首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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侨银股份

(002973)

  

流通市值：33.28亿  总市值：61.01亿
流通股本：2.23亿   总股本：4.09亿

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385,265,823.16294,570,875.79318,455,512.26385,929,199.41
  应收票据及应收账款2,600,686,395.112,569,503,684.252,655,587,871.672,544,732,161.84
        应收账款2,600,686,395.112,569,503,684.252,655,587,871.672,544,732,161.84
  预付款项22,327,710.6723,098,162.7519,895,165.3638,309,031.34
  其他应收款合计449,703,144.45458,124,792.75439,315,281.65439,185,827.97
  存货28,738,469.9628,834,703.5434,921,582.132,240,116.17
  合同资产982,812,186.241,032,956,898.27947,794,873.43996,690,294.68
  其他流动资产92,917,585.75104,542,588.26120,661,807.4102,673,809.96
  流动资产合计4,562,451,315.344,511,631,705.614,536,632,093.874,539,760,441.37
非流动资产:
  长期应收款112,754,199.13115,507,701.08115,909,173.6672,595,355.66
  长期股权投资175,736,255.91174,285,035.38163,841,877.71158,840,736.23
  投资性房地产436,132,794.96431,751,439.08433,824,529.52411,172,947.84
  固定资产712,857,217.09720,649,185.12740,132,344.03758,728,355.93
  在建工程15,788,469.815,988,782.6915,626,241.1615,329,130.74
  使用权资产96,120,732.03100,865,447.0673,015,333.56110,436,675.58
  无形资产1,713,650,400.841,639,984,720.991,627,382,2771,663,364,423.01
  商誉4,401,587.964,401,587.964,401,587.964,401,587.96
  长期待摊费用162,728,806.46151,780,845.07153,419,188.85158,533,344.03
  递延所得税资产140,597,923.31123,554,720.46120,804,110.3291,789,558.45
  其他非流动资产256,857,834.14300,515,719.27274,920,887.46296,516,576.6
  非流动资产合计3,827,626,221.633,779,285,184.163,723,277,551.233,741,708,692.03
  资产总计8,390,077,536.978,290,916,889.778,259,909,645.18,281,469,133.4
流动负债:
  短期借款1,628,767,344.061,694,076,583.811,757,606,340.972,011,611,770.97
  应付票据及应付账款909,576,918.2873,025,934.69855,416,647.99894,288,131.91
  其中：应付票据39,397,50133,723,60611,804,00016,093,130.21
        应付账款870,179,417.2839,302,328.69843,612,647.99878,195,001.7
  合同负债3,254,608.723,795,48410,241,340.29,319,134.04
  应付职工薪酬268,333,888.92321,739,729.91379,803,054.33314,766,227.85
  应交税费105,130,093104,405,155.3191,723,646.9582,953,861.3
  其他应付款合计137,172,162.4877,561,937.8881,046,633.4764,582,644.23
        应付股利51,355,023.2615,345,956.5713,632,977.676,725,657.82
  一年内到期的非流动负债390,264,816.52308,713,371.55299,272,438.86253,718,141.59
  其他流动负债78,773,172.9691,792,032.72103,619,817.738,327,825.54
  流动负债合计3,521,273,004.863,475,110,229.873,578,729,920.53,639,567,737.43
非流动负债:
  长期借款969,964,858.79958,875,214.55923,074,124.08969,679,846.7
  应付债券500,657,452.12494,703,888.62488,816,913.11482,768,665.74
  租赁负债67,206,511.5763,548,192.0639,961,540.8772,788,823.21
  长期应付款345,661,095.92328,770,009.14344,525,665.14285,544,415.14
  预计负债197,953,255.33189,935,699.49179,216,288.77160,125,133.46
  递延收益7,293,713.857,375,806.487,387,096.87,420,967.76
  递延所得税负债25,405,67526,317,614.8119,728,084.619,019,079.35
  非流动负债合计2,114,142,562.582,069,526,425.152,002,709,713.371,997,346,931.36
  负债合计5,635,415,567.445,544,636,655.025,581,439,633.875,636,914,668.79
所有者权益(或股东权益):
  实收资本(或股本)408,665,563408,665,563408,665,508408,664,953
  其他权益工具27,764,323.7327,764,323.7327,764,389.8627,765,051.13
  资本公积260,297,051.41258,216,024.96258,214,786.33261,141,469.17
  专项储备468,475.01468,475.01468,475.01468,475.01
  盈余公积143,648,644.22143,648,644.22143,648,644.2284,512,901.71
  未分配利润1,680,621,259.051,664,327,757.441,596,730,207.891,609,139,191.34
  归属于母公司股东权益合计2,521,465,316.422,503,090,788.362,435,492,011.312,391,692,041.36
  少数股东权益233,196,653.11243,189,446.39242,977,999.92252,862,423.25
  股东权益合计2,754,661,969.532,746,280,234.752,678,470,011.232,644,554,464.61
  负债和股东权益合计8,390,077,536.978,290,916,889.778,259,909,645.18,281,469,133.4
公告日期2025-08-282025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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