藏格矿业
(000408)
| 流通市值：444.57亿 | | | 总市值：444.58亿 |
| 流通股本：15.80亿 | | | 总股本：15.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 769,417,335.62 | 815,121,831.91 | 1,347,022,415.98 | 1,586,758,909.32 |
| 应收票据及应收账款 | 54,140,988.11 | 97,794,136.21 | 9,396,932.97 | 18,187,794.17 |
| 其中：应收票据 | - | 2,169,511.95 | - | - |
| 应收账款 | 54,140,988.11 | 95,624,624.26 | 9,396,932.97 | 18,187,794.17 |
| 应收款项融资 | 372,681,873.03 | 514,894,186.77 | 824,351,228.4 | 611,473,872.07 |
| 预付款项 | 41,355,214.57 | 32,321,121.94 | 42,492,863.06 | 26,022,157.94 |
| 其他应收款合计 | 12,711,957.78 | 220,469,347.54 | 292,866,560.45 | 316,050,845.02 |
| 存货 | 461,971,579.86 | 416,544,423.38 | 511,164,984.99 | 497,969,266.22 |
| 其他流动资产 | 12,268,214.69 | 83,710,961.55 | 15,109,988.47 | 15,579,734.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,785,393,271.13 | 2,237,534,249.97 | 3,092,667,402.59 | 3,143,978,232.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,504,416,353.02 | 4,993,532,459.14 | 4,485,448,321.06 | 4,129,848,994.72 |
| 其他权益工具投资 | 139,920,000 | 139,920,000 | 139,920,000 | 139,920,000 |
| 投资性房地产 | 5,322,963.61 | 5,514,482.19 | 4,324,962.69 | 4,457,823.12 |
| 固定资产 | 2,650,262,696.36 | 2,638,617,366.37 | 2,765,594,437.67 | 2,861,949,135.82 |
| 在建工程 | 73,262,463.17 | 100,080,303.96 | 68,444,466.8 | 86,268,398.87 |
| 使用权资产 | 16,765,892.61 | 22,103,750.22 | 24,683,364.28 | 29,813,642.79 |
| 无形资产 | 308,910,728.27 | 316,114,424.9 | 322,114,064.97 | 328,114,375.67 |
| 长期待摊费用 | 23,631,607.84 | 25,605,523.39 | 26,830,681.08 | 28,942,700.49 |
| 递延所得税资产 | 87,632,199.79 | 88,432,617.26 | 83,882,682.61 | 84,655,796.48 |
| 其他非流动资产 | 3,276,660,454.7 | 3,261,132,770.19 | 3,249,235,906.63 | 3,253,635,462.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,086,785,359.37 | 11,591,053,697.62 | 11,170,478,887.79 | 10,947,606,330.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,872,178,630.5 | 13,828,587,947.59 | 14,263,146,290.38 | 14,091,584,562.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 390,764,812.89 | 358,068,517.34 | 263,365,867.26 | 355,167,279.16 |
| 其中：应付票据 | - | 0 | 615,679.3 | 10,629,780.81 |
| 应付账款 | 390,764,812.89 | 358,068,517.34 | 262,750,187.96 | 344,537,498.35 |
| 合同负债 | 127,940,359.01 | 170,254,358.21 | 110,811,409.5 | 133,191,022.89 |
| 应付职工薪酬 | 17,058,481.3 | 16,793,491.28 | 50,833,824.53 | 56,100,433.99 |
| 应交税费 | 75,131,720.63 | 106,776,918.02 | 99,146,497.89 | 336,436,924.82 |
| 其他应付款合计 | 22,443,183.97 | 23,716,654.59 | 31,380,959.59 | 33,869,345.38 |
| 应付股利 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 |
| 一年内到期的非流动负债 | 8,278,807.09 | 8,192,154.05 | 6,518,743.47 | 8,291,158.71 |
| 其他流动负债 | 9,839,954.23 | 8,145,203.37 | 5,352,112.84 | 12,580,608.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 651,457,319.12 | 691,947,296.86 | 567,409,415.08 | 935,636,773.08 |
| 非流动负债: | | | | |
| 租赁负债 | 5,246,342.64 | 7,095,936.62 | 9,187,385.44 | 10,441,513.51 |
| 预计负债 | - | - | 75,897,000 | 75,897,000 |
| 递延收益 | 7,753,043.75 | 7,898,603.93 | 8,044,164.11 | 8,189,724.29 |
| 递延所得税负债 | 8,014,159.25 | 8,469,641.45 | 10,681,497.31 | 11,169,684.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,013,545.64 | 23,464,182 | 103,810,046.86 | 105,697,922.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 672,470,864.76 | 715,411,478.86 | 671,219,461.94 | 1,041,334,695.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,580,435,073 | 1,580,435,073 | 1,580,435,073 | 1,580,435,073 |
| 资本公积 | 2,202,197,592.32 | 2,199,031,420.36 | 2,183,445,028.24 | 2,168,649,089.22 |
| 减:库存股 | 371,575,604.82 | 300,023,777.99 | 300,023,777.99 | 300,023,777.99 |
| 其他综合收益 | -47,621,564.24 | -47,606,212.33 | -47,610,757.08 | -47,612,331.32 |
| 专项储备 | 96,946,616.14 | 102,349,476.09 | 104,932,158.27 | 105,141,215.78 |
| 盈余公积 | 790,217,536.5 | 790,217,536.5 | 790,217,536.5 | 790,217,536.5 |
| 未分配利润 | 8,964,168,655.31 | 8,801,552,061.89 | 9,290,237,478.91 | 8,760,969,504.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,214,768,304.21 | 13,125,955,577.52 | 13,601,632,739.85 | 13,057,776,309.67 |
| 少数股东权益 | -15,060,538.47 | -12,779,108.79 | -9,705,911.41 | -7,526,442.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,199,707,765.74 | 13,113,176,468.73 | 13,591,926,828.44 | 13,050,249,867 |
| 负债和股东权益合计 | 13,872,178,630.5 | 13,828,587,947.59 | 14,263,146,290.38 | 14,091,584,562.19 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-30 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |