兴业银锡

- 000426

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
兴业银锡(000426) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金28,105.86113,878.0452,144.7279,285.4660,784.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,078.42445.6410,952.0114,883.8535,846.56
应收票据2,705.44--10,450.0014,250.0034,250.00
应收账款1,372.98445.64502.01633.851,596.56
应收款项融资----------
预付款项2,048.43524.76843.41969.20342.61
其他应收款(合计)4,818.314,729.8335,000.734,555.883,903.32
应收利息----------
应收股利------268.10--
其他应收款--4,729.83--4,287.79--
买入返售金融资产----------
存货36,460.3750,607.6633,156.8024,443.5920,096.91
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产593.87354.20263.45229.21584.28
流动资产合计76,105.27170,540.13132,361.11124,367.19121,558.06
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资23,932.4021,903.1439,370.5639,674.6539,915.87
投资性房地产----------
在建工程(合计)57,655.5949,782.0355,521.8247,890.7643,002.34
在建工程--49,140.25--47,248.97--
工程物资--641.78--641.78--
固定资产及清理(合计)480,126.69432,570.19419,216.55425,938.08432,184.49
固定资产净额--432,570.19--425,938.08--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,770.862,728.653,067.823,406.983,746.15
无形资产773,080.83412,359.99407,102.08409,634.09415,636.95
开发支出----------
商誉19,343.3019,343.3019,343.3019,343.3019,343.30
长期待摊费用2,903.552,953.723,003.883,051.313,107.69
递延所得税资产35,115.9328,071.8327,359.2128,756.9828,672.00
其他非流动资产11,724.5239,388.9612,156.3911,211.7110,400.98
非流动资产合计1,445,265.931,045,985.311,004,174.321,004,039.441,013,370.06
资产总计1,521,371.211,216,525.441,136,535.431,128,406.631,134,928.11
流动负债
短期借款42,854.6830,403.7926,407.2126,388.5128,377.41
交易性金融负债------150.15--
应付票据及应付账款93,507.5494,771.7859,647.5870,958.7660,221.99
应付票据800.001,800.002,000.00121.48--
应付账款92,707.5492,971.7857,647.5870,837.2760,221.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,199.268,230.152,431.472,456.095,694.34
应交税费16,426.1312,560.6714,002.6322,013.1014,903.05
其他应付款(合计)122,418.7873,491.0374,154.7588,127.16113,142.30
应付利息31,133.0231,133.0231,133.0231,133.0231,133.02
应付股利1,928.57----11,941.75--
其他应付款--42,358.01--45,052.39--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债89,023.1279,929.1562,891.5856,330.2023,128.29
其他流动负债9,243.81450.691,610.851,181.275,982.56
流动负债合计452,787.49303,312.25253,545.31276,791.36297,494.69
非流动负债
长期借款103,763.0173,995.0071,296.0080,596.00114,897.00
应付债券----------
租赁负债2,424.991,456.841,432.061,408.981,384.19
长期应付职工薪酬----------
长期应付款(合计)48,506.505,808.151,313.583,280.435,216.14
长期应付款--5,808.15--3,280.43--
专项应付款----------
预计非流动负债15,554.8412,344.1712,196.2112,050.9211,905.93
递延所得税负债20,023.2820,249.5121,399.8522,012.6422,457.49
长期递延收益1,128.001,141.501,155.001,168.501,182.00
其他非流动负债----------
非流动负债合计191,400.62114,995.17108,792.71120,517.47157,042.75
负债合计644,188.12418,307.42362,338.02397,308.83454,537.44
所有者权益
实收资本(或股本)177,563.57177,563.57183,719.22183,719.22183,719.22
资本公积230,859.05230,859.05224,789.86224,789.86224,786.16
减:库存股----------
其他综合收益9,257.759,508.687,937.655,791.257,462.80
专项储备922.31465.92107.86181.56366.22
盈余公积35,259.6535,259.6520,707.2620,707.2620,707.26
一般风险准备----------
未分配利润373,832.65336,396.87327,947.60286,304.71232,840.26
归属于母公司股东权益合计827,694.98790,053.75765,209.45721,493.85669,881.92
少数股东权益49,488.118,164.278,987.959,603.9510,508.75
所有者权益(或股东权益)合计877,183.09798,218.02774,197.40731,097.80680,390.67
负债和所有者权益(或股东权益)总计1,521,371.211,216,525.441,136,535.431,128,406.631,134,928.11
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