银邦股份
(300337)
| 流通市值：100.17亿 | | | 总市值：115.73亿 |
| 流通股本：7.11亿 | | | 总股本：8.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 812,035,357.56 | 258,138,216.36 | 616,982,062.24 | 1,015,206,480.81 |
| 交易性金融资产 | 1,634,166.08 | - | 1,011 | 1,011 |
| 应收票据及应收账款 | 1,291,017,091.31 | 1,259,122,322.23 | 1,165,464,919.88 | 955,004,906.45 |
| 其中：应收票据 | 24,835,891.44 | 23,745,536.86 | 10,959,761.55 | 7,391,165.21 |
| 应收账款 | 1,266,181,199.87 | 1,235,376,785.37 | 1,154,505,158.33 | 947,613,741.24 |
| 应收款项融资 | 224,342,865.28 | 189,260,908.16 | 179,009,638.29 | 214,980,742.46 |
| 预付款项 | 124,927,684.97 | 102,687,034.6 | 123,985,220.66 | 107,048,152.98 |
| 其他应收款合计 | 11,659,182.28 | 10,450,529 | 22,041,974.87 | 19,953,483.74 |
| 存货 | 2,282,617,724.69 | 1,984,315,236.98 | 1,842,657,424 | 1,846,701,204.98 |
| 其他流动资产 | 234,117,465.55 | 206,666,105.19 | 170,319,348.84 | 173,334,763.2 |
| 流动资产合计 | 4,982,351,537.72 | 4,010,640,352.52 | 4,120,461,599.78 | 4,332,230,745.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,066,025.94 | 35,066,025.94 | 33,507,462.42 | 33,507,462.42 |
| 固定资产 | 1,978,952,994.95 | 2,005,923,946.7 | 1,935,201,250.56 | 1,917,270,214 |
| 在建工程 | 306,680,125.81 | 273,329,089.95 | 162,487,143.01 | 188,703,760.82 |
| 使用权资产 | 1,574,526.29 | 1,861,484.33 | 1,136,163.06 | 1,421,433.45 |
| 无形资产 | 129,522,452.54 | 130,223,867.92 | 130,587,696.25 | 131,715,570.05 |
| 商誉 | 14,458,250 | 14,458,250 | 16,311,950 | 16,311,950 |
| 长期待摊费用 | 1,933,383.61 | 2,082,814.37 | 2,232,828.83 | 2,384,009.75 |
| 递延所得税资产 | 89,154,978.55 | 89,391,160.36 | 71,784,373.24 | 57,524,037.82 |
| 其他非流动资产 | 18,788,769.93 | 24,988,511.84 | 60,248,704.22 | 28,232,636.5 |
| 非流动资产合计 | 2,576,131,507.62 | 2,577,325,151.41 | 2,413,497,571.59 | 2,377,071,074.81 |
| 资产总计 | 7,558,483,045.34 | 6,587,965,503.93 | 6,533,959,171.37 | 6,709,301,820.43 |
| 流动负债: | | | | |
| 短期借款 | 1,757,021,759.95 | 689,125,716.66 | 1,033,779,415.74 | 1,543,212,284.76 |
| 应付票据及应付账款 | 581,801,124.34 | 596,041,848.66 | 349,701,162.83 | 402,309,983.59 |
| 其中：应付票据 | 29,540,000 | 59,540,000 | - | - |
| 应付账款 | 552,261,124.34 | 536,501,848.66 | 349,701,162.83 | 402,309,983.59 |
| 合同负债 | 23,440,017.66 | 39,732,048.02 | 40,374,016.45 | 29,347,767.09 |
| 应付职工薪酬 | 13,664,368.75 | 14,053,688.29 | 17,471,590.23 | 14,727,231.31 |
| 应交税费 | 32,430,699.53 | 37,476,766.6 | 20,577,453.39 | 12,123,622.96 |
| 其他应付款合计 | 10,588,640.66 | 10,390,596.38 | 11,874,724.13 | 11,346,599.64 |
| 一年内到期的非流动负债 | 113,849,707.49 | 968,893,518.95 | 112,925,874.44 | 113,095,560.98 |
| 其他流动负债 | 70,701,975.64 | 145,575,953.52 | 52,750,671.71 | 71,299,308.35 |
| 流动负债合计 | 2,603,498,294.02 | 2,501,290,137.08 | 1,639,454,908.92 | 2,197,462,358.68 |
| 非流动负债: | | | | |
| 长期借款 | 2,210,399,907.68 | 1,400,729,907.68 | 2,208,698,405.03 | 1,888,679,907.68 |
| 应付债券 | 777,197,336.84 | 771,058,157.84 | 765,029,562.79 | 758,530,946.83 |
| 租赁负债 | 960,078.35 | 1,160,917.89 | 734,701.31 | 993,579.39 |
| 递延收益 | 191,059,403 | 194,155,494.53 | 182,415,698.32 | 135,633,154.97 |
| 递延所得税负债 | 650,478.74 | 661,152.62 | 2,126,905.55 | 3,183,830.06 |
| 非流动负债合计 | 3,180,267,204.61 | 2,367,765,630.56 | 3,159,005,273 | 2,787,021,418.93 |
| 负债合计 | 5,783,765,498.63 | 4,869,055,767.64 | 4,798,460,181.92 | 4,984,483,777.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 821,947,156 | 821,935,631 | 821,924,149 | 821,920,000 |
| 其他权益工具 | 25,101,023.33 | 25,105,642.64 | 25,110,242.76 | 25,111,912.62 |
| 资本公积 | 571,615,456.61 | 571,480,330.46 | 571,345,873.44 | 571,297,905.12 |
| 其他综合收益 | -8,127,754.68 | -8,146,533.13 | -9,695,859.75 | -9,686,634.19 |
| 专项储备 | 4,978,822.26 | 3,854,767.89 | 3,347,424.97 | 2,989,280.8 |
| 盈余公积 | 95,900,395.04 | 95,900,395.04 | 88,268,733.23 | 88,268,733.23 |
| 未分配利润 | 282,080,425.97 | 227,418,922.19 | 252,735,794.25 | 242,388,779.92 |
| 归属于母公司股东权益合计 | 1,793,495,524.53 | 1,737,549,156.09 | 1,753,036,357.9 | 1,742,289,977.5 |
| 少数股东权益 | -18,777,977.82 | -18,639,419.8 | -17,537,368.45 | -17,471,934.68 |
| 股东权益合计 | 1,774,717,546.71 | 1,718,909,736.29 | 1,735,498,989.45 | 1,724,818,042.82 |
| 负债和股东权益合计 | 7,558,483,045.34 | 6,587,965,503.93 | 6,533,959,171.37 | 6,709,301,820.43 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |