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银宝山新

(002786)

  

流通市值:51.78亿  总市值:51.94亿
流通股本:4.94亿   总股本:4.96亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金108,789,525.06131,074,465.4791,771,458.7497,751,456.35
  结算备付金0-0-
  拆出资金0-0-
  应收票据及应收账款514,907,659.9437,012,926.81500,062,651.17440,771,421.1
  其中:应收票据84,136,809.7389,142,939.5977,575,954.1974,750,934
        应收账款430,770,850.17347,869,987.22422,486,696.98366,020,487.1
  应收款项融资13,391,143.0823,952,144.8112,852,579.1927,286,743.14
  预付款项34,401,344.7529,983,001.8333,180,170.6230,935,361.9
  应收保费000-
  应收分保账款0-0-
  应收分保合同准备金0-0-
  其他应收款合计24,122,201.6930,236,709.1523,942,568.6433,087,397.44
  其中:应收利息0-017,726.97
        应收股利0-00
  买入返售金融资产0-0-
  存货721,638,354.3740,501,945.82777,309,082.23778,252,298.62
  合同资产40,000,00040,000,00040,000,00040,000,000
  其他流动资产22,738,298.8516,633,265.6726,363,628.1626,643,202.98
  流动资产合计1,479,988,527.631,449,394,459.561,505,482,138.751,474,727,881.53
非流动资产:
  发放委托贷款及垫款0-0-
  长期股权投资1,271,924.112,043,118.433,097,539.572,819,886.28
  其他非流动金融资产42,064,139.1542,671,612.3942,495,533.1949,091,504.92
  固定资产1,037,314,086.481,054,645,983.371,078,034,755.261,084,067,228.98
  在建工程86,363,917.0388,721,172.2688,157,417.9101,929,602.68
  使用权资产35,233,195.8820,737,016.7123,740,664.0826,956,349.97
  无形资产124,851,129.39127,854,312.45129,748,268.82134,452,787.93
  长期待摊费用16,467,265.0718,003,238.8818,731,568.8819,700,577.53
  递延所得税资产26,919,777.927,055,444.4526,044,395.1833,155,118.62
  其他非流动资产683,432,617.76692,349,646.3681,106,114.42761,219,060.57
  非流动资产合计2,053,918,052.772,074,081,545.242,091,156,257.32,213,392,117.48
  资产总计3,533,906,580.43,523,476,004.83,596,638,396.053,688,119,999.01
流动负债:
  短期借款367,755,218.96436,568,636.04421,403,487.25444,335,716.23
  向中央银行借款0-0-
  吸收存款及同业存放0-0-
  拆入资金0-0-
  应付票据及应付账款983,895,248.06944,718,389.87994,401,989.57952,257,028.25
  其中:应付票据253,525,715.37273,605,548.3256,086,881.18256,339,875.69
        应付账款730,369,532.69671,112,841.57738,315,108.39695,917,152.56
  合同负债226,553,403.46271,794,715.41257,747,984.3224,868,074.86
  卖出回购金融资产款000-
  应付手续费及佣金0-0-
  应付职工薪酬42,812,777.2341,749,856.446,420,551.7245,435,611.48
  应交税费14,517,762.2112,313,637.9613,991,559.9516,743,055.71
  其他应付款合计1,033,384,683.361,030,431,971.761,043,812,940.551,032,665,759.87
  其中:应付利息0-028,779,853.22
        应付股利3,430,0003,430,0003,430,0003,430,000
  应付分保账款0-0-
  保险合同准备金0-0-
  代理买卖证券款0-0-
  代理承销证券款0-0-
  一年内到期的非流动负债45,820,640.0636,723,886.6843,177,046102,935,549.21
  其他流动负债80,444,810.4981,805,048.4782,238,357.1558,831,991.19
  流动负债合计2,795,184,543.832,856,106,142.592,903,193,916.492,878,072,786.8
非流动负债:
  长期借款336,147,640.44266,488,857.42271,388,270.63220,785,516.05
  优先股0-0-
  永续债0-0-
  租赁负债17,552,873.715,693,265.277,668,372.1412,576,842
  预计负债0181,658.4173,841.488,776,995
  递延收益194,648,165.52196,311,855.21197,976,912.22199,934,202.77
  递延所得税负债6,397,196.134,714,958.394,717,851.99,184,446.98
  非流动负债合计554,745,875.8473,390,594.69481,925,248.37451,258,002.8
  负债合计3,349,930,419.633,329,496,737.283,385,119,164.863,329,330,789.6
所有者权益(或股东权益):
  实收资本(或股本)495,612,000495,612,000495,612,000495,612,000
  其他权益工具0-0-
  优先股0-0-
  永续债0-0-
  资本公积595,712,148.09595,712,148.09595,712,148.09591,104,231.86
  其他综合收益-8,294,835.98-8,604,370.67-8,887,545.36-6,432,290.84
  专项储备21,300,237.0218,740,002.6116,739,910.2916,206,554.04
  盈余公积107,777,971.87107,777,971.87107,777,971.87107,777,971.87
  一般风险准备000-
  未分配利润-1,001,548,333.9-991,001,541.87-974,749,021.45-831,159,211.28
  归属于母公司股东权益合计210,559,187.1218,236,210.03232,205,463.44373,109,255.65
  少数股东权益-26,583,026.33-24,256,942.51-20,686,232.25-14,320,046.24
  股东权益合计183,976,160.77193,979,267.52211,519,231.19358,789,209.41
  负债和股东权益合计3,533,906,580.43,523,476,004.83,596,638,396.053,688,119,999.01
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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