兴业银锡
(000426)
| 流通市值：219.95亿 | | | 总市值：220.00亿 |
| 流通股本：17.75亿 | | | 总股本：17.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 521,447,183.47 | 792,854,608.38 | 607,843,797.9 | 339,488,018.77 |
| 应收票据及应收账款 | 109,520,060.53 | 148,838,484.83 | 358,465,555.58 | 254,314,762.09 |
| 其中：应收票据 | 104,500,000 | 142,500,000 | 342,500,000 | 242,500,000 |
| 应收账款 | 5,020,060.53 | 6,338,484.83 | 15,965,555.58 | 11,814,762.09 |
| 预付款项 | 8,434,068.26 | 9,691,959.67 | 3,426,059.53 | 5,547,911.81 |
| 其他应收款合计 | 350,007,298.48 | 45,558,842.34 | 39,033,200.89 | 41,835,616.5 |
| 应收股利 | - | 2,680,959.72 | - | - |
| 存货 | 331,567,964.38 | 244,435,932.95 | 200,969,142.91 | 276,353,126.93 |
| 其他流动资产 | 2,634,489.49 | 2,292,077.99 | 5,842,795.72 | 6,293,750.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,323,611,064.61 | 1,243,671,906.16 | 1,215,580,552.53 | 923,833,186.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 393,705,570.4 | 396,746,491.84 | 399,158,706.21 | 403,945,458.34 |
| 其他权益工具投资 | 180,327,132.66 | 151,315,854.4 | 173,602,944.06 | 181,744,009.5 |
| 固定资产 | 4,192,165,522.62 | 4,259,380,845.72 | 4,321,844,889.6 | 4,381,872,735.73 |
| 在建工程 | 555,218,191.92 | 478,907,557.81 | 430,023,371.1 | 426,480,322.43 |
| 使用权资产 | 30,678,152.83 | 34,069,814.7 | 37,461,476.55 | 255,324.09 |
| 无形资产 | 4,071,020,817.91 | 4,096,340,899.06 | 4,156,369,458.44 | 4,159,026,667.36 |
| 商誉 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 |
| 长期待摊费用 | 30,038,834.05 | 30,513,051.42 | 31,076,940.51 | 31,640,829.54 |
| 递延所得税资产 | 273,592,052.95 | 287,569,776.96 | 286,719,969.19 | 281,803,020.59 |
| 其他非流动资产 | 121,563,891.2 | 112,117,078 | 104,009,778.61 | 99,402,618.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,041,743,185.41 | 10,040,394,388.78 | 10,133,700,553.14 | 10,159,604,004.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,365,354,250.02 | 11,284,066,294.94 | 11,349,281,105.67 | 11,083,437,191.46 |
| 流动负债: | | | | |
| 短期借款 | 264,072,137.51 | 263,885,097.23 | 283,774,123.7 | 383,574,429.25 |
| 交易性金融负债 | - | 1,501,500 | - | 1,620,000 |
| 应付票据及应付账款 | 596,475,761.15 | 709,587,582.16 | 602,219,853.69 | 903,152,930.01 |
| 其中：应付票据 | 20,000,000 | 1,214,840 | - | - |
| 应付账款 | 576,475,761.15 | 708,372,742.16 | 602,219,853.69 | 903,152,930.01 |
| 合同负债 | 123,992,431.03 | 91,861,188.91 | 460,447,551.64 | 180,751,319.5 |
| 应付职工薪酬 | 24,314,744.98 | 24,560,874.53 | 56,943,388.27 | 71,696,716.14 |
| 应交税费 | 140,026,266 | 220,130,983.51 | 149,030,493.83 | 389,405,496.8 |
| 其他应付款合计 | 741,547,485.25 | 881,271,627.96 | 1,131,422,952.49 | 815,163,811.04 |
| 其中:应付利息 | 311,330,189.34 | 311,330,189.34 | 311,330,189.34 | 311,330,189.34 |
| 应付股利 | - | 119,417,494.24 | - | 5,518,545.84 |
| 一年内到期的非流动负债 | 628,915,838.7 | 563,301,999.57 | 231,282,899.8 | 184,168,848.77 |
| 其他流动负债 | 16,108,475.47 | 11,812,732.49 | 59,825,642.27 | 23,465,049.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,535,453,140.09 | 2,767,913,586.36 | 2,974,946,905.69 | 2,952,998,601.06 |
| 非流动负债: | | | | |
| 长期借款 | 712,960,000 | 805,960,000 | 1,148,970,000 | 1,148,970,000 |
| 租赁负债 | 14,320,644.26 | 14,089,829.56 | 13,841,849.66 | 83,630.95 |
| 长期应付款 | 13,135,800.98 | 32,804,265.92 | 52,161,414.65 | 39,115,607.63 |
| 预计负债 | 121,962,083 | 120,509,206.8 | 119,059,339.68 | 117,612,121.34 |
| 递延收益 | 11,550,000 | 11,685,000 | 11,820,000 | 11,955,000 |
| 递延所得税负债 | 213,998,534.79 | 220,126,436.55 | 224,574,920.92 | 226,826,855.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,087,927,063.03 | 1,205,174,738.83 | 1,570,427,524.91 | 1,544,563,215.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,623,380,203.12 | 3,973,088,325.19 | 4,545,374,430.6 | 4,497,561,816.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,837,192,219 | 1,837,192,219 | 1,837,192,219 | 1,837,192,219 |
| 资本公积 | 2,247,898,549.97 | 2,247,898,549.97 | 2,247,861,608.1 | 2,247,861,608.1 |
| 其他综合收益 | 79,376,542.66 | 57,912,480.64 | 74,628,002.32 | 80,733,799.34 |
| 专项储备 | 1,078,642.98 | 1,815,579.87 | 3,662,168.14 | 4,365,976.36 |
| 盈余公积 | 207,072,594.31 | 207,072,594.31 | 207,072,594.31 | 207,072,594.31 |
| 未分配利润 | 3,279,475,992.35 | 2,863,047,062.5 | 2,328,402,599.77 | 2,099,051,515.5 |
| 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 | 7,652,094,541.27 | 7,214,938,486.29 | 6,698,819,191.64 | 6,476,277,712.61 |
| 少数股东权益 | 89,879,505.63 | 96,039,483.46 | 105,087,483.43 | 109,597,662.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,741,974,046.9 | 7,310,977,969.75 | 6,803,906,675.07 | 6,585,875,374.62 |
| 负债和股东权益合计 | 11,365,354,250.02 | 11,284,066,294.94 | 11,349,281,105.67 | 11,083,437,191.46 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |