藏格矿业
(000408)
| 流通市值：958.61亿 | | | 总市值：958.62亿 |
| 流通股本：15.70亿 | | | 总股本：15.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,185,967,828.79 | 3,313,925,156.23 | 941,970,417.35 | 887,987,569.99 |
| 交易性金融资产 | 52,162,683.76 | 36,145,945 | 112,574,080 | 159,216,834.47 |
| 应收票据及应收账款 | 32,063,732.87 | 49,168,584.59 | 37,133,074.66 | 24,782,413.64 |
| 应收账款 | 32,063,732.87 | 49,168,584.59 | 37,133,074.66 | 24,782,413.64 |
| 应收款项融资 | 20,998,136.39 | 76,548,681 | 195,166,586.88 | 217,822,001.4 |
| 预付款项 | 43,398,428.88 | 33,262,889.57 | 52,284,393.38 | 43,901,387.32 |
| 其他应收款合计 | 15,638,604.98 | 16,469,136.41 | 16,284,944.6 | 31,209,780.44 |
| 存货 | 466,043,166.41 | 408,523,895.3 | 451,934,937.63 | 427,157,769.09 |
| 其他流动资产 | 82,245,546.44 | 81,547,144.49 | 448,672,494.98 | 294,444,870.83 |
| 流动资产合计 | 2,898,518,128.52 | 4,015,591,432.59 | 2,256,020,929.48 | 2,086,522,627.18 |
| 非流动资产: | | | | |
| 债权投资 | 237,532,290.63 | 236,250,000 | - | - |
| 长期股权投资 | 6,456,209,832.29 | 5,790,523,585.53 | 6,664,006,934.89 | 6,055,978,983.39 |
| 其他权益工具投资 | 141,890,227.24 | 141,890,227.24 | 141,890,000 | 138,890,000 |
| 其他非流动金融资产 | - | 1,204,234 | 1,742,181 | 1,742,181 |
| 投资性房地产 | 11,135,307.56 | 11,462,575.87 | 13,124,311.79 | 10,639,923.22 |
| 固定资产 | 2,297,945,193.74 | 2,384,597,005.07 | 2,442,497,851.39 | 2,531,723,430.41 |
| 在建工程 | 167,277,142.11 | 152,776,579.65 | 153,037,748.05 | 106,455,222.59 |
| 使用权资产 | 17,087,788.49 | 20,396,599.43 | 20,202,647.23 | 19,220,219.18 |
| 无形资产 | 666,847,275.76 | 679,788,008.23 | 701,884,119.87 | 703,925,432.98 |
| 商誉 | 1,761,341.04 | 1,761,341.04 | - | - |
| 长期待摊费用 | 15,784,973.65 | 17,773,597.61 | 19,762,221.56 | 21,750,845.5 |
| 递延所得税资产 | 73,327,641.21 | 75,365,008.11 | 95,021,240.17 | 94,699,154.51 |
| 其他非流动资产 | 3,379,230,673.32 | 3,364,038,825.44 | 3,299,711,529.69 | 3,311,733,892.8 |
| 非流动资产合计 | 13,466,029,687.04 | 12,877,827,587.22 | 13,552,880,785.64 | 12,996,759,285.58 |
| 资产总计 | 16,364,547,815.56 | 16,893,419,019.81 | 15,808,901,715.12 | 15,083,281,912.76 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 244,693,687.31 | 275,029,717.67 | 396,462,783.92 | 430,611,188.16 |
| 应付账款 | 244,693,687.31 | 275,029,717.67 | 396,462,783.92 | 430,611,188.16 |
| 预收款项 | 238,095.23 | 476,190.47 | - | - |
| 合同负债 | 197,602,951.02 | 64,546,744.33 | 252,081,335.05 | 174,404,377.48 |
| 应付职工薪酬 | 40,620,208.95 | 34,302,475.14 | 49,780,766.77 | 55,620,300.74 |
| 应交税费 | 102,695,823.53 | 131,559,160.99 | 100,460,526.59 | 100,546,388.01 |
| 其他应付款合计 | 18,588,165.21 | 15,414,170.37 | 21,273,382.03 | 20,191,547.29 |
| 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 | 6,192,190.64 | 8,217,277.13 | 8,402,331.12 | 8,368,798.51 |
| 其他流动负债 | 15,968,557.92 | 3,530,689.84 | 15,526,347.47 | 12,773,113.09 |
| 流动负债合计 | 636,599,679.81 | 553,076,425.94 | 863,987,472.95 | 822,515,713.28 |
| 非流动负债: | | | | |
| 长期借款 | 225,000,000 | 225,000,000 | 74,146,318.62 | - |
| 租赁负债 | 5,180,217.43 | 5,215,651.16 | 7,761,839.42 | 6,771,356.66 |
| 预计负债 | 384,802,177.03 | 382,145,830.66 | 380,137,849.96 | 378,914,719.25 |
| 递延收益 | 15,896,658.89 | 16,242,146.93 | 16,484,895.02 | 18,392,672.11 |
| 递延所得税负债 | 7,888,582.32 | 6,522,767.71 | 13,330,652.11 | 9,726,813.08 |
| 非流动负债合计 | 638,767,635.67 | 635,126,396.46 | 491,861,555.13 | 413,805,561.1 |
| 负债合计 | 1,275,367,315.48 | 1,188,202,822.4 | 1,355,849,028.08 | 1,236,321,274.38 |
| 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 | 1,580,435,073 |
| 资本公积 | 1,882,154,824.57 | 1,885,132,365.81 | 1,931,534,938.83 | 2,221,345,889.53 |
| 减:库存股 | 38,434,403.26 | 46,318,160.08 | 299,994,352.68 | 450,960,337.48 |
| 其他综合收益 | -48,605,047.49 | -48,592,177.02 | -48,129,397.56 | -48,584,590.52 |
| 专项储备 | 96,755,186.03 | 96,293,156.1 | 99,686,617.72 | 96,407,818.12 |
| 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 | 10,858,097,124.71 | 11,476,415,749.67 | 10,423,457,416.07 | 9,676,210,516.36 |
| 归属于母公司股东权益合计 | 15,110,410,966.06 | 15,723,374,215.98 | 14,466,998,503.88 | 13,865,071,905.51 |
| 少数股东权益 | -21,230,465.98 | -18,158,018.57 | -13,945,816.84 | -18,111,267.13 |
| 股东权益合计 | 15,089,180,500.08 | 15,705,216,197.41 | 14,453,052,687.04 | 13,846,960,638.38 |
| 负债和股东权益合计 | 16,364,547,815.56 | 16,893,419,019.81 | 15,808,901,715.12 | 15,083,281,912.76 |
| 公告日期 | 2025-10-17 | 2025-08-02 | 2025-04-19 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |