藏格矿业
(000408)
| 流通市值：1401.57亿 | | | 总市值：1401.58亿 |
| 流通股本：15.70亿 | | | 总股本：15.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,066,417,972.94 | 1,971,890,185.74 | 2,185,967,828.79 | 3,313,925,156.23 |
| 交易性金融资产 | 436,057,919.89 | 314,498,978.06 | 52,162,683.76 | 36,145,945 |
| 应收票据及应收账款 | 16,784,429.75 | 25,927,329.23 | 32,063,732.87 | 49,168,584.59 |
| 应收账款 | 16,784,429.75 | 25,927,329.23 | 32,063,732.87 | 49,168,584.59 |
| 应收款项融资 | 284,687,664.93 | 81,901,412.53 | 20,998,136.39 | 76,548,681 |
| 预付款项 | 33,996,297.09 | 33,795,901.72 | 43,398,428.88 | 33,262,889.57 |
| 其他应收款合计 | 17,012,096.82 | 13,177,316.39 | 15,638,604.98 | 16,469,136.41 |
| 存货 | 449,364,970.97 | 436,820,505.35 | 466,043,166.41 | 408,523,895.3 |
| 其他流动资产 | 230,539,317.41 | 88,864,960.33 | 82,245,546.44 | 81,547,144.49 |
| 流动资产合计 | 4,534,860,669.8 | 2,979,103,667.89 | 2,898,518,128.52 | 4,015,591,432.59 |
| 非流动资产: | | | | |
| 债权投资 | 238,945,393.75 | 238,250,425 | 237,532,290.63 | 236,250,000 |
| 长期股权投资 | 7,072,558,122.18 | 7,296,437,934.45 | 6,456,209,832.29 | 5,790,523,585.53 |
| 其他权益工具投资 | 132,240,000 | 132,240,000 | 141,890,227.24 | 141,890,227.24 |
| 其他非流动金融资产 | - | - | - | 1,204,234 |
| 投资性房地产 | 6,125,098.06 | 5,119,473.31 | 11,135,307.56 | 11,462,575.87 |
| 固定资产 | 2,115,293,589.03 | 2,196,778,705.39 | 2,297,945,193.74 | 2,384,597,005.07 |
| 在建工程 | 83,361,182.9 | 70,264,128.89 | 167,277,142.11 | 152,776,579.65 |
| 使用权资产 | 12,881,904.44 | 15,979,148.46 | 17,087,788.49 | 20,396,599.43 |
| 无形资产 | 633,765,623.01 | 649,357,240.77 | 666,847,275.76 | 679,788,008.23 |
| 商誉 | - | - | 1,761,341.04 | 1,761,341.04 |
| 长期待摊费用 | 11,807,725.77 | 13,796,349.71 | 15,784,973.65 | 17,773,597.61 |
| 递延所得税资产 | 86,850,935.76 | 83,236,837.11 | 73,327,641.21 | 75,365,008.11 |
| 其他非流动资产 | 4,018,691,083.63 | 4,011,590,292.27 | 3,379,230,673.32 | 3,364,038,825.44 |
| 非流动资产合计 | 14,412,520,658.53 | 14,713,050,535.36 | 13,466,029,687.04 | 12,877,827,587.22 |
| 资产总计 | 18,947,381,328.33 | 17,692,154,203.25 | 16,364,547,815.56 | 16,893,419,019.81 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | 20,000,000 |
| 应付票据及应付账款 | 237,284,113.58 | 362,337,832.14 | 244,693,687.31 | 275,029,717.67 |
| 其中：应付票据 | 70,606,635.51 | 47,058,642.06 | - | - |
| 应付账款 | 166,677,478.07 | 315,279,190.08 | 244,693,687.31 | 275,029,717.67 |
| 预收款项 | - | - | 238,095.23 | 476,190.47 |
| 合同负债 | 276,110,177.19 | 248,273,036.1 | 197,602,951.02 | 64,546,744.33 |
| 应付职工薪酬 | 43,453,134 | 65,135,920.96 | 40,620,208.95 | 34,302,475.14 |
| 应交税费 | 101,776,026.18 | 112,153,298.49 | 102,695,823.53 | 131,559,160.99 |
| 其他应付款合计 | 34,590,281.05 | 37,533,471.92 | 18,588,165.21 | 15,414,170.37 |
| 其中:应付利息 | - | - | 3,398,813.3 | 1,538,036.11 |
| 一年内到期的非流动负债 | 2,916,643.69 | 4,243,322.78 | 6,192,190.64 | 8,217,277.13 |
| 其他流动负债 | 18,814,789.29 | 16,880,110.27 | 15,968,557.92 | 3,530,689.84 |
| 流动负债合计 | 714,945,164.98 | 851,469,019.93 | 636,599,679.81 | 553,076,425.94 |
| 非流动负债: | | | | |
| 长期借款 | 229,556,729.19 | 230,291,416.67 | 225,000,000 | 225,000,000 |
| 租赁负债 | 4,636,485.89 | 6,615,614.69 | 5,180,217.43 | 5,215,651.16 |
| 预计负债 | 376,511,483.15 | 376,432,042.43 | 384,802,177.03 | 382,145,830.66 |
| 递延收益 | 10,534,780.03 | 10,933,393.07 | 15,896,658.89 | 16,242,146.93 |
| 递延所得税负债 | 2,003,779.81 | 1,070,805.46 | 7,888,582.32 | 6,522,767.71 |
| 非流动负债合计 | 623,243,258.07 | 625,343,272.32 | 638,767,635.67 | 635,126,396.46 |
| 负债合计 | 1,338,188,423.05 | 1,476,812,292.25 | 1,275,367,315.48 | 1,188,202,822.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,570,225,745 | 1,570,225,745 | 1,570,225,745 | 1,570,225,745 |
| 资本公积 | 1,943,327,919.94 | 1,920,454,667.99 | 1,882,154,824.57 | 1,885,132,365.81 |
| 减:库存股 | 239,101,230.03 | 38,434,403.26 | 38,434,403.26 | 46,318,160.08 |
| 其他综合收益 | -54,344,777.14 | -54,312,268.26 | -48,605,047.49 | -48,592,177.02 |
| 专项储备 | 99,893,092.18 | 95,752,352.88 | 96,755,186.03 | 96,293,156.1 |
| 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 | 13,533,384,247.45 | 11,959,649,003.34 | 10,858,097,124.71 | 11,476,415,749.67 |
| 归属于母公司股东权益合计 | 17,643,602,533.9 | 16,243,552,634.19 | 15,110,410,966.06 | 15,723,374,215.98 |
| 少数股东权益 | -34,409,628.62 | -28,210,723.19 | -21,230,465.98 | -18,158,018.57 |
| 股东权益合计 | 17,609,192,905.28 | 16,215,341,911 | 15,089,180,500.08 | 15,705,216,197.41 |
| 负债和股东权益合计 | 18,947,381,328.33 | 17,692,154,203.25 | 16,364,547,815.56 | 16,893,419,019.81 |
| 公告日期 | 2026-04-18 | 2026-03-14 | 2025-10-17 | 2025-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |