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：39.29亿  总市值：50.55亿
流通股本：3.18亿   总股本：4.09亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金346,572,119.1375,985,385.36348,289,657.29312,578,081.4
  交易性金融资产4,003,147.062,003,147.061,003,147.066,317,647.06
  应收票据及应收账款2,483,777,153.262,477,705,474.132,560,060,610.32,520,464,572
        应收账款2,483,777,153.262,477,705,474.132,560,060,610.32,520,464,572
  预付款项29,267,732.8924,541,844.1925,074,269.3427,184,847.86
  其他应收款合计444,778,090.85406,684,839.17442,319,060.82466,696,184.9
  存货28,994,138.6729,143,102.3533,198,424.1532,769,188.07
  合同资产1,110,422,536.421,087,816,561.86906,897,958.091,069,673,991.79
  其他流动资产90,562,878.2697,005,736.87103,875,337.6186,655,185.64
  流动资产合计4,538,377,796.514,500,886,090.994,420,718,464.664,522,339,698.72
非流动资产:
  长期应收款113,418,985.56113,987,865.76114,279,713.42111,172,783.54
  长期股权投资195,151,871.25186,342,085.74179,636,676.93165,547,064.59
  投资性房地产415,342,791.63422,169,101.05428,029,191.96447,944,588.64
  固定资产559,462,026.29605,601,379.25651,723,763.49704,960,303.73
  在建工程15,785,969.915,786,574.7317,759,464.7815,801,316.29
  使用权资产89,957,308.197,299,501.4792,573,838.21104,383,645.93
  无形资产1,801,177,200.511,826,841,319.521,865,221,450.741,838,977,989.98
  商誉4,401,587.964,401,587.964,401,587.964,401,587.96
  长期待摊费用158,429,713.93163,709,022.2168,240,477.83165,572,941.82
  递延所得税资产189,827,093.21167,564,667.15152,536,668.09149,399,929.75
  其他非流动资产287,864,299.86263,044,127.44229,085,979.9243,287,378.71
  非流动资产合计3,830,818,848.23,866,747,232.273,903,488,813.313,951,449,530.94
  资产总计8,369,196,644.718,367,633,323.268,324,207,277.978,473,789,229.66
流动负债:
  短期借款1,374,004,377.951,461,766,598.81,324,557,690.291,413,145,985.29
  应付票据及应付账款843,070,176.75798,462,443.77871,888,292.75950,055,162.47
  其中：应付票据4,139,1004,994,75018,784,063.535,406,308.5
        应付账款838,931,076.75793,467,693.77853,104,229.25914,648,853.97
  合同负债216,178.97,493,860.683,308,533.3927,180,453.99
  应付职工薪酬200,294,528.68187,546,335.5193,263,452.87203,946,785.77
  应交税费89,549,230.89110,034,979.1197,513,478.02110,201,072.73
  其他应付款合计129,972,761.6194,054,752.0491,322,448.5993,716,227.62
        应付股利53,108,659.0814,084,039.978,528,985.438,649,191.9
  一年内到期的非流动负债939,834,016.98925,540,807.17949,869,756.98430,021,410.7
  其他流动负债250,798,442.72154,594,689.91157,069,708.4952,399,393.3
  流动负债合计3,827,739,714.483,739,494,466.983,688,793,361.383,280,666,491.87
非流动负债:
  长期借款1,079,262,796.251,141,246,681.971,139,335,592.51,172,260,948.26
  应付债券---506,674,025.88
  租赁负债64,651,365.5467,631,170.4159,439,873.1672,427,878.18
  长期应付款337,669,358.68343,807,887.55405,189,562.01375,920,464.43
  预计负债166,429,403.28158,900,894.96159,529,204.4206,264,341.51
  递延收益23,895,097.224,588,042.8527,870,280.7427,259,842.89
  递延所得税负债21,113,695.7322,772,060.9624,212,524.4324,442,422.8
  非流动负债合计1,693,021,716.681,758,946,738.71,815,577,037.242,385,249,923.95
  负债合计5,520,761,431.165,498,441,205.685,504,370,398.625,665,916,415.82
所有者权益(或股东权益):
  实收资本(或股本)408,665,700408,665,700408,665,673408,665,673
  其他权益工具27,764,158.4227,764,158.4227,764,191.4827,764,191.48
  资本公积249,918,819.76259,933,160.22259,932,498.73259,932,498.73
  专项储备468,475.01471,066.81468,475.01468,475.01
  盈余公积182,316,394.73182,316,394.73182,316,394.73143,648,644.22
  未分配利润1,703,841,276.31,735,972,518.121,701,141,359.431,706,019,218.04
  归属于母公司股东权益合计2,572,974,824.222,615,122,998.32,580,288,592.382,546,498,700.48
  少数股东权益275,460,389.33254,069,119.28239,548,286.97261,374,113.36
  股东权益合计2,848,435,213.552,869,192,117.582,819,836,879.352,807,872,813.84
  负债和股东权益合计8,369,196,644.718,367,633,323.268,324,207,277.978,473,789,229.66
公告日期2026-08-192026-04-292026-04-292025-10-24
审计意见(境内)标准无保留意见
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