铜陵有色
(000630)
| 流通市值：606.18亿 | | | 总市值：729.48亿 |
| 流通股本：111.43亿 | | | 总股本：134.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,253,049,927.89 | 9,588,018,023.85 | 6,891,370,118.92 | 10,717,867,755.99 |
| 交易性金融资产 | 451,206,175.8 | - | 651,148,150.66 | 602,900,844.65 |
| 衍生金融资产 | 127,256,483.89 | 79,345,770 | 265,088,326.48 | 227,866,194.96 |
| 应收票据及应收账款 | 5,035,682,788.13 | 3,885,661,041.84 | 3,856,833,946.34 | 3,354,974,755.81 |
| 其中：应收票据 | 1,475,463,150.81 | 1,090,946,430.64 | 1,358,082,732.58 | 1,094,806,691.96 |
| 应收账款 | 3,560,219,637.32 | 2,794,714,611.2 | 2,498,751,213.76 | 2,260,168,063.85 |
| 应收款项融资 | 904,158,851 | 1,171,984,411.25 | 842,338,011.84 | 579,697,773.79 |
| 预付款项 | 8,286,132,413.55 | 7,821,827,298.14 | 8,660,240,388.43 | 11,472,766,140.09 |
| 其他应收款合计 | 1,480,674,861.6 | 1,556,664,487.13 | 1,356,756,813.56 | 1,080,798,226.8 |
| 存货 | 23,503,924,544.84 | 21,310,414,820.16 | 18,622,766,021.71 | 18,251,019,401.05 |
| 其他流动资产 | 1,274,102,839.77 | 1,077,210,011.18 | 725,291,377.1 | 802,054,202.09 |
| 流动资产合计 | 50,316,188,886.47 | 46,491,125,863.55 | 41,871,833,155.04 | 47,089,945,295.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 993,856,982.71 | 979,805,770.38 | 968,212,405.94 | 963,539,883.26 |
| 其他权益工具投资 | 161,164,506.85 | 168,694,270.12 | 297,347,089.62 | 285,756,011.37 |
| 投资性房地产 | 3,629,646.85 | 3,648,368.59 | 3,731,681.29 | 3,750,402.97 |
| 固定资产 | 23,470,273,315.06 | 24,154,209,798.05 | 24,698,284,357.17 | 24,350,102,604.43 |
| 在建工程 | 8,558,561,483.73 | 6,451,194,374.08 | 5,065,397,293.35 | 5,123,474,479.82 |
| 使用权资产 | 19,371,528.74 | 21,168,101.06 | 23,034,927.64 | 25,359,821.84 |
| 无形资产 | 4,981,028,778.94 | 4,946,246,042.56 | 4,997,606,429.24 | 5,164,488,068.62 |
| 递延所得税资产 | 879,054,570.6 | 1,023,211,322.02 | 912,669,593.87 | 1,000,744,640.96 |
| 其他非流动资产 | 1,452,420,681.14 | 1,761,857,895.24 | 2,106,374,763.79 | 1,807,320,989.03 |
| 非流动资产合计 | 40,519,361,494.62 | 39,510,035,942.1 | 39,072,658,541.91 | 38,724,536,902.3 |
| 资产总计 | 90,835,550,381.09 | 86,001,161,805.65 | 80,944,491,696.95 | 85,814,482,197.53 |
| 流动负债: | | | | |
| 短期借款 | 11,250,446,468.72 | 7,967,367,975.58 | 7,287,419,570.73 | 8,993,863,092.11 |
| 衍生金融负债 | 76,116,849.8 | 149,378,597.68 | 109,091,677.49 | 96,867,102.51 |
| 应付票据及应付账款 | 10,242,807,533.81 | 10,444,202,254.62 | 7,889,119,468.29 | 11,145,434,093.34 |
| 其中：应付票据 | 1,027,492,656.1 | 1,332,972,968.82 | 1,054,647,509.91 | 3,008,303,179.66 |
| 应付账款 | 9,215,314,877.71 | 9,111,229,285.8 | 6,834,471,958.38 | 8,137,130,913.68 |
| 合同负债 | 385,889,090.24 | 877,548,485.02 | 434,698,762.33 | 1,693,951,021.76 |
| 应付职工薪酬 | 545,245,041.55 | 597,562,121.17 | 614,683,604.7 | 529,233,790.3 |
| 应交税费 | 2,638,907,400.3 | 1,281,826,440.33 | 1,423,388,886.39 | 1,437,104,184.77 |
| 其他应付款合计 | 942,435,738.58 | 737,706,061.76 | 1,145,585,670.04 | 764,076,452.21 |
| 一年内到期的非流动负债 | 3,446,352,152.63 | 4,751,039,868.11 | 4,834,031,429.22 | 3,938,234,732.87 |
| 其他流动负债 | 38,040,717.25 | 68,122,153.7 | 19,376,055.14 | 159,419,719.88 |
| 流动负债合计 | 29,566,240,992.88 | 26,874,753,957.97 | 23,757,395,124.33 | 28,758,184,189.75 |
| 非流动负债: | | | | |
| 长期借款 | 15,602,957,714.89 | 11,364,198,508.08 | 10,617,175,107.38 | 10,996,841,015.77 |
| 应付债券 | 2,017,769,341.15 | 2,001,481,798.01 | 1,988,902,362.21 | 1,985,534,808.05 |
| 租赁负债 | 18,713,225.05 | 23,892,783.31 | 24,180,778.32 | 26,545,450.12 |
| 长期应付款 | 196,347,482.99 | 134,935,335.44 | 133,581,473.84 | 193,167,958.62 |
| 长期应付职工薪酬 | 43,254,239.78 | 42,013,296.48 | 39,835,276.35 | 34,490,358.33 |
| 预计负债 | 1,164,193,101.2 | 1,160,468,257.66 | 1,159,785,265.94 | 1,098,310,831.67 |
| 递延收益 | 690,505,085.46 | 699,960,682.09 | 686,073,583.4 | 673,171,321.53 |
| 递延所得税负债 | 241,949,436.54 | 253,845,543.53 | 280,812,685.81 | 303,789,831.87 |
| 非流动负债合计 | 19,975,689,627.06 | 15,680,796,204.6 | 14,930,346,533.25 | 15,311,851,575.96 |
| 负债合计 | 49,541,930,619.94 | 42,555,550,162.57 | 38,687,741,657.58 | 44,070,035,765.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,794,132,824 | 12,794,132,824 | 12,792,920,401 | 12,792,920,401 |
| 其他权益工具 | 210,411,390.1 | 210,411,390.1 | 210,804,413.61 | 210,804,413.61 |
| 资本公积 | 5,432,993,396.27 | 5,432,993,396.27 | 5,430,074,265.22 | 5,435,317,626.8 |
| 减:库存股 | 116,330,609.79 | 77,472,790.97 | 29,368,208.9 | - |
| 其他综合收益 | 312,837,525.53 | 297,866,707.61 | 532,824,316.61 | 241,510,979.3 |
| 专项储备 | 339,248,698.35 | 330,006,008.64 | 300,936,330.7 | 347,497,110.61 |
| 盈余公积 | 1,773,828,136.84 | 1,773,828,136.84 | 1,773,828,136.84 | 1,684,935,814.02 |
| 未分配利润 | 13,117,351,861.68 | 14,107,211,689.78 | 12,876,495,013.96 | 12,908,621,545.45 |
| 归属于母公司股东权益合计 | 33,864,473,222.98 | 34,868,977,362.27 | 33,888,514,669.04 | 33,621,607,890.79 |
| 少数股东权益 | 7,429,146,538.17 | 8,576,634,280.81 | 8,368,235,370.33 | 8,122,838,541.03 |
| 股东权益合计 | 41,293,619,761.15 | 43,445,611,643.08 | 42,256,750,039.37 | 41,744,446,431.82 |
| 负债和股东权益合计 | 90,835,550,381.09 | 86,001,161,805.65 | 80,944,491,696.95 | 85,814,482,197.53 |
| 公告日期 | 2025-08-18 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |