铜陵有色
(000630)
| 流通市值：650.75亿 | | | 总市值：783.11亿 |
| 流通股本：111.43亿 | | | 总股本：134.09亿 |
| 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 | 7,695,363,558.49 | 9,253,049,927.89 | 9,588,018,023.85 | 6,891,370,118.92 |
| 交易性金融资产 | 402,245,787.67 | 451,206,175.8 | - | 651,148,150.66 |
| 衍生金融资产 | 359,814,880.94 | 127,256,483.89 | 79,345,770 | 265,088,326.48 |
| 应收票据及应收账款 | 4,138,454,000.58 | 5,035,682,788.13 | 3,885,661,041.84 | 3,856,833,946.34 |
| 其中：应收票据 | 1,465,169,329.63 | 1,475,463,150.81 | 1,090,946,430.64 | 1,358,082,732.58 |
| 应收账款 | 2,673,284,670.95 | 3,560,219,637.32 | 2,794,714,611.2 | 2,498,751,213.76 |
| 应收款项融资 | 865,294,712.02 | 904,158,851 | 1,171,984,411.25 | 842,338,011.84 |
| 预付款项 | 8,668,945,330.22 | 8,286,132,413.55 | 7,821,827,298.14 | 8,660,240,388.43 |
| 其他应收款合计 | 1,464,562,642.56 | 1,480,674,861.6 | 1,556,664,487.13 | 1,356,756,813.56 |
| 存货 | 27,099,427,680.89 | 23,503,924,544.84 | 21,310,414,820.16 | 18,622,766,021.71 |
| 其他流动资产 | 1,278,152,859.91 | 1,274,102,839.77 | 1,077,210,011.18 | 725,291,377.1 |
| 流动资产合计 | 51,972,261,453.28 | 50,316,188,886.47 | 46,491,125,863.55 | 41,871,833,155.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 970,556,905.03 | 993,856,982.71 | 979,805,770.38 | 968,212,405.94 |
| 其他权益工具投资 | 140,390,809.44 | 161,164,506.85 | 168,694,270.12 | 297,347,089.62 |
| 投资性房地产 | 3,524,597.23 | 3,629,646.85 | 3,648,368.59 | 3,731,681.29 |
| 固定资产 | 26,997,149,949.28 | 23,470,273,315.06 | 24,154,209,798.05 | 24,698,284,357.17 |
| 在建工程 | 5,054,946,219.11 | 8,558,561,483.73 | 6,451,194,374.08 | 5,065,397,293.35 |
| 使用权资产 | 17,638,318.67 | 19,371,528.74 | 21,168,101.06 | 23,034,927.64 |
| 无形资产 | 4,654,888,923.35 | 4,981,028,778.94 | 4,946,246,042.56 | 4,997,606,429.24 |
| 递延所得税资产 | 894,468,597.38 | 879,054,570.6 | 1,023,211,322.02 | 912,669,593.87 |
| 其他非流动资产 | 1,196,341,881.68 | 1,452,420,681.14 | 1,761,857,895.24 | 2,106,374,763.79 |
| 非流动资产合计 | 39,929,906,201.17 | 40,519,361,494.62 | 39,510,035,942.1 | 39,072,658,541.91 |
| 资产总计 | 91,902,167,654.45 | 90,835,550,381.09 | 86,001,161,805.65 | 80,944,491,696.95 |
| 流动负债: | | | | |
| 短期借款 | 13,411,422,266.57 | 11,250,446,468.72 | 7,967,367,975.58 | 7,287,419,570.73 |
| 衍生金融负债 | 208,301,513.68 | 76,116,849.8 | 149,378,597.68 | 109,091,677.49 |
| 应付票据及应付账款 | 12,266,615,422.1 | 10,242,807,533.81 | 10,444,202,254.62 | 7,889,119,468.29 |
| 其中：应付票据 | 935,957,518.46 | 1,027,492,656.1 | 1,332,972,968.82 | 1,054,647,509.91 |
| 应付账款 | 11,330,657,903.64 | 9,215,314,877.71 | 9,111,229,285.8 | 6,834,471,958.38 |
| 合同负债 | 1,108,521,097.52 | 385,889,090.24 | 877,548,485.02 | 434,698,762.33 |
| 应付职工薪酬 | 611,266,163.12 | 545,245,041.55 | 597,562,121.17 | 614,683,604.7 |
| 应交税费 | 1,948,121,722.59 | 2,638,907,400.3 | 1,281,826,440.33 | 1,423,388,886.39 |
| 其他应付款合计 | 883,957,882.25 | 942,435,738.58 | 737,706,061.76 | 1,145,585,670.04 |
| 一年内到期的非流动负债 | 1,852,234,562.51 | 3,446,352,152.63 | 4,751,039,868.11 | 4,834,031,429.22 |
| 其他流动负债 | 108,288,893.32 | 38,040,717.25 | 68,122,153.7 | 19,376,055.14 |
| 流动负债合计 | 32,398,729,523.66 | 29,566,240,992.88 | 26,874,753,957.97 | 23,757,395,124.33 |
| 非流动负债: | | | | |
| 长期借款 | 13,210,907,527.55 | 15,602,957,714.89 | 11,364,198,508.08 | 10,617,175,107.38 |
| 应付债券 | - | 2,017,769,341.15 | 2,001,481,798.01 | 1,988,902,362.21 |
| 租赁负债 | 18,417,932.14 | 18,713,225.05 | 23,892,783.31 | 24,180,778.32 |
| 长期应付款 | 197,890,191.07 | 196,347,482.99 | 134,935,335.44 | 133,581,473.84 |
| 长期应付职工薪酬 | 45,252,133.27 | 43,254,239.78 | 42,013,296.48 | 39,835,276.35 |
| 预计负债 | 1,163,178,777.5 | 1,164,193,101.2 | 1,160,468,257.66 | 1,159,785,265.94 |
| 递延收益 | 683,147,419.46 | 690,505,085.46 | 699,960,682.09 | 686,073,583.4 |
| 递延所得税负债 | 239,555,098.8 | 241,949,436.54 | 253,845,543.53 | 280,812,685.81 |
| 非流动负债合计 | 15,558,349,079.79 | 19,975,689,627.06 | 15,680,796,204.6 | 14,930,346,533.25 |
| 负债合计 | 47,957,078,603.45 | 49,541,930,619.94 | 42,555,550,162.57 | 38,687,741,657.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,409,471,510 | 12,794,132,824 | 12,794,132,824 | 12,792,920,401 |
| 其他权益工具 | - | 210,411,390.1 | 210,411,390.1 | 210,804,413.61 |
| 资本公积 | 6,862,076,512.28 | 5,432,993,396.27 | 5,432,993,396.27 | 5,430,074,265.22 |
| 减:库存股 | 23,038,529.85 | 116,330,609.79 | 77,472,790.97 | 29,368,208.9 |
| 其他综合收益 | 289,399,099.67 | 312,837,525.53 | 297,866,707.61 | 532,824,316.61 |
| 专项储备 | 344,714,585.89 | 339,248,698.35 | 330,006,008.64 | 300,936,330.7 |
| 盈余公积 | 1,773,828,136.84 | 1,773,828,136.84 | 1,773,828,136.84 | 1,773,828,136.84 |
| 未分配利润 | 13,465,294,359.12 | 13,117,351,861.68 | 14,107,211,689.78 | 12,876,495,013.96 |
| 归属于母公司股东权益合计 | 36,121,745,673.95 | 33,864,473,222.98 | 34,868,977,362.27 | 33,888,514,669.04 |
| 少数股东权益 | 7,823,343,377.05 | 7,429,146,538.17 | 8,576,634,280.81 | 8,368,235,370.33 |
| 股东权益合计 | 43,945,089,051 | 41,293,619,761.15 | 43,445,611,643.08 | 42,256,750,039.37 |
| 负债和股东权益合计 | 91,902,167,654.45 | 90,835,550,381.09 | 86,001,161,805.65 | 80,944,491,696.95 |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |