银邦股份
(300337)
| 流通市值：104.50亿 | | | 总市值：120.74亿 |
| 流通股本：7.11亿 | | | 总股本：8.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,707,436.12 | 370,839,068.98 | 200,267,310.38 | 575,565,233.73 |
| 应收票据及应收账款 | 937,224,162.81 | 889,408,150.62 | 846,419,512.76 | 702,216,397.2 |
| 其中：应收票据 | 14,080,115.07 | 56,222,581.59 | 15,814,110.95 | 15,521,456.97 |
| 应收账款 | 923,144,047.74 | 833,185,569.03 | 830,605,401.81 | 686,694,940.23 |
| 应收款项融资 | 92,774,528.13 | 127,281,831.69 | 99,024,666.82 | 157,325,055.99 |
| 预付款项 | 130,153,972.21 | 84,884,832.87 | 57,738,640.09 | 61,997,647.36 |
| 其他应收款合计 | 17,782,042.67 | 18,577,247.77 | 19,142,328.69 | 15,771,023.62 |
| 存货 | 1,495,570,625.34 | 1,288,862,132.28 | 1,122,764,928.38 | 1,005,111,539.56 |
| 合同资产 | 647,903.2 | 647,903.2 | 647,903.2 | 647,903.2 |
| 其他流动资产 | 135,731,057.16 | 124,878,705.16 | 97,698,855.77 | 67,574,333.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,148,591,727.64 | 2,905,379,872.57 | 2,443,704,146.09 | 2,586,209,134.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 39,759,735.93 | 39,759,735.93 | 39,759,735.93 | 39,759,735.93 |
| 固定资产 | 947,124,460.45 | 967,950,795.53 | 991,862,153.48 | 1,016,825,657.03 |
| 在建工程 | 954,116,859.4 | 903,047,001.33 | 789,671,992.8 | 558,954,117.12 |
| 使用权资产 | 1,354,918.35 | 1,893,317.4 | 2,298,773.64 | 2,783,395.84 |
| 无形资产 | 131,472,117.57 | 132,455,760.5 | 131,840,873.71 | 132,749,112.64 |
| 商誉 | 45,917,550 | 45,917,550 | 45,917,550 | 45,917,550 |
| 长期待摊费用 | 504,752.76 | 718,105.54 | 1,015,978.9 | 1,494,691.83 |
| 递延所得税资产 | 29,070,267.43 | 28,456,151.24 | 27,385,346.37 | 27,206,158.81 |
| 其他非流动资产 | 38,051,654.45 | 38,440,657.11 | 37,366,735.86 | 81,645,348.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,187,372,316.34 | 2,158,639,074.58 | 2,067,119,140.69 | 1,907,335,767.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,335,964,043.98 | 5,064,018,947.15 | 4,510,823,286.78 | 4,493,544,902.01 |
| 流动负债: | | | | |
| 短期借款 | 424,210,410.96 | 382,082,551.2 | 172,046,147.38 | 432,856,155.52 |
| 应付票据及应付账款 | 681,506,741.83 | 559,342,130.97 | 445,593,889.15 | 304,717,807.22 |
| 其中：应付票据 | 211,218,015.95 | 208,000,273.71 | - | - |
| 应付账款 | 470,288,725.88 | 351,341,857.26 | 445,593,889.15 | 304,717,807.22 |
| 合同负债 | 71,672,700.93 | 50,413,806.98 | 39,098,205.33 | 23,352,376.33 |
| 应付职工薪酬 | 14,607,457.48 | 14,037,627.99 | 12,615,465.1 | 15,884,285.81 |
| 应交税费 | 7,208,564.05 | 3,193,331.58 | 2,915,234.93 | 3,006,369 |
| 其他应付款合计 | 9,549,944.53 | 10,338,057.94 | 5,656,333.17 | 7,768,924.38 |
| 一年内到期的非流动负债 | 52,595,868.07 | 53,083,311.71 | 53,397,616.44 | 54,048,728.22 |
| 其他流动负债 | 117,066,554.51 | 93,461,137.83 | 16,401,553.69 | 12,252,710.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,378,418,242.36 | 1,165,951,956.2 | 747,724,445.19 | 853,887,356.73 |
| 非流动负债: | | | | |
| 长期借款 | 2,139,513,243.99 | 2,112,738,045.43 | 2,010,446,203.21 | 1,913,171,523.59 |
| 租赁负债 | 691,182.67 | 899,468.8 | 1,107,754.93 | 1,316,041.07 |
| 递延收益 | 103,193,767.73 | 96,519,544.36 | 101,358,710.09 | 103,942,258.02 |
| 递延所得税负债 | 719,489.91 | 735,131.69 | 750,773.46 | 766,415.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,244,117,684.3 | 2,210,892,190.28 | 2,113,663,441.69 | 2,019,196,237.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,622,535,926.66 | 3,376,844,146.48 | 2,861,387,886.88 | 2,873,083,594.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 821,920,000 | 821,920,000 | 821,920,000 | 821,920,000 |
| 资本公积 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 |
| 其他综合收益 | -3,448,701.96 | -3,448,701.96 | -3,448,701.96 | -3,448,701.96 |
| 专项储备 | 2,982,745.38 | 2,981,625.8 | 3,070,644.71 | 2,981,660 |
| 盈余公积 | 74,821,255.83 | 74,821,255.83 | 74,821,255.83 | 74,821,255.83 |
| 未分配利润 | 262,247,407.32 | 235,889,810.89 | 198,131,623.52 | 169,193,811.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,729,820,611.69 | 1,703,461,895.68 | 1,665,792,727.22 | 1,636,765,930.29 |
| 少数股东权益 | -16,392,494.37 | -16,287,095.01 | -16,357,327.32 | -16,304,622.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,713,428,117.32 | 1,687,174,800.67 | 1,649,435,399.9 | 1,620,461,307.36 |
| 负债和股东权益合计 | 5,335,964,043.98 | 5,064,018,947.15 | 4,510,823,286.78 | 4,493,544,902.01 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |