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：40.31亿  总市值：51.86亿
流通股本：3.18亿   总股本：4.09亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金375,985,385.36348,289,657.29312,578,081.4385,265,823.16
  交易性金融资产2,003,147.061,003,147.066,317,647.06-
  应收票据及应收账款2,477,705,474.132,560,060,610.32,520,464,5722,600,686,395.11
        应收账款2,477,705,474.132,560,060,610.32,520,464,5722,600,686,395.11
  预付款项24,541,844.1925,074,269.3427,184,847.8622,327,710.67
  其他应收款合计406,684,839.17442,319,060.82466,696,184.9449,703,144.45
  存货29,143,102.3533,198,424.1532,769,188.0728,738,469.96
  合同资产1,087,816,561.86906,897,958.091,069,673,991.79982,812,186.24
  其他流动资产97,005,736.87103,875,337.6186,655,185.6492,917,585.75
  流动资产合计4,500,886,090.994,420,718,464.664,522,339,698.724,562,451,315.34
非流动资产:
  长期应收款113,987,865.76114,279,713.42111,172,783.54112,754,199.13
  长期股权投资186,342,085.74179,636,676.93165,547,064.59175,736,255.91
  投资性房地产422,169,101.05428,029,191.96447,944,588.64436,132,794.96
  固定资产605,601,379.25651,723,763.49704,960,303.73712,857,217.09
  在建工程15,786,574.7317,759,464.7815,801,316.2915,788,469.8
  使用权资产97,299,501.4792,573,838.21104,383,645.9396,120,732.03
  无形资产1,826,841,319.521,865,221,450.741,838,977,989.981,713,650,400.84
  商誉4,401,587.964,401,587.964,401,587.964,401,587.96
  长期待摊费用163,709,022.2168,240,477.83165,572,941.82162,728,806.46
  递延所得税资产167,564,667.15152,536,668.09149,399,929.75140,597,923.31
  其他非流动资产263,044,127.44229,085,979.9243,287,378.71256,857,834.14
  非流动资产合计3,866,747,232.273,903,488,813.313,951,449,530.943,827,626,221.63
  资产总计8,367,633,323.268,324,207,277.978,473,789,229.668,390,077,536.97
流动负债:
  短期借款1,461,766,598.81,324,557,690.291,413,145,985.291,628,767,344.06
  应付票据及应付账款798,462,443.77871,888,292.75950,055,162.47909,576,918.2
  其中：应付票据4,994,75018,784,063.535,406,308.539,397,501
        应付账款793,467,693.77853,104,229.25914,648,853.97870,179,417.2
  合同负债7,493,860.683,308,533.3927,180,453.993,254,608.72
  应付职工薪酬187,546,335.5193,263,452.87203,946,785.77268,333,888.92
  应交税费110,034,979.1197,513,478.02110,201,072.73105,130,093
  其他应付款合计94,054,752.0491,322,448.5993,716,227.62137,172,162.48
        应付股利14,084,039.978,528,985.438,649,191.951,355,023.26
  一年内到期的非流动负债925,540,807.17949,869,756.98430,021,410.7390,264,816.52
  其他流动负债154,594,689.91157,069,708.4952,399,393.378,773,172.96
  流动负债合计3,739,494,466.983,688,793,361.383,280,666,491.873,521,273,004.86
非流动负债:
  长期借款1,141,246,681.971,139,335,592.51,172,260,948.26969,964,858.79
  应付债券--506,674,025.88500,657,452.12
  租赁负债67,631,170.4159,439,873.1672,427,878.1867,206,511.57
  长期应付款343,807,887.55405,189,562.01375,920,464.43345,661,095.92
  预计负债158,900,894.96159,529,204.4206,264,341.51197,953,255.33
  递延收益24,588,042.8527,870,280.7427,259,842.897,293,713.85
  递延所得税负债22,772,060.9624,212,524.4324,442,422.825,405,675
  非流动负债合计1,758,946,738.71,815,577,037.242,385,249,923.952,114,142,562.58
  负债合计5,498,441,205.685,504,370,398.625,665,916,415.825,635,415,567.44
所有者权益(或股东权益):
  实收资本(或股本)408,665,700408,665,673408,665,673408,665,563
  其他权益工具27,764,158.4227,764,191.4827,764,191.4827,764,323.73
  资本公积259,933,160.22259,932,498.73259,932,498.73260,297,051.41
  专项储备471,066.81468,475.01468,475.01468,475.01
  盈余公积182,316,394.73182,316,394.73143,648,644.22143,648,644.22
  未分配利润1,735,972,518.121,701,141,359.431,706,019,218.041,680,621,259.05
  归属于母公司股东权益合计2,615,122,998.32,580,288,592.382,546,498,700.482,521,465,316.42
  少数股东权益254,069,119.28239,548,286.97261,374,113.36233,196,653.11
  股东权益合计2,869,192,117.582,819,836,879.352,807,872,813.842,754,661,969.53
  负债和股东权益合计8,367,633,323.268,324,207,277.978,473,789,229.668,390,077,536.97
公告日期2026-04-292026-04-292025-10-242025-08-28
审计意见(境内)标准无保留意见
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