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:  2024  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2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金37,083.9120,026.7357,556.5281,900.6881,315.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,940.8284,641.9570,221.6479,534.8288,366.30
应收票据5,622.261,581.411,552.152,504.017,420.10
应收账款83,318.5683,060.5468,669.4977,030.8080,946.20
应收款项融资12,728.189,902.4715,732.5114,178.4713,309.78
预付款项8,488.485,773.866,199.7612,596.958,201.33
其他应收款(合计)1,857.721,914.231,577.10491.44505.49
应收利息----------
应收股利----------
其他应收款1,857.72--1,577.10--505.49
买入返售金融资产----------
存货128,886.21112,276.49100,511.15101,030.7391,491.52
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12,487.879,769.896,757.436,067.655,534.33
流动资产合计290,537.99244,370.41258,620.91295,874.27288,797.95
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----------
投资性房地产----------
在建工程(合计)90,304.7078,967.2055,895.4144,030.0523,261.76
在建工程90,304.70--55,895.41--23,261.76
工程物资----------
固定资产及清理(合计)96,795.0899,186.22101,682.57104,305.28106,751.60
固定资产净额96,795.08--101,682.57--106,751.60
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189.33229.88278.34219.59267.31
无形资产13,245.5813,184.0913,274.9113,476.5213,702.18
开发支出----------
商誉4,591.764,591.764,591.765,490.486,698.48
长期待摊费用71.81101.60149.47200.22251.83
递延所得税资产2,845.622,738.532,720.622,440.732,569.03
其他非流动资产3,844.073,736.678,164.535,216.9731,180.61
非流动资产合计215,863.91206,711.91190,733.58180,061.42189,364.38
资产总计506,401.89451,082.33449,354.49475,935.69478,162.33
流动负债
短期借款38,208.2617,204.6143,285.6285,355.9384,568.65
交易性金融负债----------
应付票据及应付账款55,934.2144,559.3930,471.7819,142.4559,214.83
应付票据20,800.03------8,190.05
应付账款35,134.1944,559.3930,471.7819,142.4551,024.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,403.761,261.551,588.431,261.211,228.46
应交税费319.33291.52300.64276.19367.37
其他应付款(合计)1,033.81565.63776.89545.23831.43
应付利息----------
应付股利----------
其他应付款1,033.81--776.89--831.43
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5,308.335,339.765,404.87159.19157.47
其他流动负债9,346.111,640.161,225.273,142.588,220.62
流动负债合计116,595.2074,772.4485,388.74113,781.12157,742.60
非流动负债
长期借款211,273.80201,044.62191,317.15188,495.99150,000.00
应付债券----------
租赁负债89.95110.78131.6063.38101.10
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73.5175.0876.6489.3791.41
长期递延收益9,651.9510,135.8710,394.2310,219.7010,560.95
其他非流动负债----------
非流动负债合计221,089.22211,366.34201,919.62198,868.44160,753.45
负债合计337,684.41286,138.79287,308.36312,649.56318,496.05
所有者权益
实收资本(或股本)82,192.0082,192.0082,192.0082,192.0082,192.00
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-344.87-344.87-344.87360.74360.74
专项储备298.16307.06298.17303.76300.42
盈余公积7,482.137,482.137,482.135,800.035,800.03
一般风险准备----------
未分配利润23,588.9819,813.1616,919.3819,060.0115,429.19
归属于母公司股东权益合计170,346.19166,579.27163,676.59164,846.33161,212.17
少数股东权益-1,628.71-1,635.73-1,630.46-1,560.20-1,545.89
所有者权益(或股东权益)合计168,717.48164,943.54162,046.13163,286.13159,666.28
负债和所有者权益(或股东权益)总计506,401.89451,082.33449,354.49475,935.69478,162.33
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