铜陵有色
(000630)
| 流通市值：361.10亿 | | | 总市值：438.84亿 |
| 流通股本：105.28亿 | | | 总股本：127.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,588,018,023.85 | 6,891,370,118.92 | 10,717,867,755.99 | 10,957,877,079.63 |
| 衍生金融资产 | 79,345,770 | 265,088,326.48 | 227,866,194.96 | 47,521,330.01 |
| 应收票据及应收账款 | 3,885,661,041.84 | 3,856,833,946.34 | 3,354,974,755.81 | 5,870,228,565.11 |
| 其中：应收票据 | 1,090,946,430.64 | 1,358,082,732.58 | 1,094,806,691.96 | 1,513,434,768.46 |
| 应收账款 | 2,794,714,611.2 | 2,498,751,213.76 | 2,260,168,063.85 | 4,356,793,796.65 |
| 应收款项融资 | 1,171,984,411.25 | 842,338,011.84 | 579,697,773.79 | 519,317,391.52 |
| 预付款项 | 7,821,827,298.14 | 8,660,240,388.43 | 11,472,766,140.09 | 7,168,897,764.34 |
| 其他应收款合计 | 1,556,664,487.13 | 1,356,756,813.56 | 1,080,798,226.8 | 1,687,909,493.38 |
| 应收股利 | - | - | - | 12,237,052.46 |
| 存货 | 21,310,414,820.16 | 18,622,766,021.71 | 18,251,019,401.05 | 19,355,574,483.04 |
| 其他流动资产 | 1,077,210,011.18 | 725,291,377.1 | 802,054,202.09 | 681,234,046.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 46,491,125,863.55 | 41,871,833,155.04 | 47,089,945,295.23 | 46,991,199,991.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 979,805,770.38 | 968,212,405.94 | 963,539,883.26 | 942,819,886.94 |
| 其他权益工具投资 | 168,694,270.12 | 297,347,089.62 | 285,756,011.37 | 307,975,117.41 |
| 投资性房地产 | 3,648,368.59 | 3,731,681.29 | 3,750,402.97 | 3,833,715.67 |
| 固定资产 | 24,154,209,798.05 | 24,698,284,357.17 | 24,350,102,604.43 | 24,898,535,160.97 |
| 在建工程 | 6,451,194,374.08 | 5,065,397,293.35 | 5,123,474,479.82 | 4,234,511,337.44 |
| 使用权资产 | 21,168,101.06 | 23,034,927.64 | 25,359,821.84 | 26,442,830.33 |
| 无形资产 | 4,946,246,042.56 | 4,997,606,429.24 | 5,164,488,068.62 | 5,270,246,885.6 |
| 递延所得税资产 | 1,023,211,322.02 | 912,669,593.87 | 1,000,744,640.96 | 1,075,731,380.13 |
| 其他非流动资产 | 1,761,857,895.24 | 2,106,374,763.79 | 1,807,320,989.03 | 1,657,805,751.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,510,035,942.1 | 39,072,658,541.91 | 38,724,536,902.3 | 38,417,902,065.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 86,001,161,805.65 | 80,944,491,696.95 | 85,814,482,197.53 | 85,409,102,057.57 |
| 流动负债: | | | | |
| 短期借款 | 7,967,367,975.58 | 7,287,419,570.73 | 8,993,863,092.11 | 9,759,661,678.69 |
| 衍生金融负债 | 149,378,597.68 | 109,091,677.49 | 96,867,102.51 | 257,203,353.09 |
| 应付票据及应付账款 | 10,444,202,254.62 | 7,889,119,468.29 | 11,145,434,093.34 | 12,233,326,494.31 |
| 其中：应付票据 | 1,332,972,968.82 | 1,054,647,509.91 | 3,008,303,179.66 | 3,216,003,644.44 |
| 应付账款 | 9,111,229,285.8 | 6,834,471,958.38 | 8,137,130,913.68 | 9,017,322,849.87 |
| 合同负债 | 877,548,485.02 | 434,698,762.33 | 1,693,951,021.76 | 573,347,278.75 |
| 应付职工薪酬 | 597,562,121.17 | 614,683,604.7 | 529,233,790.3 | 488,379,422.18 |
| 应交税费 | 1,281,826,440.33 | 1,423,388,886.39 | 1,437,104,184.77 | 1,470,352,172.52 |
| 其他应付款合计 | 737,706,061.76 | 1,145,585,670.04 | 764,076,452.21 | 918,578,569.14 |
| 一年内到期的非流动负债 | 4,751,039,868.11 | 4,834,031,429.22 | 3,938,234,732.87 | 3,395,841,144.42 |
| 其他流动负债 | 68,122,153.7 | 19,376,055.14 | 159,419,719.88 | 51,840,419.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,874,753,957.97 | 23,757,395,124.33 | 28,758,184,189.75 | 29,148,530,533.07 |
| 非流动负债: | | | | |
| 长期借款 | 11,364,198,508.08 | 10,617,175,107.38 | 10,996,841,015.77 | 10,820,525,207.45 |
| 应付债券 | 2,001,481,798.01 | 1,988,902,362.21 | 1,985,534,808.05 | 1,970,112,423.3 |
| 租赁负债 | 23,892,783.31 | 24,180,778.32 | 26,545,450.12 | 27,542,618.71 |
| 长期应付款 | 134,935,335.44 | 133,581,473.84 | 193,167,958.62 | 191,570,795.52 |
| 长期应付职工薪酬 | 42,013,296.48 | 39,835,276.35 | 34,490,358.33 | 33,370,174.43 |
| 预计负债 | 1,160,468,257.66 | 1,159,785,265.94 | 1,098,310,831.67 | 1,097,775,352.7 |
| 递延收益 | 699,960,682.09 | 686,073,583.4 | 673,171,321.53 | 665,527,588.1 |
| 递延所得税负债 | 253,845,543.53 | 280,812,685.81 | 303,789,831.87 | 302,541,218.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,680,796,204.6 | 14,930,346,533.25 | 15,311,851,575.96 | 15,108,965,379.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,555,550,162.57 | 38,687,741,657.58 | 44,070,035,765.71 | 44,257,495,912.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,794,132,824 | 12,792,920,401 | 12,792,920,401 | 12,792,920,401 |
| 其他权益工具 | 210,411,390.1 | 210,804,413.61 | 210,804,413.61 | 210,804,413.61 |
| 资本公积 | 5,432,993,396.27 | 5,430,074,265.22 | 5,435,317,626.8 | 5,435,317,626.8 |
| 减:库存股 | 77,472,790.97 | 29,368,208.9 | - | - |
| 其他综合收益 | 297,866,707.61 | 532,824,316.61 | 241,510,979.3 | 213,663,510.72 |
| 专项储备 | 330,006,008.64 | 300,936,330.7 | 347,497,110.61 | 339,982,382.13 |
| 盈余公积 | 1,773,828,136.84 | 1,773,828,136.84 | 1,684,935,814.02 | 1,684,935,814.02 |
| 未分配利润 | 14,107,211,689.78 | 12,876,495,013.96 | 12,908,621,545.45 | 12,360,031,308.87 |
| 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 | 34,868,977,362.27 | 33,888,514,669.04 | 33,621,607,890.79 | 33,037,655,457.15 |
| 少数股东权益 | 8,576,634,280.81 | 8,368,235,370.33 | 8,122,838,541.03 | 8,113,950,688.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 43,445,611,643.08 | 42,256,750,039.37 | 41,744,446,431.82 | 41,151,606,145.34 |
| 负债和股东权益合计 | 86,001,161,805.65 | 80,944,491,696.95 | 85,814,482,197.53 | 85,409,102,057.57 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |