Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
銀邦股份 (300337)
- 14.24
- +0.68+5.01%
已收盤 04/17 15:00 (北京)
117.05億總市值135.62市盈率TTM
14.43最高價13.68最低價74.08萬手成交量13.80今開13.56昨收10.43億成交額10.41%換手率254.29市盈率(靜)8.22億總股本21.7352周最高6.62市淨率101.30億流通值9.5852周最低16.27漲停價7.11億流通股21.78歷史最高10.85跌停價5.53%振幅2.82歷史最低0.01股息TTM14.08平均價31.77萬手內盤0.07%股息率TTM100股每手39.44萬手外盤
銀邦股份 (300337) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -50.40%8.12億 | -38.40%2.58億 | 82.16%6.17億 | 173.76%10.15億 | 717.42%16.37億 | -27.19%4.19億 | -58.64%3.39億 | -54.40%3.71億 | -81.12%2億 | -30.34%5.76億 |
| 交易性金融資產 | --163.42萬 | ---- | --1,011 | --1,011 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 31.74%12.91億 | 20.82%12.59億 | 24.35%11.65億 | 7.38%9.55億 | 15.78%9.8億 | 48.41%10.42億 | 17.84%9.37億 | 0.65%8.89億 | 16.08%8.46億 | 6.72%7.02億 |
| -應收票據 | 27.65%2,483.59萬 | 90.71%2,374.55萬 | -22.16%1,095.98萬 | -86.85%739.12萬 | 23.03%1,945.6萬 | -19.78%1,245.1萬 | -43.77%1,408.01萬 | -24.23%5,622.26萬 | -59.05%1,581.41萬 | -40.79%1,552.15萬 |
| -應收賬款 | 31.83%12.66億 | 19.97%12.35億 | 25.06%11.55億 | 13.73%9.48億 | 15.64%9.6億 | 49.96%10.3億 | 19.84%9.23億 | 2.93%8.33億 | 20.28%8.31億 | 8.69%6.87億 |
| 其他應收款(含利息和股利) | -40.70%1,165.92萬 | -49.25%1,045.05萬 | 23.96%2,204.2萬 | 7.41%1,995.35萬 | 2.70%1,966.01萬 | 30.57%2,059.27萬 | 261.84%1,778.2萬 | 267.51%1,857.72萬 | 188.31%1,914.23萬 | 398.45%1,577.1萬 |
| -其他應收款 | ---- | -49.25%1,045.05萬 | ---- | 7.41%1,995.35萬 | ---- | 30.57%2,059.27萬 | ---- | 267.51%1,857.72萬 | ---- | 398.45%1,577.1萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | -11.92%64.79萬 | -11.92%64.79萬 | -11.92%64.79萬 | -58.80%64.79萬 |
| 預付款項 | 41.58%1.25億 | 42.82%1.03億 | -4.74%1.24億 | 26.11%1.07億 | 52.82%8,823.54萬 | 15.97%7,190.13萬 | 3.32%1.3億 | 3.50%8,488.48萬 | -0.17%5,773.86萬 | 12.60%6,199.76萬 |
| 存貨 | 35.39%22.83億 | 24.82%19.84億 | 23.21%18.43億 | 43.28%18.47億 | 50.16%16.86億 | 58.17%15.9億 | 48.03%14.96億 | 40.87%12.89億 | 27.80%11.23億 | 26.18%10.05億 |
| 應收款項融資 | 29.06%2.24億 | -5.31%1.89億 | 92.95%1.79億 | 68.90%2.15億 | 75.54%1.74億 | 27.05%2億 | -34.57%9,277.45萬 | -4.37%1.27億 | 142.19%9,902.47萬 | -32.40%1.57億 |
| 其他流動資產 | 69.86%2.34億 | 32.08%2.07億 | 25.48%1.7億 | 38.80%1.73億 | 41.08%1.38億 | 131.55%1.56億 | 123.70%1.36億 | 125.64%1.25億 | 244.17%9,769.89萬 | 188.70%6,757.43萬 |
| 流動資產合計 | 5.50%49.82億 | 14.59%40.11億 | 30.87%41.2億 | 49.11%43.32億 | 93.25%47.22億 | 35.33%35億 | 6.42%31.49億 | 0.60%29.05億 | -14.04%24.44億 | -3.03%25.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.65%3,506.6萬 | 4.65%3,506.6萬 | -15.73%3,350.75萬 | -15.73%3,350.75萬 | -15.73%3,350.75萬 | -15.73%3,350.75萬 | -15.07%3,975.97萬 | -15.07%3,975.97萬 | -15.07%3,975.97萬 | -15.07%3,975.97萬 |
| 固定資產 | ---- | 5.10%20.06億 | ---- | 98.08%19.17億 | ---- | 87.69%19.09億 | ---- | -9.33%9.68億 | ---- | -6.30%10.17億 |
| 在建工程 | ---- | 87.09%2.73億 | ---- | -79.10%1.89億 | ---- | -73.86%1.46億 | ---- | 288.21%9.03億 | ---- | 1,587.62%5.59億 |
| 無形資產 | -4.36%1.3億 | -2.50%1.3億 | -0.67%1.31億 | -0.56%1.32億 | 2.72%1.35億 | 0.61%1.34億 | -2.44%1.31億 | -3.33%1.32億 | -5.41%1.32億 | 77.12%1.33億 |
| 商譽 | -11.36%1,445.83萬 | -11.36%1,445.83萬 | -64.48%1,631.2萬 | -64.48%1,631.2萬 | -64.48%1,631.2萬 | -64.48%1,631.2萬 | -16.37%4,591.76萬 | -31.45%4,591.76萬 | -31.45%4,591.76萬 | -31.45%4,591.76萬 |
| 長期待攤費用 | 48.69%193.34萬 | 48.48%208.28萬 | 342.36%223.28萬 | 231.99%238.4萬 | 27.99%130.03萬 | -6.15%140.28萬 | -74.79%50.48萬 | -71.48%71.81萬 | -63.56%101.6萬 | -55.44%149.47萬 |
| 遞延所得稅資產 | 54.64%8,915.5萬 | 49.13%8,939.12萬 | 146.93%7,178.44萬 | 102.15%5,752.4萬 | 110.52%5,765.29萬 | 120.33%5,994.27萬 | 19.11%2,907.03萬 | 10.77%2,845.62萬 | 12.15%2,738.53萬 | 11.01%2,720.62萬 |
| 使用權資產 | -7.74%157.45萬 | -6.55%186.15萬 | -16.15%113.62萬 | -24.92%142.14萬 | -25.76%170.67萬 | -28.43%199.2萬 | -38.30%135.49萬 | -29.17%189.33萬 | -27.03%229.88萬 | -23.27%278.34萬 |
| 其他非流動資產 | -52.48%1,878.88萬 | -31.23%2,498.85萬 | 58.33%6,024.87萬 | -26.56%2,823.26萬 | 5.81%3,953.9萬 | -55.49%3,633.88萬 | -27.06%3,805.17萬 | -87.67%3,844.07萬 | -78.34%3,736.67萬 | 235.13%8,164.53萬 |
| 非流動資產合計 | 9.23%25.76億 | 10.25%25.77億 | 10.34%24.13億 | 10.12%23.77億 | 14.09%23.58億 | 22.56%23.38億 | 21.48%21.87億 | 13.99%21.59億 | 25.11%20.67億 | 39.94%19.07億 |
| 資產總計 | 6.75%75.58億 | 12.86%65.88億 | 22.45%65.34億 | 32.49%67.09億 | 56.97%70.81億 | 29.91%58.38億 | 12.12%53.36億 | 5.91%50.64億 | 0.35%45.11億 | 11.50%44.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.04%17.57億 | -20.43%6.89億 | 143.69%10.34億 | 303.89%15.43億 | 691.40%13.62億 | 100.07%8.66億 | -50.30%4.24億 | -54.82%3.82億 | -90.30%1.72億 | -78.52%4.33億 |
| 應付票據及應付帳款 | 40.28%5.82億 | -9.14%5.96億 | -48.69%3.5億 | -28.07%4.02億 | -6.92%4.15億 | 115.28%6.56億 | 256.02%6.82億 | -5.54%5.59億 | 7.60%4.46億 | -8.83%3.05億 |
| -應付票據 | --2,954萬 | 148.08%5,954萬 | ---- | ---- | --0 | --2,400萬 | --2.11億 | 153.97%2.08億 | ---- | ---- |
| -應付帳款 | 33.15%5.52億 | -15.11%5.37億 | -25.64%3.5億 | 14.51%4.02億 | -6.92%4.15億 | 107.40%6.32億 | 145.68%4.7億 | -31.14%3.51億 | 34.12%4.46億 | -8.83%3.05億 |
| 合同負債 | -22.34%2,344萬 | 12.74%3,973.2萬 | -43.67%4,037.4萬 | -41.79%2,934.78萬 | -22.81%3,018.16萬 | 50.92%3,524.24萬 | 83.86%7,167.27萬 | 59.85%5,041.38萬 | 190.19%3,909.82萬 | 14.77%2,335.24萬 |
| 應付職工薪酬 | -8.02%1,366.44萬 | -14.82%1,405.37萬 | 19.61%1,747.16萬 | 4.91%1,472.72萬 | 17.76%1,485.54萬 | 3.87%1,649.82萬 | 15.82%1,460.75萬 | 14.27%1,403.76萬 | -1.74%1,261.55萬 | 24.71%1,588.43萬 |
| 應交稅費 | -4.46%3,243.07萬 | -9.04%3,747.68萬 | 185.46%2,057.75萬 | 279.65%1,212.36萬 | 1,064.40%3,394.5萬 | 1,270.42%4,119.99萬 | 161.00%720.86萬 | -13.07%319.33萬 | 0.22%291.52萬 | -28.72%300.64萬 |
| 其他應付款(含利息和股利) | -31.59%1,058.86萬 | -26.03%1,039.06萬 | 24.34%1,187.47萬 | 9.76%1,134.66萬 | 173.65%1,547.87萬 | 80.81%1,404.71萬 | 75.15%954.99萬 | 24.34%1,033.81萬 | -41.59%565.63萬 | -34.99%776.89萬 |
| -其他應付款 | ---- | -26.03%1,039.06萬 | ---- | 9.76%1,134.66萬 | ---- | 80.81%1,404.71萬 | ---- | 24.34%1,033.81萬 | ---- | -34.99%776.89萬 |
| 一年內到期的非流動負債 | 0.24%1.14億 | 753.09%9.69億 | 114.70%1.13億 | 113.05%1.13億 | 112.69%1.14億 | 110.13%1.14億 | 3,203.98%5,259.59萬 | 3,271.10%5,308.33萬 | 2,591.37%5,339.76萬 | 2,102.74%5,404.87萬 |
| 其他流動負債 | -40.18%7,070.2萬 | 26.89%1.46億 | -54.94%5,275.07萬 | -23.71%7,129.93萬 | 620.67%1.18億 | 836.33%1.15億 | 272.52%1.17億 | 13.69%9,346.11萬 | -59.37%1,640.16萬 | 56.15%1,225.27萬 |
| 流動負債合計 | 23.82%26.03億 | 34.67%25.01億 | 18.94%16.39億 | 88.47%21.97億 | 181.20%21.03億 | 117.51%18.57億 | 21.15%13.78億 | -26.09%11.66億 | -67.04%7.48億 | -64.56%8.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.46%22.1億 | -35.77%14.01億 | 3.23%22.09億 | -10.61%18.89億 | 18.81%23.89億 | 13.98%21.81億 | 13.50%21.4億 | 40.85%21.13億 | 356.92%20.1億 | --19.13億 |
| 應付債券 | 3.35%7.77億 | --7.71億 | --7.65億 | --7.59億 | --7.52億 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -84.63%65.05萬 | -6.07%66.12萬 | 195.61%212.69萬 | 333.10%318.38萬 | 463.57%423.11萬 | -8.16%70.38萬 | -19.49%71.95萬 | -19.58%73.51萬 | -20.06%75.08萬 | -19.73%76.64萬 |
| 長期遞延收益 | 38.55%1.91億 | 35.99%1.94億 | 76.77%1.82億 | 40.52%1.36億 | 36.06%1.38億 | 37.35%1.43億 | 0.98%1.03億 | -8.61%9,651.95萬 | -5.73%1.01億 | 92.65%1.04億 |
| 租賃負債 | -23.34%96.01萬 | -23.19%116.09萬 | 6.30%73.47萬 | 10.46%99.36萬 | 13.06%125.25萬 | 14.84%151.13萬 | 9.06%69.12萬 | -11.03%89.95萬 | -29.48%110.78萬 | -22.96%131.6萬 |
| 非流動負債合計 | -3.16%31.8億 | 1.81%23.68億 | 40.77%31.59億 | 26.06%27.87億 | 55.38%32.84億 | 15.18%23.26億 | 12.84%22.44億 | 37.53%22.11億 | 284.28%21.14億 | 3,466.44%20.19億 |
| 負債合計 | 7.37%57.84億 | 16.40%48.69億 | 32.46%47.98億 | 47.61%49.84億 | 88.25%53.87億 | 45.59%41.83億 | 15.87%36.23億 | 6.02%33.77億 | 1.52%28.61億 | 16.52%28.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | -10.85%8.22億 | 0.00%8.22億 |
| 其他權益工具 | -0.04%2,510.1萬 | --2,510.56萬 | --2,511.02萬 | --2,511.19萬 | --2,511.19萬 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.06%5.72億 | 0.03%5.71億 | 0.01%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 |
| 盈餘公積 | 8.65%9,590.04萬 | 8.65%9,590.04萬 | 17.97%8,826.87萬 | 17.97%8,826.87萬 | 17.97%8,826.87萬 | 17.97%8,826.87萬 | 29.00%7,482.13萬 | 29.00%7,482.13萬 | 29.00%7,482.13萬 | 29.00%7,482.13萬 |
| 未分配利潤 | 33.30%2.82億 | 15.44%2.27億 | -3.63%2.53億 | 2.76%2.42億 | 6.80%2.12億 | 16.44%1.97億 | 37.59%2.62億 | 52.89%2.36億 | 47.94%1.98億 | 39.22%1.69億 |
| 其他綜合收益 | 15.91%-812.78萬 | 16.10%-814.65萬 | -181.15%-969.59萬 | -180.88%-968.66萬 | -180.25%-966.51萬 | -181.54%-970.94萬 | -195.60%-344.87萬 | -195.60%-344.87萬 | -195.60%-344.87萬 | -195.60%-344.87萬 |
| 專項儲備 | 66.95%497.88萬 | 29.28%385.48萬 | 12.23%334.74萬 | 0.26%298.93萬 | -2.88%298.23萬 | 0.00%298.17萬 | -1.81%298.27萬 | -0.75%298.16萬 | 3.01%307.06萬 | -0.05%298.17萬 |
| 歸屬母公司所有者權益合計 | 4.79%17.93億 | 3.94%17.38億 | 1.34%17.53億 | 2.28%17.42億 | 2.75%17.12億 | 2.14%16.72億 | 4.94%17.3億 | 5.67%17.03億 | -1.53%16.66億 | 3.64%16.37億 |
| 少數股東權益 | -8.22%-1,877.8萬 | -8.09%-1,863.94萬 | -6.98%-1,753.74萬 | -7.27%-1,747.19萬 | -6.08%-1,735.15萬 | -5.76%-1,724.42萬 | -5.07%-1,639.25萬 | -5.36%-1,628.71萬 | -7.93%-1,635.73萬 | -7.59%-1,630.46萬 |
| 所有者權益（或股東權益）合計 | 4.75%17.75億 | 3.89%17.19億 | 1.29%17.35億 | 2.23%17.25億 | 2.71%16.94億 | 2.10%16.55億 | 4.93%17.13億 | 5.67%16.87億 | -1.62%16.49億 | 3.60%16.2億 |
| 負債和所有者權益(或股東權益)總計 | 6.75%75.58億 | 12.86%65.88億 | 22.45%65.34億 | 32.49%67.09億 | 56.97%70.81億 | 29.91%58.38億 | 12.12%53.36億 | 5.91%50.64億 | 0.35%45.11億 | 11.50%44.94億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
