银宝山新
(002786)
| 流通市值：50.20亿 | | | 总市值：50.35亿 |
| 流通股本：4.94亿 | | | 总股本：4.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,777,410.55 | 142,129,175.51 | 158,834,113.31 | 170,963,562.3 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 694,395,865.52 | 682,553,079.08 | 659,255,761.18 | 764,369,447.67 |
| 其中：应收票据 | 216,748,037.78 | 216,553,724.1 | 204,517,854.39 | 206,311,320.4 |
| 应收账款 | 477,647,827.74 | 465,999,354.98 | 454,737,906.79 | 558,058,127.27 |
| 应收款项融资 | 4,636,716.39 | 11,560,026.49 | 19,502,911.3 | 5,578,633.66 |
| 预付款项 | 22,581,781.46 | 27,744,658.59 | 28,528,792.95 | 29,669,540.38 |
| 其他应收款合计 | 38,537,456.02 | 28,812,090.93 | 34,207,861.31 | 29,096,223.24 |
| 存货 | 1,056,285,103.86 | 1,111,531,954.73 | 1,070,020,522.96 | 1,132,493,561.68 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 1,000,000 | 1,000,000 | 700,000 | 700,000 |
| 其他流动资产 | 5,267,219.67 | 3,721,554.48 | 9,124,467.1 | 4,874,383.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,918,481,553.47 | 2,009,052,539.81 | 1,980,174,430.11 | 2,137,745,352.91 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | 300,000 | 300,000 |
| 长期股权投资 | 5,059,765.02 | 5,513,309.36 | 7,963,094.98 | 8,266,658.84 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 71,120,257.05 | 95,169,156.81 | 80,683,151.39 | 77,077,673.49 |
| 固定资产 | 1,250,786,892.98 | 1,279,344,686.9 | 969,435,742.17 | 1,002,244,976.9 |
| 在建工程 | 150,643,287.47 | 149,104,469.41 | 421,153,848.04 | 421,558,914.35 |
| 使用权资产 | 87,142,107.02 | 96,930,225.72 | 113,432,856.24 | 118,899,545.98 |
| 无形资产 | 142,286,231.6 | 144,760,756.21 | 147,233,381.89 | 149,674,111.85 |
| 长期待摊费用 | 29,811,425.25 | 32,418,368.01 | 36,770,050.99 | 35,147,427.15 |
| 递延所得税资产 | 46,396,748.88 | 44,286,463.77 | 49,810,404.62 | 49,810,404.62 |
| 其他非流动资产 | 4,441,297.81 | 4,766,435.37 | 5,468,892.67 | 6,142,262.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,787,688,013.08 | 1,852,293,871.56 | 1,832,251,422.99 | 1,869,121,976.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,706,169,566.55 | 3,861,346,411.37 | 3,812,425,853.1 | 4,006,867,328.97 |
| 流动负债: | | | | |
| 短期借款 | 480,976,242.85 | 698,469,248.73 | 698,501,718.47 | 620,834,371.55 |
| 应付票据及应付账款 | 1,250,405,306.93 | 1,252,952,679.13 | 1,138,167,476.83 | 1,374,899,331.31 |
| 其中：应付票据 | 417,812,874.21 | 344,477,311.86 | 289,612,016.55 | 418,569,003.99 |
| 应付账款 | 832,592,432.72 | 908,475,367.27 | 848,555,460.28 | 956,330,327.32 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 259,081,181.5 | 223,173,144.35 | 207,498,341.76 | 224,261,781.44 |
| 应付职工薪酬 | 41,413,588.42 | 43,956,885.96 | 44,714,781.07 | 44,122,820.41 |
| 应交税费 | 19,387,257.91 | 15,273,235.68 | 21,806,784.52 | 18,958,784.47 |
| 其他应付款合计 | 802,785,218.99 | 661,743,130.48 | 643,567,005.36 | 598,271,182.08 |
| 其中:应付利息 | 21,741,682.5 | - | 9,950,781.98 | 225,225 |
| 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 | 146,192,145.82 | 169,127,166.51 | 150,838,989.31 | 158,114,173.83 |
| 其他流动负债 | 206,678,701.36 | 198,249,674.8 | 182,325,732.61 | 169,990,624.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,206,919,643.78 | 3,262,945,165.64 | 3,087,420,829.93 | 3,209,453,069.8 |
| 非流动负债: | | | | |
| 长期借款 | 263,706,033.01 | 266,734,300.99 | 358,049,524.19 | 362,704,349.44 |
| 租赁负债 | 67,334,513.84 | 74,015,312.73 | 86,135,386.43 | 90,175,861.74 |
| 长期应付款 | 297,995.16 | 529,948.78 | 5,066,328 | 16,536,097.65 |
| 预计负债 | 2,147,564 | 2,147,564 | 2,147,564 | 2,147,564 |
| 递延收益 | 55,128,505.76 | 56,780,783.22 | 58,496,539.82 | 60,259,567.08 |
| 递延所得税负债 | 19,612,518.46 | 21,283,511.76 | 24,515,623.35 | 24,515,623.35 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 408,227,130.23 | 421,491,421.48 | 534,410,965.79 | 556,339,063.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,615,146,774.01 | 3,684,436,587.12 | 3,621,831,795.72 | 3,765,792,133.06 |
| 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 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 |
| 其他综合收益 | -8,299,351.1 | -8,860,032.72 | -4,414,891.62 | -5,546,828.21 |
| 盈余公积 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 |
| 未分配利润 | -1,043,453,844.44 | -962,349,560.32 | -950,456,693.2 | -900,290,258.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 95,327,345.91 | 175,870,948.41 | 192,208,956.64 | 241,243,454.92 |
| 少数股东权益 | -4,304,553.37 | 1,038,875.84 | -1,614,899.26 | -168,259.01 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 91,022,792.54 | 176,909,824.25 | 190,594,057.37 | 241,075,195.91 |
| 负债和股东权益合计 | 3,706,169,566.55 | 3,861,346,411.37 | 3,812,425,853.11 | 4,006,867,328.97 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |