银邦股份
(300337)
| 流通市值：46.52亿 | | | 总市值：53.75亿 |
| 流通股本：7.11亿 | | | 总股本：8.22亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 575,565,233.73 | 819,006,795.27 | 813,156,495.37 | 1,060,711,316.63 |
| 应收票据及应收账款 | 702,216,397.2 | 795,348,149.51 | 883,662,967.57 | 729,153,435.9 |
| 其中：应收票据 | 15,521,456.97 | 25,040,116.22 | 74,200,964.25 | 38,616,291.2 |
| 应收账款 | 686,694,940.23 | 770,308,033.29 | 809,462,003.32 | 690,537,144.7 |
| 应收款项融资 | 157,325,055.99 | 141,784,659.84 | 133,097,764.55 | 40,886,354.71 |
| 预付款项 | 61,997,647.36 | 125,969,453.67 | 82,013,319.82 | 57,839,438.82 |
| 其他应收款合计 | 15,771,023.62 | 4,914,382.75 | 5,054,934.03 | 6,639,453.94 |
| 存货 | 1,005,111,539.56 | 1,010,307,265.83 | 914,915,209.56 | 878,535,774.49 |
| 合同资产 | 647,903.2 | 735,552.46 | 735,552.46 | 735,552.46 |
| 其他流动资产 | 67,574,333.43 | 60,676,487.73 | 55,343,280.37 | 28,386,446.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,586,209,134.09 | 2,958,742,747.06 | 2,887,979,523.73 | 2,842,899,027.91 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 100,000,000 |
| 其他权益工具投资 | 39,759,735.93 | 46,815,811.41 | 46,815,811.41 | 46,815,811.41 |
| 固定资产 | 1,016,825,657.03 | 1,043,052,830.74 | 1,067,515,960.18 | 1,063,695,264.53 |
| 在建工程 | 558,954,117.12 | 440,300,451.31 | 232,617,634.99 | 32,520,252.2 |
| 使用权资产 | 2,783,395.84 | 2,195,897.84 | 2,673,060.17 | 3,150,222.5 |
| 无形资产 | 132,749,112.64 | 134,765,248.24 | 137,021,832.9 | 139,383,138.85 |
| 商誉 | 45,917,550 | 54,904,785.61 | 66,984,787.17 | 66,984,787.17 |
| 长期待摊费用 | 1,494,691.83 | 2,002,192.71 | 2,518,274.33 | 2,788,171.04 |
| 递延所得税资产 | 27,206,158.81 | 24,407,252.1 | 25,690,274.56 | 24,418,099.79 |
| 其他非流动资产 | 81,645,348.72 | 52,169,705.58 | 311,806,135 | 172,527,203.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,907,335,767.92 | 1,800,614,175.54 | 1,893,643,770.71 | 1,652,282,950.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,493,544,902.01 | 4,759,356,922.6 | 4,781,623,294.44 | 4,495,181,978.47 |
| 流动负债: | | | | |
| 短期借款 | 432,856,155.52 | 853,559,304.16 | 845,686,455 | 1,773,179,025 |
| 应付票据及应付账款 | 304,717,807.22 | 191,424,525.62 | 592,148,272.59 | 414,132,605.92 |
| 其中：应付票据 | - | - | 81,900,540 | 81,900,540 |
| 应付账款 | 304,717,807.22 | 191,424,525.62 | 510,247,732.59 | 332,232,065.92 |
| 合同负债 | 23,352,376.33 | 38,983,243.96 | 31,537,771.3 | 13,473,452.24 |
| 应付职工薪酬 | 15,884,285.81 | 12,612,113.68 | 12,284,625.52 | 12,838,972 |
| 应交税费 | 3,006,369 | 2,761,899.6 | 3,673,658.91 | 2,908,696.7 |
| 其他应付款合计 | 7,768,924.38 | 5,452,336.5 | 8,314,334.88 | 9,683,679.94 |
| 一年内到期的非流动负债 | 54,048,728.22 | 1,591,893.37 | 1,574,658.61 | 1,984,032.74 |
| 其他流动负债 | 12,252,710.25 | 31,425,838.78 | 82,206,188.44 | 40,367,839.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 853,887,356.73 | 1,137,811,155.67 | 1,577,425,965.25 | 2,268,568,304.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,913,171,523.59 | 1,884,959,934.12 | 1,500,000,000 | 440,000,000 |
| 租赁负债 | 1,316,041.07 | 633,768.62 | 1,010,985.16 | 1,570,896.26 |
| 递延收益 | 103,942,258.02 | 102,197,039.82 | 105,609,469.67 | 107,523,383 |
| 递延所得税负债 | 766,415.24 | 893,679.78 | 914,066.31 | 939,197.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,019,196,237.92 | 1,988,684,422.34 | 1,607,534,521.14 | 550,033,476.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,873,083,594.65 | 3,126,495,578.01 | 3,184,960,486.39 | 2,818,601,781.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 821,920,000 | 821,920,000 | 821,920,000 | 921,920,000 |
| 资本公积 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 |
| 其他综合收益 | -3,448,701.96 | 3,607,373.52 | 3,607,373.52 | 3,607,373.52 |
| 专项储备 | 2,981,660 | 3,037,623.7 | 3,004,214.28 | 2,980,998.14 |
| 盈余公积 | 74,821,255.83 | 58,000,274.58 | 58,000,274.58 | 58,000,274.58 |
| 未分配利润 | 169,193,811.3 | 190,600,119.71 | 154,291,899.66 | 133,928,527.08 |
| 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 | 1,636,765,930.29 | 1,648,463,296.63 | 1,612,121,667.16 | 1,691,735,078.44 |
| 少数股东权益 | -16,304,622.93 | -15,601,952.04 | -15,458,859.11 | -15,154,881.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,620,461,307.36 | 1,632,861,344.59 | 1,596,662,808.05 | 1,676,580,197.1 |
| 负债和股东权益合计 | 4,493,544,902.01 | 4,759,356,922.6 | 4,781,623,294.44 | 4,495,181,978.47 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |