银宝山新
(002786)
| 流通市值：44.37亿 | | | 总市值：44.51亿 |
| 流通股本：4.94亿 | | | 总股本：4.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,074,465.47 | 91,771,458.74 | 97,751,456.35 | 120,921,749.9 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 437,012,926.81 | 500,062,651.17 | 440,771,421.1 | 461,005,614.52 |
| 其中：应收票据 | 89,142,939.59 | 77,575,954.19 | 74,750,934 | 98,990,261.22 |
| 应收账款 | 347,869,987.22 | 422,486,696.98 | 366,020,487.1 | 362,015,353.3 |
| 应收款项融资 | 23,952,144.81 | 12,852,579.19 | 27,286,743.14 | 18,363,849.2 |
| 预付款项 | 29,983,001.83 | 33,180,170.62 | 30,935,361.9 | 15,648,329.7 |
| 应收保费 | 0 | 0 | - | - |
| 其他应收款合计 | 30,236,709.15 | 23,942,568.64 | 33,087,397.44 | 29,711,419.71 |
| 其中:应收利息 | - | 0 | 17,726.97 | - |
| 应收股利 | - | 0 | 0 | - |
| 存货 | 740,501,945.82 | 777,309,082.23 | 778,252,298.62 | 817,446,469.58 |
| 合同资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 16,633,265.67 | 26,363,628.16 | 26,643,202.98 | 15,567,249.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,449,394,459.56 | 1,505,482,138.75 | 1,474,727,881.53 | 1,518,664,682.43 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 2,043,118.43 | 3,097,539.57 | 2,819,886.28 | 3,364,445.68 |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 42,671,612.39 | 42,495,533.19 | 49,091,504.92 | 47,938,186.16 |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 1,054,645,983.37 | 1,078,034,755.26 | 1,084,067,228.98 | 1,112,936,556.11 |
| 在建工程 | 88,721,172.26 | 88,157,417.9 | 101,929,602.68 | 100,723,637.19 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 20,737,016.71 | 23,740,664.08 | 26,956,349.97 | 41,257,569.12 |
| 无形资产 | 127,854,312.45 | 129,748,268.82 | 134,452,787.93 | 137,840,749.58 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 18,003,238.88 | 18,731,568.88 | 19,700,577.53 | 21,207,964.28 |
| 递延所得税资产 | 27,055,444.45 | 26,044,395.18 | 33,155,118.62 | 30,939,461.49 |
| 其他非流动资产 | 692,349,646.3 | 681,106,114.42 | 761,219,060.57 | 767,532,819.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,074,081,545.24 | 2,091,156,257.3 | 2,213,392,117.48 | 2,263,741,389.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,523,476,004.8 | 3,596,638,396.05 | 3,688,119,999.01 | 3,782,406,071.92 |
| 流动负债: | | | | |
| 短期借款 | 436,568,636.04 | 421,403,487.25 | 444,335,716.23 | 452,891,798.73 |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 944,718,389.87 | 994,401,989.57 | 952,257,028.25 | 940,446,260.39 |
| 其中：应付票据 | 273,605,548.3 | 256,086,881.18 | 256,339,875.69 | 285,532,303.44 |
| 应付账款 | 671,112,841.57 | 738,315,108.39 | 695,917,152.56 | 654,913,956.95 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 271,794,715.41 | 257,747,984.3 | 224,868,074.86 | 213,623,168.01 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付职工薪酬 | 41,749,856.4 | 46,420,551.72 | 45,435,611.48 | 48,407,804.11 |
| 应交税费 | 12,313,637.96 | 13,991,559.95 | 16,743,055.71 | 17,307,885.39 |
| 其他应付款合计 | 1,030,431,971.76 | 1,043,812,940.55 | 1,032,665,759.87 | 1,006,289,073.75 |
| 其中:应付利息 | - | 0 | 28,779,853.22 | - |
| 应付股利 | 3,430,000 | 3,430,000 | 3,430,000 | 3,430,000 |
| 一年内到期的非流动负债 | 36,723,886.68 | 43,177,046 | 102,935,549.21 | 100,835,987.44 |
| 其他流动负债 | 81,805,048.47 | 82,238,357.15 | 58,831,991.19 | 89,073,778.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,856,106,142.59 | 2,903,193,916.49 | 2,878,072,786.8 | 2,868,875,756.66 |
| 非流动负债: | | | | |
| 长期借款 | 266,488,857.42 | 271,388,270.63 | 220,785,516.05 | 252,610,347.72 |
| 应付债券 | 0 | 0 | 0 | - |
| 租赁负债 | 5,693,265.27 | 7,668,372.14 | 12,576,842 | 30,054,172.77 |
| 长期应付款 | 0 | 0 | 0 | 339,927.83 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 181,658.4 | 173,841.48 | 8,776,995 | 8,776,995 |
| 递延收益 | 196,311,855.21 | 197,976,912.22 | 199,934,202.77 | 202,284,593.83 |
| 递延所得税负债 | 4,714,958.39 | 4,717,851.9 | 9,184,446.98 | 9,444,832.93 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 473,390,594.69 | 481,925,248.37 | 451,258,002.8 | 503,510,870.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,329,496,737.28 | 3,385,119,164.86 | 3,329,330,789.6 | 3,372,386,626.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,612,000 | 495,612,000 | 495,612,000 | 495,612,000 |
| 资本公积 | 595,712,148.09 | 595,712,148.09 | 591,104,231.86 | 591,104,231.86 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -8,604,370.67 | -8,887,545.36 | -6,432,290.84 | -8,353,851.35 |
| 专项储备 | 18,740,002.61 | 16,739,910.29 | 16,206,554.04 | 14,525,743.14 |
| 盈余公积 | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -991,001,541.87 | -974,749,021.45 | -831,159,211.28 | -774,628,939.51 |
| 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 | 218,236,210.03 | 232,205,463.44 | 373,109,255.65 | 426,037,156.01 |
| 少数股东权益 | -24,256,942.51 | -20,686,232.25 | -14,320,046.24 | -16,017,710.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 193,979,267.52 | 211,519,231.19 | 358,789,209.41 | 410,019,445.18 |
| 负债和股东权益合计 | 3,523,476,004.8 | 3,596,638,396.05 | 3,688,119,999.01 | 3,782,406,071.92 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |