银邦股份
(300337)
| 流通市值：59.26亿 | | | 总市值：68.47亿 |
| 流通股本：7.11亿 | | | 总股本：8.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,460,138.76 | 712,026,399.02 | 812,035,357.56 | 258,138,216.36 |
| 交易性金融资产 | - | - | 1,634,166.08 | - |
| 应收票据及应收账款 | 1,590,011,745.5 | 1,447,565,420.23 | 1,291,017,091.31 | 1,259,122,322.23 |
| 其中：应收票据 | 32,432,314.99 | 35,309,009.63 | 24,835,891.44 | 23,745,536.86 |
| 应收账款 | 1,557,579,430.51 | 1,412,256,410.6 | 1,266,181,199.87 | 1,235,376,785.37 |
| 应收款项融资 | 181,928,339.57 | 246,687,635.86 | 224,342,865.28 | 189,260,908.16 |
| 预付款项 | 134,669,911.08 | 98,979,693.51 | 124,927,684.97 | 102,687,034.6 |
| 其他应收款合计 | 13,984,908.2 | 11,185,924.42 | 11,659,182.28 | 10,450,529 |
| 存货 | 2,670,576,543.06 | 2,469,958,779.62 | 2,282,617,724.69 | 1,984,315,236.98 |
| 其他流动资产 | 249,141,942.53 | 231,877,931.88 | 234,117,465.55 | 206,666,105.19 |
| 流动资产合计 | 5,199,773,528.7 | 5,218,281,784.54 | 4,982,351,537.72 | 4,010,640,352.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,066,025.94 | 35,066,025.94 | 35,066,025.94 | 35,066,025.94 |
| 固定资产 | 1,985,080,010.52 | 1,981,119,293.73 | 1,978,952,994.95 | 2,005,923,946.7 |
| 在建工程 | 336,665,002.26 | 296,515,285.71 | 306,680,125.81 | 273,329,089.95 |
| 使用权资产 | 1,000,610.21 | 1,287,568.25 | 1,574,526.29 | 1,861,484.33 |
| 无形资产 | 127,576,599.18 | 128,786,202.64 | 129,522,452.54 | 130,223,867.92 |
| 商誉 | 14,458,250 | 14,458,250 | 14,458,250 | 14,458,250 |
| 长期待摊费用 | 2,040,722.29 | 2,189,358.04 | 1,933,383.61 | 2,082,814.37 |
| 递延所得税资产 | 92,385,773.92 | 89,287,074.33 | 89,154,978.55 | 89,391,160.36 |
| 其他非流动资产 | 16,936,333.17 | 40,499,354.81 | 18,788,769.93 | 24,988,511.84 |
| 非流动资产合计 | 2,611,209,327.49 | 2,589,208,413.45 | 2,576,131,507.62 | 2,577,325,151.41 |
| 资产总计 | 7,810,982,856.19 | 7,807,490,197.99 | 7,558,483,045.34 | 6,587,965,503.93 |
| 流动负债: | | | | |
| 短期借款 | 1,431,664,263.94 | 1,647,831,582.22 | 1,757,021,759.95 | 689,125,716.66 |
| 应付票据及应付账款 | 585,623,985.45 | 620,738,688.74 | 581,801,124.34 | 596,041,848.66 |
| 其中：应付票据 | 55,543,081.22 | 70,000,000 | 29,540,000 | 59,540,000 |
| 应付账款 | 530,080,904.23 | 550,738,688.74 | 552,261,124.34 | 536,501,848.66 |
| 合同负债 | 24,734,573.1 | 37,140,494.95 | 23,440,017.66 | 39,732,048.02 |
| 应付职工薪酬 | 16,485,949.86 | 16,120,542.35 | 13,664,368.75 | 14,053,688.29 |
| 应交税费 | 16,687,373.19 | 19,263,164.51 | 32,430,699.53 | 37,476,766.6 |
| 其他应付款合计 | 15,327,105.34 | 12,370,460.24 | 10,588,640.66 | 10,390,596.38 |
| 一年内到期的非流动负债 | 60,450,719.61 | 124,289,515.22 | 113,849,707.49 | 968,893,518.95 |
| 其他流动负债 | 130,064,537.79 | 131,893,629.73 | 70,701,975.64 | 145,575,953.52 |
| 流动负债合计 | 2,281,038,508.28 | 2,609,648,077.96 | 2,603,498,294.02 | 2,501,290,137.08 |
| 非流动负债: | | | | |
| 长期借款 | 2,611,128,709.26 | 2,399,472,888.86 | 2,210,399,907.68 | 1,400,729,907.68 |
| 应付债券 | 889,907,727.73 | 783,515,312.84 | 777,197,336.84 | 771,058,157.84 |
| 租赁负债 | 558,399.29 | 759,238.82 | 960,078.35 | 1,160,917.89 |
| 递延收益 | 205,219,273.61 | 203,142,128.49 | 191,059,403 | 194,155,494.53 |
| 递延所得税负债 | 629,130.98 | 639,804.86 | 650,478.74 | 661,152.62 |
| 非流动负债合计 | 3,707,443,240.87 | 3,387,529,373.87 | 3,180,267,204.61 | 2,367,765,630.56 |
| 负债合计 | 5,988,481,749.15 | 5,997,177,451.83 | 5,783,765,498.63 | 4,869,055,767.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 821,948,757 | 821,948,677 | 821,947,156 | 821,935,631 |
| 其他权益工具 | 25,100,380.34 | 25,100,412.33 | 25,101,023.33 | 25,105,642.64 |
| 资本公积 | 575,965,084.35 | 571,633,447.6 | 571,615,456.61 | 571,480,330.46 |
| 其他综合收益 | -8,200,098.49 | -8,200,044.32 | -8,127,754.68 | -8,146,533.13 |
| 专项储备 | 9,403,476.77 | 6,608,849.75 | 4,978,822.26 | 3,854,767.89 |
| 盈余公积 | 95,900,395.04 | 95,900,395.04 | 95,900,395.04 | 95,900,395.04 |
| 未分配利润 | 321,055,795.08 | 315,956,969.14 | 282,080,425.97 | 227,418,922.19 |
| 归属于母公司股东权益合计 | 1,841,173,790.09 | 1,828,948,706.54 | 1,793,495,524.53 | 1,737,549,156.09 |
| 少数股东权益 | -18,672,683.05 | -18,635,960.38 | -18,777,977.82 | -18,639,419.8 |
| 股东权益合计 | 1,822,501,107.04 | 1,810,312,746.16 | 1,774,717,546.71 | 1,718,909,736.29 |
| 负债和股东权益合计 | 7,810,982,856.19 | 7,807,490,197.99 | 7,558,483,045.34 | 6,587,965,503.93 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |