侨银股份
(002973)
| 流通市值：26.84亿 | | | 总市值：49.20亿 |
| 流通股本：2.23亿 | | | 总股本：4.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,570,875.79 | 318,455,512.26 | 385,929,199.41 | 271,837,275.99 |
| 应收票据及应收账款 | 2,569,503,684.25 | 2,655,587,871.67 | 2,544,732,161.84 | 2,434,110,216.72 |
| 应收账款 | 2,569,503,684.25 | 2,655,587,871.67 | 2,544,732,161.84 | 2,434,110,216.72 |
| 预付款项 | 23,098,162.75 | 19,895,165.36 | 38,309,031.34 | 28,864,049.76 |
| 其他应收款合计 | 458,124,792.75 | 439,315,281.65 | 439,185,827.97 | 443,955,027.13 |
| 存货 | 28,834,703.54 | 34,921,582.1 | 32,240,116.17 | 28,275,066.07 |
| 合同资产 | 1,032,956,898.27 | 947,794,873.43 | 996,690,294.68 | 933,561,625.81 |
| 其他流动资产 | 104,542,588.26 | 120,661,807.4 | 102,673,809.96 | 101,905,179.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,511,631,705.61 | 4,536,632,093.87 | 4,539,760,441.37 | 4,630,618,758.09 |
| 非流动资产: | | | | |
| 长期应收款 | 115,507,701.08 | 115,909,173.66 | 72,595,355.66 | 72,958,902.28 |
| 长期股权投资 | 174,285,035.38 | 163,841,877.71 | 158,840,736.23 | 152,631,730.85 |
| 投资性房地产 | 431,751,439.08 | 433,824,529.52 | 411,172,947.84 | 410,312,170.62 |
| 固定资产 | 720,649,185.12 | 740,132,344.03 | 758,728,355.93 | 792,611,415.34 |
| 在建工程 | 15,988,782.69 | 15,626,241.16 | 15,329,130.74 | 17,185,934.89 |
| 使用权资产 | 100,865,447.06 | 73,015,333.56 | 110,436,675.58 | 86,311,326.12 |
| 无形资产 | 1,639,984,720.99 | 1,627,382,277 | 1,663,364,423.01 | 1,285,795,084.73 |
| 商誉 | 4,401,587.96 | 4,401,587.96 | 4,401,587.96 | 4,401,587.96 |
| 长期待摊费用 | 151,780,845.07 | 153,419,188.85 | 158,533,344.03 | 158,504,351.5 |
| 递延所得税资产 | 123,554,720.46 | 120,804,110.32 | 91,789,558.45 | 90,477,912.42 |
| 其他非流动资产 | 300,515,719.27 | 274,920,887.46 | 296,516,576.6 | 274,517,117.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,779,285,184.16 | 3,723,277,551.23 | 3,741,708,692.03 | 3,345,707,534.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,290,916,889.77 | 8,259,909,645.1 | 8,281,469,133.4 | 7,976,326,292.65 |
| 流动负债: | | | | |
| 短期借款 | 1,694,076,583.81 | 1,757,606,340.97 | 2,011,611,770.97 | 2,025,989,857.37 |
| 应付票据及应付账款 | 873,025,934.69 | 855,416,647.99 | 894,288,131.91 | 882,261,484.66 |
| 其中：应付票据 | 33,723,606 | 11,804,000 | 16,093,130.21 | 29,579,950.21 |
| 应付账款 | 839,302,328.69 | 843,612,647.99 | 878,195,001.7 | 852,681,534.45 |
| 合同负债 | 3,795,484 | 10,241,340.2 | 9,319,134.04 | 8,593,431.2 |
| 应付职工薪酬 | 321,739,729.91 | 379,803,054.33 | 314,766,227.85 | 362,282,053.5 |
| 应交税费 | 104,405,155.31 | 91,723,646.95 | 82,953,861.3 | 56,894,948.77 |
| 其他应付款合计 | 77,561,937.88 | 81,046,633.47 | 64,582,644.23 | 74,163,796.31 |
| 应付股利 | 15,345,956.57 | 13,632,977.67 | 6,725,657.82 | 7,885,601.14 |
| 一年内到期的非流动负债 | 308,713,371.55 | 299,272,438.86 | 253,718,141.59 | 192,794,915.02 |
| 其他流动负债 | 91,792,032.72 | 103,619,817.73 | 8,327,825.54 | 6,214,311.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,475,110,229.87 | 3,578,729,920.5 | 3,639,567,737.43 | 3,888,032,087.34 |
| 非流动负债: | | | | |
| 长期借款 | 958,875,214.55 | 923,074,124.08 | 969,679,846.7 | 707,078,757.23 |
| 应付债券 | 494,703,888.62 | 488,816,913.11 | 482,768,665.74 | 476,669,765.3 |
| 租赁负债 | 63,548,192.06 | 39,961,540.87 | 72,788,823.21 | 50,005,572.96 |
| 长期应付款 | 328,770,009.14 | 344,525,665.14 | 285,544,415.14 | 111,243,020.23 |
| 预计负债 | 189,935,699.49 | 179,216,288.77 | 160,125,133.46 | 142,548,996.34 |
| 递延收益 | 7,375,806.48 | 7,387,096.8 | 7,420,967.76 | 7,454,838.72 |
| 递延所得税负债 | 26,317,614.81 | 19,728,084.6 | 19,019,079.35 | 21,856,278.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,069,526,425.15 | 2,002,709,713.37 | 1,997,346,931.36 | 1,516,857,229.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,544,636,655.02 | 5,581,439,633.87 | 5,636,914,668.79 | 5,404,889,316.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,665,563 | 408,665,508 | 408,664,953 | 408,664,953 |
| 其他权益工具 | 27,764,323.73 | 27,764,389.86 | 27,765,051.13 | 27,765,051.13 |
| 资本公积 | 258,216,024.96 | 258,214,786.33 | 261,141,469.17 | 261,141,469.17 |
| 专项储备 | 468,475.01 | 468,475.01 | 468,475.01 | 468,475.01 |
| 盈余公积 | 143,648,644.22 | 143,648,644.22 | 84,512,901.71 | 84,512,901.71 |
| 未分配利润 | 1,664,327,757.44 | 1,596,730,207.89 | 1,609,139,191.34 | 1,538,982,938.9 |
| 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 | 2,503,090,788.36 | 2,435,492,011.31 | 2,391,692,041.36 | 2,321,535,788.92 |
| 少数股东权益 | 243,189,446.39 | 242,977,999.92 | 252,862,423.25 | 249,901,186.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,746,280,234.75 | 2,678,470,011.23 | 2,644,554,464.61 | 2,571,436,975.91 |
| 负债和股东权益合计 | 8,290,916,889.77 | 8,259,909,645.1 | 8,281,469,133.4 | 7,976,326,292.65 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |