银邦股份
(300337)
| 流通市值：78.04亿 | | | 总市值：90.16亿 |
| 流通股本：7.11亿 | | | 总股本：8.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,015,206,480.81 | 1,637,017,341.64 | 419,060,316.7 | 338,707,436.12 |
| 交易性金融资产 | 1,011 | - | - | - |
| 应收票据及应收账款 | 955,004,906.45 | 979,951,222.62 | 1,042,188,365.32 | 937,224,162.81 |
| 其中：应收票据 | 7,391,165.21 | 19,455,986.96 | 12,451,044.99 | 14,080,115.07 |
| 应收账款 | 947,613,741.24 | 960,495,235.66 | 1,029,737,320.33 | 923,144,047.74 |
| 应收款项融资 | 214,980,742.46 | 173,827,443.8 | 199,883,334.3 | 92,774,528.13 |
| 预付款项 | 107,048,152.98 | 88,235,357.3 | 71,901,321.53 | 130,153,972.21 |
| 其他应收款合计 | 19,953,483.74 | 19,660,128.44 | 20,592,689.45 | 17,782,042.67 |
| 存货 | 1,846,701,204.98 | 1,685,920,149.54 | 1,589,766,741.62 | 1,495,570,625.34 |
| 合同资产 | - | - | - | 647,903.2 |
| 其他流动资产 | 173,334,763.2 | 137,829,728.88 | 156,470,935.65 | 135,731,057.16 |
| 流动资产合计 | 4,332,230,745.62 | 4,722,441,372.22 | 3,499,863,704.57 | 3,148,591,727.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,507,462.42 | 33,507,462.42 | 33,507,462.42 | 39,759,735.93 |
| 固定资产 | 1,917,270,214 | 1,874,705,936.14 | 1,908,500,554.48 | 947,124,460.45 |
| 在建工程 | 188,703,760.82 | 198,259,138.8 | 146,094,776.85 | 954,116,859.4 |
| 使用权资产 | 1,421,433.45 | 1,706,703.84 | 1,991,974.23 | 1,354,918.35 |
| 无形资产 | 131,715,570.05 | 135,432,574.68 | 133,557,176.94 | 131,472,117.57 |
| 商誉 | 16,311,950 | 16,311,950 | 16,311,950 | 45,917,550 |
| 长期待摊费用 | 2,384,009.75 | 1,300,304.05 | 1,402,790.65 | 504,752.76 |
| 递延所得税资产 | 57,524,037.82 | 57,652,905.68 | 59,942,679.46 | 29,070,267.43 |
| 其他非流动资产 | 28,232,636.5 | 39,539,044.32 | 36,338,841.09 | 38,051,654.45 |
| 非流动资产合计 | 2,377,071,074.81 | 2,358,416,019.93 | 2,337,648,206.12 | 2,187,372,316.34 |
| 资产总计 | 6,709,301,820.43 | 7,080,857,392.15 | 5,837,511,910.69 | 5,335,964,043.98 |
| 流动负债: | | | | |
| 短期借款 | 1,543,212,284.76 | 1,361,579,290.48 | 866,011,547.36 | 424,210,410.96 |
| 应付票据及应付账款 | 402,309,983.59 | 414,757,419.53 | 655,982,616.24 | 681,506,741.83 |
| 其中：应付票据 | - | 0 | 24,000,000 | 211,218,015.95 |
| 应付账款 | 402,309,983.59 | 414,757,419.53 | 631,982,616.24 | 470,288,725.88 |
| 合同负债 | 29,347,767.09 | 30,181,563.05 | 35,242,404.65 | 71,672,700.93 |
| 应付职工薪酬 | 14,727,231.31 | 14,855,424.34 | 16,498,220.76 | 14,607,457.48 |
| 应交税费 | 12,123,622.96 | 33,944,968.5 | 41,199,934.53 | 7,208,564.05 |
| 其他应付款合计 | 11,346,599.64 | 15,478,707.92 | 14,047,078.48 | 9,549,944.53 |
| 一年内到期的非流动负债 | 113,095,560.98 | 113,573,027.19 | 113,574,745.37 | 52,595,868.07 |
| 其他流动负债 | 71,299,308.35 | 118,200,792.28 | 114,725,561.33 | 117,066,554.51 |
| 流动负债合计 | 2,197,462,358.68 | 2,102,571,193.29 | 1,857,282,108.72 | 1,378,418,242.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,888,679,907.68 | 2,388,679,907.68 | 2,180,727,516.59 | 2,139,513,243.99 |
| 应付债券 | 758,530,946.83 | 752,040,472.58 | - | - |
| 租赁负债 | 993,579.39 | 1,252,457.46 | 1,511,335.54 | 691,182.67 |
| 递延收益 | 135,633,154.97 | 137,903,964.36 | 142,768,710.75 | 103,193,767.73 |
| 递延所得税负债 | 3,183,830.06 | 4,231,131.04 | 703,848.14 | 719,489.91 |
| 非流动负债合计 | 2,787,021,418.93 | 3,284,107,933.12 | 2,325,711,411.02 | 2,244,117,684.3 |
| 负债合计 | 4,984,483,777.61 | 5,386,679,126.41 | 4,182,993,519.74 | 3,622,535,926.66 |
| 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 |
| 其他权益工具 | 25,111,912.62 | 25,111,912.62 | - | - |
| 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 | -9,686,634.19 | -9,665,073.21 | -9,709,369.54 | -3,448,701.96 |
| 专项储备 | 2,989,280.8 | 2,982,300.68 | 2,981,693.29 | 2,982,745.38 |
| 盈余公积 | 88,268,733.23 | 88,268,733.23 | 88,268,733.23 | 74,821,255.83 |
| 未分配利润 | 242,388,779.92 | 211,614,028.29 | 197,003,672.81 | 262,247,407.32 |
| 归属于母公司股东权益合计 | 1,742,289,977.5 | 1,711,529,806.73 | 1,671,762,634.91 | 1,729,820,611.69 |
| 少数股东权益 | -17,471,934.68 | -17,351,540.99 | -17,244,243.96 | -16,392,494.37 |
| 股东权益合计 | 1,724,818,042.82 | 1,694,178,265.74 | 1,654,518,390.95 | 1,713,428,117.32 |
| 负债和股东权益合计 | 6,709,301,820.43 | 7,080,857,392.15 | 5,837,511,910.69 | 5,335,964,043.98 |
| 公告日期 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |