银邦股份

- 300337

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
银邦股份(300337) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金57,556.5281,900.6881,315.65106,071.1382,621.51
交易性金融资产------4,001.137,030.16
衍生金融资产----------
应收票据及应收账款70,221.6479,534.8288,366.3072,915.3465,801.56
应收票据1,552.152,504.017,420.103,861.632,621.64
应收账款68,669.4977,030.8080,946.2069,053.7163,179.92
应收款项融资15,732.5114,178.4713,309.784,088.6423,271.32
预付款项6,199.7612,596.958,201.335,783.945,506.06
其他应收款(合计)1,577.10491.44505.49663.95316.40
应收利息----------
应收股利----------
其他应收款1,577.10--505.49--316.40
买入返售金融资产----------
存货100,511.15101,030.7391,491.5287,853.5879,656.44
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6,757.436,067.655,534.332,838.642,340.67
流动资产合计258,620.91295,874.27288,797.95284,289.90266,701.39
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------10,000.00--
投资性房地产----------
在建工程(合计)55,895.4144,030.0523,261.763,252.033,312.08
在建工程55,895.41--23,261.76--3,312.08
工程物资----------
固定资产及清理(合计)101,682.57104,305.28106,751.60106,369.53108,523.70
固定资产净额101,682.57--106,751.60--108,523.70
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278.34219.59267.31315.02362.74
无形资产13,274.9113,476.5213,702.1813,938.317,494.85
开发支出----------
商誉4,591.765,490.486,698.486,698.486,698.48
长期待摊费用149.47200.22251.83278.82335.41
递延所得税资产2,720.622,440.732,569.032,441.812,454.14
其他非流动资产8,164.535,216.9731,180.6117,252.722,436.26
非流动资产合计190,733.58180,061.42189,364.38165,228.30136,299.23
资产总计449,354.49475,935.69478,162.33449,518.20403,000.62
流动负债
短期借款43,285.6285,355.9384,568.65177,317.90201,539.05
交易性金融负债----------
应付票据及应付账款30,471.7819,142.4559,214.8341,413.2633,422.87
应付票据----8,190.058,190.05--
应付账款30,471.7819,142.4551,024.7733,223.2133,422.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,588.431,261.211,228.461,283.901,273.70
应交税费300.64276.19367.37290.87421.79
其他应付款(合计)776.89545.23831.43968.371,194.98
应付利息----------
应付股利----------
其他应付款776.89--831.43--1,194.98
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5,404.87159.19157.47198.40245.37
其他流动负债1,225.273,142.588,220.624,036.78784.69
流动负债合计85,388.74113,781.12157,742.60226,856.83240,917.12
非流动负债
长期借款191,317.15188,495.99150,000.0044,000.00--
应付债券----------
租赁负债131.6063.38101.10157.09170.82
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债76.6489.3791.4193.9295.48
长期递延收益10,394.2310,219.7010,560.9510,752.345,395.35
其他非流动负债----------
非流动负债合计201,919.62198,868.44160,753.4555,003.355,661.65
负债合计287,308.36312,649.56318,496.05281,860.18246,578.78
所有者权益
实收资本(或股本)82,192.0082,192.0082,192.0092,192.0082,192.00
资本公积57,129.7957,129.7957,129.7957,129.7957,129.79
减:库存股----------
其他综合收益-344.87360.74360.74360.74360.74
专项储备298.17303.76300.42298.10298.32
盈余公积7,482.135,800.035,800.035,800.035,800.03
一般风险准备----------
未分配利润16,919.3819,060.0115,429.1913,392.8512,156.28
归属于母公司股东权益合计163,676.59164,846.33161,212.17169,173.51157,937.15
少数股东权益-1,630.46-1,560.20-1,545.89-1,515.49-1,515.31
所有者权益(或股东权益)合计162,046.13163,286.13159,666.28167,658.02156,421.84
负债和所有者权益(或股东权益)总计449,354.49475,935.69478,162.33449,518.20403,000.62
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