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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
银邦股份(300337) 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163,701.7341,906.0333,870.7437,083.9120,026.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,995.12104,218.8493,722.4288,940.8284,641.95
应收票据1,945.601,245.101,408.015,622.261,581.41
应收账款96,049.52102,973.7392,314.4083,318.5683,060.54
应收款项融资17,382.7419,988.339,277.4512,728.189,902.47
预付款项8,823.547,190.1313,015.408,488.485,773.86
其他应收款(合计)1,966.012,059.271,778.201,857.721,914.23
应收利息----------
应收股利----------
其他应收款--2,059.27--1,857.72--
买入返售金融资产----------
存货168,592.02158,976.67149,557.06128,886.21112,276.49
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13,782.9715,647.0913,573.1112,487.879,769.89
流动资产合计472,244.14349,986.37314,859.17290,537.99244,370.41
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)19,825.9114,609.4895,411.6990,304.7078,967.20
在建工程--14,609.48--90,304.70--
工程物资----------
固定资产及清理(合计)187,470.59190,850.0694,712.4596,795.0899,186.22
固定资产净额--190,850.06--96,795.08--
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170.67199.20135.49189.33229.88
无形资产13,543.2613,355.7213,147.2113,245.5813,184.09
开发支出----------
商誉1,631.201,631.204,591.764,591.764,591.76
长期待摊费用130.03140.2850.4871.81101.60
递延所得税资产5,765.295,994.272,907.032,845.622,738.53
其他非流动资产3,953.903,633.883,805.173,844.073,736.67
非流动资产合计235,841.60233,764.82218,737.23215,863.91206,711.91
资产总计708,085.74583,751.19533,596.40506,401.89451,082.33
流动负债
短期借款136,157.9386,601.1542,421.0438,208.2617,204.61
交易性金融负债----------
应付票据及应付账款41,475.7465,598.2668,150.6755,934.2144,559.39
应付票据--2,400.0021,121.8020,800.03--
应付账款41,475.7463,198.2647,028.8735,134.1944,559.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,485.541,649.821,460.751,403.761,261.55
应交税费3,394.504,119.99720.86319.33291.52
其他应付款(合计)1,547.871,404.71954.991,033.81565.63
应付利息----------
应付股利----------
其他应付款--1,404.71--1,033.81--
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11,357.3011,357.475,259.595,308.335,339.76
其他流动负债11,820.0811,472.5611,706.669,346.111,640.16
流动负债合计210,257.12185,728.21137,841.82116,595.2074,772.44
非流动负债
长期借款238,867.99218,072.75213,951.32211,273.80201,044.62
应付债券75,204.05--------
租赁负债125.25151.1369.1289.95110.78
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423.1170.3871.9573.5175.08
长期递延收益13,790.4014,276.8710,319.389,651.9510,135.87
其他非流动负债----------
非流动负债合计328,410.79232,571.14224,411.77221,089.22211,366.34
负债合计538,667.91418,299.35362,253.59337,684.41286,138.79
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-966.51-970.94-344.87-344.87-344.87
专项储备298.23298.17298.27298.16307.06
盈余公积8,826.878,826.877,482.137,482.137,482.13
一般风险准备----------
未分配利润21,161.4019,700.3726,224.7423,588.9819,813.16
归属于母公司股东权益合计171,152.98167,176.26172,982.06170,346.19166,579.27
少数股东权益-1,735.15-1,724.42-1,639.25-1,628.71-1,635.73
所有者权益(或股东权益)合计169,417.83165,451.84171,342.81168,717.48164,943.54
负债和所有者权益(或股东权益)总计708,085.74583,751.19533,596.40506,401.89451,082.33
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