铜陵有色
(000630)
| 流通市值：644.06亿 | | | 总市值：775.07亿 |
| 流通股本：111.43亿 | | | 总股本：134.09亿 |
| 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 | 8,346,855,665.28 | 4,798,838,100.7 | 7,695,363,558.49 | 9,253,049,927.89 |
| 交易性金融资产 | 200,584,470.45 | 550,654,061.81 | 402,245,787.67 | 451,206,175.8 |
| 衍生金融资产 | 728,682,793.54 | 1,779,755,955.68 | 359,814,880.94 | 127,256,483.89 |
| 应收票据及应收账款 | 4,579,387,833.26 | 4,613,771,337.16 | 4,138,454,000.58 | 5,035,682,788.13 |
| 其中：应收票据 | 1,519,896,870.54 | 1,488,972,885.12 | 1,465,169,329.63 | 1,475,463,150.81 |
| 应收账款 | 3,059,490,962.72 | 3,124,798,452.04 | 2,673,284,670.95 | 3,560,219,637.32 |
| 应收款项融资 | 2,201,132,325.78 | 1,852,529,603.44 | 865,294,712.02 | 904,158,851 |
| 预付款项 | 9,724,031,041.11 | 10,488,289,896.8 | 8,668,945,330.22 | 8,286,132,413.55 |
| 其他应收款合计 | 1,714,997,648.76 | 1,042,684,122.75 | 1,464,562,642.56 | 1,480,674,861.6 |
| 买入返售金融资产 | 500,448,520.92 | 399,819,464.72 | - | - |
| 存货 | 29,326,216,299.16 | 30,781,217,215.32 | 27,099,427,680.89 | 23,503,924,544.84 |
| 其他流动资产 | 995,511,071.85 | 1,324,952,294.43 | 1,278,152,859.91 | 1,274,102,839.77 |
| 流动资产合计 | 58,317,847,670.11 | 57,632,512,052.81 | 51,972,261,453.28 | 50,316,188,886.47 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,403,085,853.66 | 2,059,823,525.51 | - | - |
| 债权投资 | 805,843,479.65 | 1,295,492,046.38 | - | - |
| 长期股权投资 | 399,206,316.59 | 399,449,493.63 | 970,556,905.03 | 993,856,982.71 |
| 其他权益工具投资 | 144,173,446.64 | 142,693,644.82 | 140,390,809.44 | 161,164,506.85 |
| 投资性房地产 | 3,444,299.77 | 3,527,612.47 | 3,524,597.23 | 3,629,646.85 |
| 固定资产 | 25,966,344,055.82 | 26,661,251,186.73 | 26,997,149,949.28 | 23,470,273,315.06 |
| 在建工程 | 5,834,932,473.35 | 5,570,546,877.22 | 5,054,946,219.11 | 8,558,561,483.73 |
| 使用权资产 | 16,733,320.05 | 18,648,501.48 | 17,638,318.67 | 19,371,528.74 |
| 无形资产 | 7,686,137,358.44 | 4,598,847,848.8 | 4,654,888,923.35 | 4,981,028,778.94 |
| 递延所得税资产 | 2,087,007,386.29 | 1,594,446,338.99 | 894,468,597.38 | 879,054,570.6 |
| 其他非流动资产 | 314,266,170.6 | 229,030,865.34 | 1,196,341,881.68 | 1,452,420,681.14 |
| 非流动资产合计 | 45,661,174,160.86 | 42,573,757,941.37 | 39,929,906,201.17 | 40,519,361,494.62 |
| 资产总计 | 103,979,021,830.97 | 100,206,269,994.18 | 91,902,167,654.45 | 90,835,550,381.09 |
| 流动负债: | | | | |
| 短期借款 | 12,328,289,245.36 | 13,804,342,412.92 | 13,411,422,266.57 | 11,250,446,468.72 |
| 吸收存款及同业存放 | 1,702,102,159.15 | 961,640,033.63 | - | - |
| 衍生金融负债 | 1,128,623,045.61 | 1,950,104,713.69 | 208,301,513.68 | 76,116,849.8 |
| 应付票据及应付账款 | 15,737,200,548.26 | 12,761,957,434.66 | 12,266,615,422.1 | 10,242,807,533.81 |
| 其中：应付票据 | 2,401,837,810.86 | 2,631,750,746.83 | 935,957,518.46 | 1,027,492,656.1 |
| 应付账款 | 13,335,362,737.4 | 10,130,206,687.83 | 11,330,657,903.64 | 9,215,314,877.71 |
| 合同负债 | 1,067,058,787.66 | 772,984,914.07 | 1,108,521,097.52 | 385,889,090.24 |
| 应付职工薪酬 | 738,442,724.19 | 729,251,349.25 | 611,266,163.12 | 545,245,041.55 |
| 应交税费 | 3,191,086,477.29 | 2,979,230,190.82 | 1,948,121,722.59 | 2,638,907,400.3 |
| 其他应付款合计 | 959,141,109.69 | 1,708,885,822.92 | 883,957,882.25 | 942,435,738.58 |
| 一年内到期的非流动负债 | 2,040,870,849.98 | 3,335,729,881.5 | 1,852,234,562.51 | 3,446,352,152.63 |
| 其他流动负债 | 109,519,723.53 | 94,709,384.45 | 108,288,893.32 | 38,040,717.25 |
| 流动负债合计 | 39,002,334,670.72 | 39,098,836,137.91 | 32,398,729,523.66 | 29,566,240,992.88 |
| 非流动负债: | | | | |
| 长期借款 | 14,080,006,190.43 | 11,219,073,058.54 | 13,210,907,527.55 | 15,602,957,714.89 |
| 应付债券 | - | 0 | - | 2,017,769,341.15 |
| 租赁负债 | 14,083,045.68 | 13,216,416.78 | 18,417,932.14 | 18,713,225.05 |
| 长期应付款 | 169,952,611.97 | 153,400,809.1 | 197,890,191.07 | 196,347,482.99 |
| 长期应付职工薪酬 | 46,546,914.16 | 47,517,174.16 | 45,252,133.27 | 43,254,239.78 |
| 预计负债 | 1,810,506,745.29 | 1,809,512,488.79 | 1,163,178,777.5 | 1,164,193,101.2 |
| 递延收益 | 676,680,431.57 | 673,468,041.66 | 683,147,419.46 | 690,505,085.46 |
| 递延所得税负债 | 704,503,972.05 | 692,583,699.99 | 239,555,098.8 | 241,949,436.54 |
| 非流动负债合计 | 17,502,279,911.15 | 14,608,771,689.02 | 15,558,349,079.79 | 19,975,689,627.06 |
| 负债合计 | 56,504,614,581.87 | 53,707,607,826.93 | 47,957,078,603.45 | 49,541,930,619.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,409,471,510 | 13,409,471,510 | 13,409,471,510 | 12,794,132,824 |
| 其他权益工具 | - | - | - | 210,411,390.1 |
| 资本公积 | 6,589,808,313.17 | 6,589,808,313.17 | 6,862,076,512.28 | 5,432,993,396.27 |
| 减:库存股 | - | - | 23,038,529.85 | 116,330,609.79 |
| 其他综合收益 | 242,662,765.74 | 1,139,504,412.97 | 289,399,099.67 | 312,837,525.53 |
| 专项储备 | 398,170,504.29 | 337,702,312.45 | 344,714,585.89 | 339,248,698.35 |
| 盈余公积 | 2,182,274,549.67 | 2,182,274,549.67 | 1,773,828,136.84 | 1,773,828,136.84 |
| 一般风险准备 | 63,335,930.8 | 63,335,930.8 | - | - |
| 未分配利润 | 14,599,629,200.77 | 13,261,174,642.61 | 13,465,294,359.12 | 13,117,351,861.68 |
| 归属于母公司股东权益合计 | 37,485,352,774.44 | 36,983,271,671.67 | 36,121,745,673.95 | 33,864,473,222.98 |
| 少数股东权益 | 9,989,054,474.66 | 9,515,390,495.58 | 7,823,343,377.05 | 7,429,146,538.17 |
| 股东权益合计 | 47,474,407,249.1 | 46,498,662,167.25 | 43,945,089,051 | 41,293,619,761.15 |
| 负债和股东权益合计 | 103,979,021,830.97 | 100,206,269,994.18 | 91,902,167,654.45 | 90,835,550,381.09 |
| 公告日期 | 2026-04-29 | 2026-04-20 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |