银宝山新
(002786)
| 流通市值：45.41亿 | | | 总市值：45.55亿 |
| 流通股本：4.94亿 | | | 总股本：4.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,749,344.95 | 108,789,525.06 | 131,074,465.47 | 91,771,458.74 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 应收票据及应收账款 | 574,068,516.7 | 514,907,659.9 | 437,012,926.81 | 500,062,651.17 |
| 其中：应收票据 | 122,999,041.35 | 84,136,809.73 | 89,142,939.59 | 77,575,954.19 |
| 应收账款 | 451,069,475.35 | 430,770,850.17 | 347,869,987.22 | 422,486,696.98 |
| 应收款项融资 | 17,129,405.34 | 13,391,143.08 | 23,952,144.81 | 12,852,579.19 |
| 预付款项 | 36,623,914.8 | 34,401,344.75 | 29,983,001.83 | 33,180,170.62 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 20,759,630.17 | 24,122,201.69 | 30,236,709.15 | 23,942,568.64 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 725,117,472.7 | 721,638,354.3 | 740,501,945.82 | 777,309,082.23 |
| 合同资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 其他流动资产 | 25,379,044.01 | 22,738,298.85 | 16,633,265.67 | 26,363,628.16 |
| 流动资产合计 | 1,582,827,328.67 | 1,479,988,527.63 | 1,449,394,459.56 | 1,505,482,138.75 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 长期股权投资 | 453,783.39 | 1,271,924.11 | 2,043,118.43 | 3,097,539.57 |
| 其他非流动金融资产 | 42,293,042.11 | 42,064,139.15 | 42,671,612.39 | 42,495,533.19 |
| 固定资产 | 1,027,567,041.85 | 1,037,314,086.48 | 1,054,645,983.37 | 1,078,034,755.26 |
| 在建工程 | 85,518,893.9 | 86,363,917.03 | 88,721,172.26 | 88,157,417.9 |
| 使用权资产 | 47,102,117 | 35,233,195.88 | 20,737,016.71 | 23,740,664.08 |
| 无形资产 | 124,228,161.35 | 124,851,129.39 | 127,854,312.45 | 129,748,268.82 |
| 长期待摊费用 | 14,236,155.5 | 16,467,265.07 | 18,003,238.88 | 18,731,568.88 |
| 递延所得税资产 | 28,654,279.72 | 26,919,777.9 | 27,055,444.45 | 26,044,395.18 |
| 其他非流动资产 | 681,406,977.6 | 683,432,617.76 | 692,349,646.3 | 681,106,114.42 |
| 非流动资产合计 | 2,051,460,452.42 | 2,053,918,052.77 | 2,074,081,545.24 | 2,091,156,257.3 |
| 资产总计 | 3,634,287,781.09 | 3,533,906,580.4 | 3,523,476,004.8 | 3,596,638,396.05 |
| 流动负债: | | | | |
| 短期借款 | 365,809,207.05 | 367,755,218.96 | 436,568,636.04 | 421,403,487.25 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 应付票据及应付账款 | 973,006,729.59 | 983,895,248.06 | 944,718,389.87 | 994,401,989.57 |
| 其中：应付票据 | 249,077,350.85 | 253,525,715.37 | 273,605,548.3 | 256,086,881.18 |
| 应付账款 | 723,929,378.74 | 730,369,532.69 | 671,112,841.57 | 738,315,108.39 |
| 合同负债 | 284,203,936.82 | 226,553,403.46 | 271,794,715.41 | 257,747,984.3 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 33,647,036.78 | 42,812,777.23 | 41,749,856.4 | 46,420,551.72 |
| 应交税费 | 20,105,578.03 | 14,517,762.21 | 12,313,637.96 | 13,991,559.95 |
| 其他应付款合计 | 1,052,380,642.47 | 1,033,384,683.36 | 1,030,431,971.76 | 1,043,812,940.55 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 5,430,000 | 3,430,000 | 3,430,000 | 3,430,000 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 44,383,936.3 | 45,820,640.06 | 36,723,886.68 | 43,177,046 |
| 其他流动负债 | 108,109,687.92 | 80,444,810.49 | 81,805,048.47 | 82,238,357.15 |
| 流动负债合计 | 2,881,646,754.96 | 2,795,184,543.83 | 2,856,106,142.59 | 2,903,193,916.49 |
| 非流动负债: | | | | |
| 长期借款 | 331,489,140.44 | 336,147,640.44 | 266,488,857.42 | 271,388,270.63 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 23,469,965.68 | 17,552,873.71 | 5,693,265.27 | 7,668,372.14 |
| 预计负债 | 0 | 0 | 181,658.4 | 173,841.48 |
| 递延收益 | 192,823,150.13 | 194,648,165.52 | 196,311,855.21 | 197,976,912.22 |
| 递延所得税负债 | 8,533,090.68 | 6,397,196.13 | 4,714,958.39 | 4,717,851.9 |
| 非流动负债合计 | 556,315,346.93 | 554,745,875.8 | 473,390,594.69 | 481,925,248.37 |
| 负债合计 | 3,437,962,101.89 | 3,349,930,419.63 | 3,329,496,737.28 | 3,385,119,164.86 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 595,712,148.09 | 595,712,148.09 | 595,712,148.09 | 595,712,148.09 |
| 其他综合收益 | -6,923,974.23 | -8,294,835.98 | -8,604,370.67 | -8,887,545.36 |
| 专项储备 | 23,311,723.39 | 21,300,237.02 | 18,740,002.61 | 16,739,910.29 |
| 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 | -985,968,455.52 | -1,001,548,333.9 | -991,001,541.87 | -974,749,021.45 |
| 归属于母公司股东权益合计 | 229,521,413.6 | 210,559,187.1 | 218,236,210.03 | 232,205,463.44 |
| 少数股东权益 | -33,195,734.4 | -26,583,026.33 | -24,256,942.51 | -20,686,232.25 |
| 股东权益合计 | 196,325,679.2 | 183,976,160.77 | 193,979,267.52 | 211,519,231.19 |
| 负债和股东权益合计 | 3,634,287,781.09 | 3,533,906,580.4 | 3,523,476,004.8 | 3,596,638,396.05 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |