124,792.75439,315,281.65
  存货32,769,188.0728,738,469.9628,834,703.5434,921,582.1
  合同资产1,069,673,991.79982,812,186.241,032,956,898.27947,794,873.43
  其他流动资产86,655,185.6492,917,585.75104,542,588.26120,661,807.4
  流动资产合计4,522,339,698.724,562,451,315.344,511,631,705.614,536,632,093.87
非流动资产:
  长期应收款111,172,783.54112,754,199.13115,507,701.08115,909,173.66
  长期股权投资165,547,064.59175,736,255.91174,285,035.38163,841,877.71
  投资性房地产447,944,588.64436,132,794.96431,751,439.08433,824,529.52
  固定资产704,960,303.73712,857,217.09720,649,185.12740,132,344.03
  在建工程15,801,316.2915,788,469.815,988,782.6915,626,241.16
  使用权资产104,383,645.9396,120,732.03100,865,447.0673,015,333.56
  无形资产1,838,977,989.981,713,650,400.841,639,984,720.991,627,382,277
  商誉4,401,587.964,401,587.964,401,587.964,401,587.96
  长期待摊费用165,572,941.82162,728,806.46151,780,845.07153,419,188.85
  递延所得税资产149,399,929.75140,597,923.31123,554,720.46120,804,110.32
  其他非流动资产243,287,378.71256,857,834.14300,515,719.27274,920,887.46
  非流动资产合计3,951,449,530.943,827,626,221.633,779,285,184.163,723,277,551.23
  资产总计8,473,789,229.668,390,077,536.978,290,916,889.778,259,909,645.1
流动负债:
  短期借款1,413,145,985.291,628,767,344.061,694,076,583.811,757,606,340.97
  应付票据及应付账款950,055,162.47909,576,918.2873,025,934.69855,416,647.99
  其中：应付票据35,406,308.539,397,50133,723,60611,804,000
        应付账款914,648,853.97870,179,417.2839,302,328.69843,612,647.99
  预收款项---0
  合同负债27,180,453.993,254,608.723,795,48410,241,340.2
  应付职工薪酬203,946,785.77268,333,888.92321,739,729.91379,803,054.33
  应交税费110,201,072.73105,130,093104,405,155.3191,723,646.95
  其他应付款合计93,716,227.62137,172,162.4877,561,937.8881,046,633.47
        应付股利8,649,191.951,355,023.2615,345,956.5713,632,977.67
  一年内到期的非流动负债430,021,410.7390,264,816.52308,713,371.55299,272,438.86
  其他流动负债52,399,393.378,773,172.9691,792,032.72103,619,817.73
  流动负债合计3,280,666,491.873,521,273,004.863,475,110,229.873,578,729,920.5
非流动负债:
  长期借款1,172,260,948.26969,964,858.79958,875,214.55923,074,124.08
  应付债券506,674,025.88500,657,452.12494,703,888.62488,816,913.11
  租赁负债72,427,878.1867,206,511.5763,548,192.0639,961,540.87
  长期应付款375,920,464.43345,661,095.92328,770,009.14344,525,665.14
  预计负债206,264,341.51197,953,255.33189,935,699.49179,216,288.77
  递延收益27,259,842.897,293,713.857,375,806.487,387,096.8
  递延所得税负债24,442,422.825,405,67526,317,614.8119,728,084.6
  非流动负债合计2,385,249,923.952,114,142,562.582,069,526,425.152,002,709,713.37
  负债合计5,665,916,415.825,635,415,567.445,544,636,655.025,581,439,633.87
所有者权益(或股东权益):
  实收资本(或股本)408,665,673408,665,563408,665,563408,665,508
  其他权益工具27,764,191.4827,764,323.7327,764,323.7327,764,389.86
  资本公积259,932,498.73260,297,051.41258,216,024.96258,214,786.33
  专项储备468,475.01468,475.01468,475.01468,475.01
  盈余公积143,648,644.22143,648,644.22143,648,644.22143,648,644.22
  未分配利润1,706,019,218.041,680,621,259.051,664,327,757.441,596,730,207.89
  归属于母公司股东权益合计2,546,498,700.482,521,465,316.422,503,090,788.362,435,492,011.31
  少数股东权益261,374,113.36233,196,653.11243,189,446.39242,977,999.92
  股东权益合计2,807,872,813.842,754,661,969.532,746,280,234.752,678,470,011.23
  负债和股东权益合计8,473,789,229.668,390,077,536.978,290,916,889.778,259,909,645.1
公告日期2025-10-242025-08-282025-04-292025-04-29
审计意见(境内)标准无保留意见
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