铜陵有色
(000630)
| 流通市值：437.90亿 | | | 总市值：526.95亿 |
| 流通股本：105.26亿 | | | 总股本：126.67亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,401,147,642.11 | 11,510,548,867.88 | 9,972,967,072.37 | 10,577,637,209.6 |
| 衍生金融资产 | 163,843,762.61 | 160,566,474 | 27,713,162.19 | 202,490,511.88 |
| 应收票据及应收账款 | 2,312,434,066.71 | 2,225,795,913.51 | 2,401,325,893.11 | 2,178,652,315.26 |
| 其中：应收票据 | 238,424,322.42 | 260,732,032.92 | 251,771,211.25 | 197,597,249.2 |
| 应收账款 | 2,074,009,744.29 | 1,965,063,880.59 | 2,149,554,681.86 | 1,981,055,066.06 |
| 应收款项融资 | 875,377,034.77 | 614,024,965.07 | 662,787,567.82 | 365,195,736.81 |
| 预付款项 | 6,904,267,542.84 | 6,736,778,424.91 | 5,327,200,010.91 | 5,699,953,843.83 |
| 其他应收款合计 | 909,458,703.59 | 1,128,190,092.01 | 1,463,484,441.88 | 1,322,959,798.71 |
| 存货 | 16,871,397,856.09 | 17,076,679,392.26 | 18,614,442,280.43 | 17,482,204,683.92 |
| 其他流动资产 | 1,149,848,355.95 | 733,044,979.34 | 690,316,486.55 | 1,117,422,235.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 43,291,692,669.06 | 40,947,121,879.25 | 39,360,271,435.81 | 39,949,014,136.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 903,771,318.15 | 902,554,233.58 | 830,347,995.7 | 818,439,373.22 |
| 其他权益工具投资 | 341,762,074.94 | 222,503,827.55 | 219,066,307.13 | 218,625,688.29 |
| 投资性房地产 | 3,016,462.53 | 3,092,471.37 | 3,168,480.21 | 3,244,489.05 |
| 固定资产 | 25,597,062,500.83 | 16,319,687,028.26 | 16,725,243,079.94 | 26,772,318,758.9 |
| 在建工程 | 3,344,977,096.76 | 2,443,482,834.87 | 2,122,720,987.52 | 2,162,188,236.38 |
| 使用权资产 | 33,236,964.98 | 31,005,742.46 | 32,788,685.14 | 38,963,494.55 |
| 无形资产 | 5,469,068,356.62 | 2,168,225,007.2 | 2,171,976,117.42 | 5,446,148,061.31 |
| 递延所得税资产 | 883,232,099.06 | 416,060,813.04 | 439,320,787.84 | 787,315,971.36 |
| 其他非流动资产 | 979,782,547.44 | 165,561,661.4 | 134,724,840.9 | 446,727,635.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,555,909,421.31 | 22,672,173,619.73 | 22,679,357,281.8 | 36,693,971,708.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 80,847,602,090.37 | 63,619,295,498.98 | 62,039,628,717.61 | 76,642,985,845.4 |
| 流动负债: | | | | |
| 短期借款 | 9,997,426,481.61 | 12,712,728,316.63 | 12,046,966,106.2 | 11,172,553,786.64 |
| 交易性金融负债 | - | - | 8,132,871.22 | 78,548,410.87 |
| 衍生金融负债 | 63,537,047.71 | 100,508,984.93 | 191,673,604.41 | 97,279,716.49 |
| 应付票据及应付账款 | 7,922,616,020.21 | 8,439,502,658.05 | 7,463,403,014.73 | 8,574,105,117.57 |
| 其中：应付票据 | 2,964,099,530.46 | 2,617,881,141.07 | 2,875,886,135.74 | 3,093,263,461.75 |
| 应付账款 | 4,958,516,489.75 | 5,821,621,516.98 | 4,587,516,878.99 | 5,480,841,655.82 |
| 合同负债 | 1,414,626,368.49 | 805,035,675.79 | 772,795,427.55 | 533,224,546.76 |
| 应付职工薪酬 | 485,562,966.45 | 310,281,389.35 | 330,647,270.8 | 536,747,543.12 |
| 应交税费 | 1,966,652,786.8 | 419,955,717.64 | 530,307,488.43 | 2,648,536,462.65 |
| 其他应付款合计 | 657,693,409.06 | 316,120,267.37 | 361,986,958.99 | 475,323,223.21 |
| 一年内到期的非流动负债 | 2,456,622,117.16 | 1,683,947,764.11 | 1,493,690,991.68 | 4,431,047,820.12 |
| 其他流动负债 | 140,352,224.64 | 68,893,551.47 | 99,207,750.75 | 49,548,126.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,105,089,422.13 | 24,856,974,325.34 | 23,298,811,484.76 | 28,518,366,342.97 |
| 非流动负债: | | | | |
| 长期借款 | 9,865,171,620.93 | 6,485,600,000 | 6,953,300,000 | 7,417,322,701.67 |
| 应付债券 | 2,084,061,482.83 | - | - | - |
| 租赁负债 | 32,861,829.75 | 29,695,732.6 | 34,502,761.48 | 38,277,895.91 |
| 长期应付款 | 2,537,303,805.87 | 373,424,204.48 | 371,595,104.78 | 2,479,642,640.25 |
| 长期应付职工薪酬 | 33,606,274.61 | - | - | 30,510,880.9 |
| 预计负债 | 298,911,206.32 | 205,393,403.24 | 204,566,503.24 | 287,728,805.36 |
| 递延收益 | 650,168,511.68 | 630,619,674.87 | 515,059,070.47 | 449,890,907.09 |
| 递延所得税负债 | 403,299,163.26 | 72,807,903.73 | 39,643,957.3 | 459,136,113.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,905,383,895.25 | 7,797,540,918.92 | 8,118,667,397.27 | 11,162,509,944.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,010,473,317.38 | 32,654,515,244.26 | 31,417,478,882.03 | 39,680,876,287.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,667,009,987 | 10,526,533,308 | 10,526,533,308 | 10,526,533,308 |
| 其他权益工具 | 380,033,225.59 | - | - | - |
| 资本公积 | 5,484,093,426.42 | 4,692,548,347.43 | 4,692,548,347.43 | 8,652,121,805.43 |
| 其他综合收益 | 686,328,467.67 | 83,369,244.34 | -67,703,109.91 | 194,743,449.74 |
| 专项储备 | 345,017,363.39 | 148,461,892.18 | 124,727,094.72 | 94,999,618.66 |
| 盈余公积 | 1,554,337,590.61 | 1,554,337,590.61 | 1,554,337,590.61 | 1,554,337,590.61 |
| 未分配利润 | 11,280,972,318.34 | 9,328,894,140.41 | 9,080,716,595.6 | 9,231,273,374.94 |
| 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 | 32,397,792,379.02 | 26,334,144,522.97 | 25,911,159,826.45 | 30,254,009,147.38 |
| 少数股东权益 | 7,439,336,393.97 | 4,630,635,731.75 | 4,710,990,009.13 | 6,708,100,410.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,837,128,772.99 | 30,964,780,254.72 | 30,622,149,835.58 | 36,962,109,558.24 |
| 负债和股东权益合计 | 80,847,602,090.37 | 63,619,295,498.98 | 62,039,628,717.61 | 76,642,985,845.4 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |