银邦股份
(300337)
| 流通市值：111.12亿 | | | 总市值：128.38亿 |
| 流通股本：7.11亿 | | | 总股本：8.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 616,982,062.24 | 1,015,206,480.81 | 1,637,017,341.64 | 419,060,316.7 |
| 交易性金融资产 | 1,011 | 1,011 | - | 0 |
| 应收票据及应收账款 | 1,165,464,919.88 | 955,004,906.45 | 979,951,222.62 | 1,042,188,365.32 |
| 其中：应收票据 | 10,959,761.55 | 7,391,165.21 | 19,455,986.96 | 12,451,044.99 |
| 应收账款 | 1,154,505,158.33 | 947,613,741.24 | 960,495,235.66 | 1,029,737,320.33 |
| 应收款项融资 | 179,009,638.29 | 214,980,742.46 | 173,827,443.8 | 199,883,334.3 |
| 预付款项 | 123,985,220.66 | 107,048,152.98 | 88,235,357.3 | 71,901,321.53 |
| 其他应收款合计 | 22,041,974.87 | 19,953,483.74 | 19,660,128.44 | 20,592,689.45 |
| 存货 | 1,842,657,424 | 1,846,701,204.98 | 1,685,920,149.54 | 1,589,766,741.62 |
| 其他流动资产 | 170,319,348.84 | 173,334,763.2 | 137,829,728.88 | 156,470,935.65 |
| 流动资产合计 | 4,120,461,599.78 | 4,332,230,745.62 | 4,722,441,372.22 | 3,499,863,704.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,507,462.42 | 33,507,462.42 | 33,507,462.42 | 33,507,462.42 |
| 固定资产 | 1,935,201,250.56 | 1,917,270,214 | 1,874,705,936.14 | 1,908,500,554.48 |
| 在建工程 | 162,487,143.01 | 188,703,760.82 | 198,259,138.8 | 146,094,776.85 |
| 使用权资产 | 1,136,163.06 | 1,421,433.45 | 1,706,703.84 | 1,991,974.23 |
| 无形资产 | 130,587,696.25 | 131,715,570.05 | 135,432,574.68 | 133,557,176.94 |
| 商誉 | 16,311,950 | 16,311,950 | 16,311,950 | 16,311,950 |
| 长期待摊费用 | 2,232,828.83 | 2,384,009.75 | 1,300,304.05 | 1,402,790.65 |
| 递延所得税资产 | 71,784,373.24 | 57,524,037.82 | 57,652,905.68 | 59,942,679.46 |
| 其他非流动资产 | 60,248,704.22 | 28,232,636.5 | 39,539,044.32 | 36,338,841.09 |
| 非流动资产合计 | 2,413,497,571.59 | 2,377,071,074.81 | 2,358,416,019.93 | 2,337,648,206.12 |
| 资产总计 | 6,533,959,171.37 | 6,709,301,820.43 | 7,080,857,392.15 | 5,837,511,910.69 |
| 流动负债: | | | | |
| 短期借款 | 1,033,779,415.74 | 1,543,212,284.76 | 1,361,579,290.48 | 866,011,547.36 |
| 应付票据及应付账款 | 349,701,162.83 | 402,309,983.59 | 414,757,419.53 | 655,982,616.24 |
| 其中：应付票据 | - | - | 0 | 24,000,000 |
| 应付账款 | 349,701,162.83 | 402,309,983.59 | 414,757,419.53 | 631,982,616.24 |
| 合同负债 | 40,374,016.45 | 29,347,767.09 | 30,181,563.05 | 35,242,404.65 |
| 应付职工薪酬 | 17,471,590.23 | 14,727,231.31 | 14,855,424.34 | 16,498,220.76 |
| 应交税费 | 20,577,453.39 | 12,123,622.96 | 33,944,968.5 | 41,199,934.53 |
| 其他应付款合计 | 11,874,724.13 | 11,346,599.64 | 15,478,707.92 | 14,047,078.48 |
| 一年内到期的非流动负债 | 112,925,874.44 | 113,095,560.98 | 113,573,027.19 | 113,574,745.37 |
| 其他流动负债 | 52,750,671.71 | 71,299,308.35 | 118,200,792.28 | 114,725,561.33 |
| 流动负债合计 | 1,639,454,908.92 | 2,197,462,358.68 | 2,102,571,193.29 | 1,857,282,108.72 |
| 非流动负债: | | | | |
| 长期借款 | 2,208,698,405.03 | 1,888,679,907.68 | 2,388,679,907.68 | 2,180,727,516.59 |
| 应付债券 | 765,029,562.79 | 758,530,946.83 | 752,040,472.58 | - |
| 租赁负债 | 734,701.31 | 993,579.39 | 1,252,457.46 | 1,511,335.54 |
| 递延收益 | 182,415,698.32 | 135,633,154.97 | 137,903,964.36 | 142,768,710.75 |
| 递延所得税负债 | 2,126,905.55 | 3,183,830.06 | 4,231,131.04 | 703,848.14 |
| 非流动负债合计 | 3,159,005,273 | 2,787,021,418.93 | 3,284,107,933.12 | 2,325,711,411.02 |
| 负债合计 | 4,798,460,181.92 | 4,984,483,777.61 | 5,386,679,126.41 | 4,182,993,519.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 821,924,149 | 821,920,000 | 821,920,000 | 821,920,000 |
| 其他权益工具 | 25,110,242.76 | 25,111,912.62 | 25,111,912.62 | - |
| 资本公积 | 571,345,873.44 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 |
| 其他综合收益 | -9,695,859.75 | -9,686,634.19 | -9,665,073.21 | -9,709,369.54 |
| 专项储备 | 3,347,424.97 | 2,989,280.8 | 2,982,300.68 | 2,981,693.29 |
| 盈余公积 | 88,268,733.23 | 88,268,733.23 | 88,268,733.23 | 88,268,733.23 |
| 未分配利润 | 252,735,794.25 | 242,388,779.92 | 211,614,028.29 | 197,003,672.81 |
| 归属于母公司股东权益合计 | 1,753,036,357.9 | 1,742,289,977.5 | 1,711,529,806.73 | 1,671,762,634.91 |
| 少数股东权益 | -17,537,368.45 | -17,471,934.68 | -17,351,540.99 | -17,244,243.96 |
| 股东权益合计 | 1,735,498,989.45 | 1,724,818,042.82 | 1,694,178,265.74 | 1,654,518,390.95 |
| 负债和股东权益合计 | 6,533,959,171.37 | 6,709,301,820.43 | 7,080,857,392.15 | 5,837,511,910.69 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |