金岭矿业
(000655)
| 流通市值：42.27亿 | | | 总市值：42.27亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,173,339.49 | 152,266,662.05 | 208,589,985.83 | 1,812,597,067.8 |
| 交易性金融资产 | 403,725,683.9 | 301,521,942.51 | 120,062,700 | 151,159,198.5 |
| 应收票据及应收账款 | 79,241,262.76 | 174,080,684.66 | 262,443,359.22 | 148,769,154.79 |
| 其中：应收票据 | 26,255,271.5 | 105,647,389.32 | 180,263,971.42 | 105,428,000 |
| 应收账款 | 52,985,991.26 | 68,433,295.34 | 82,179,387.8 | 43,341,154.79 |
| 应收款项融资 | 46,446,619.34 | 24,073,592.41 | 52,667,521.56 | 51,535,877.43 |
| 预付款项 | 54,454,904.71 | 44,399,706.24 | 20,347,627.32 | 14,358,125.79 |
| 其他应收款合计 | 18,898,612.92 | 16,964,644.85 | 13,867,264.78 | 12,094,940.5 |
| 其中:应收利息 | - | - | 223,386.3 | - |
| 存货 | 59,631,246.24 | 66,498,481.62 | 49,500,713.44 | 69,533,299.03 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 27,270,007.62 | 26,669,632.92 | 21,653,821.39 | 393,862.56 |
| 流动资产合计 | 898,841,676.98 | 806,475,347.26 | 749,132,993.54 | 2,260,441,526.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 556,671,525.89 | 593,869,948.68 | 578,591,773.7 | 611,533,745.3 |
| 其他权益工具投资 | 232,877,731.97 | 233,517,590.81 | 232,112,463.45 | 231,136,453.35 |
| 固定资产 | 278,599,348.26 | 279,493,039.37 | 291,119,826.7 | 280,386,423.33 |
| 在建工程 | 162,767,213.79 | 113,397,166.87 | 93,444,739.65 | 79,626,053.53 |
| 使用权资产 | 2,838,112.78 | 3,141,569.08 | 3,445,025.38 | 3,748,481.68 |
| 无形资产 | 253,094,988.75 | 255,718,058 | 257,702,602.03 | 274,927,979.11 |
| 开发支出 | 4,563,045.38 | - | - | - |
| 递延所得税资产 | 8,887,433.33 | 8,327,895.28 | 8,327,895.28 | 17,393,328.78 |
| 其他非流动资产 | 1,677,327,125.72 | 1,718,031,891.72 | 1,875,911,460.56 | 280,451,238.07 |
| 非流动资产合计 | 3,177,626,525.87 | 3,205,497,159.81 | 3,340,655,786.75 | 1,779,203,703.15 |
| 资产总计 | 4,076,468,202.85 | 4,011,972,507.07 | 4,089,788,780.29 | 4,039,645,229.55 |
| 流动负债: | | | | |
| 短期借款 | - | - | 46,000,000 | - |
| 应付票据及应付账款 | 206,254,864.51 | 101,381,091.66 | 117,379,525.65 | 149,757,250.67 |
| 其中：应付票据 | 119,091,739.43 | 19,091,739.43 | 50,000,000 | 50,000,000 |
| 应付账款 | 87,163,125.08 | 82,289,352.23 | 67,379,525.65 | 99,757,250.67 |
| 预收款项 | 775,000 | 775,000 | 775,000 | 925,000 |
| 合同负债 | 25,933,861.28 | 25,727,008.5 | 22,576,764.9 | 17,519,456.82 |
| 应付职工薪酬 | 46,651,341.84 | 54,156,912.46 | 80,604,760.62 | 73,485,484.33 |
| 应交税费 | 12,399,937.06 | 9,003,015.12 | 10,370,871.31 | 17,816,709.3 |
| 其他应付款合计 | 19,194,267.18 | 26,940,332.59 | 33,611,588.47 | 34,391,172.85 |
| 一年内到期的非流动负债 | 1,196,645.84 | 1,215,208.77 | 1,215,208.77 | 1,250,590.77 |
| 其他流动负债 | 16,958,664.03 | 49,001,286.41 | 72,990,210.44 | 22,509,944.13 |
| 流动负债合计 | 329,364,581.74 | 268,199,855.51 | 385,523,930.16 | 317,655,608.87 |
| 非流动负债: | | | | |
| 租赁负债 | 2,383,510.6 | 2,335,287.16 | 2,304,949.15 | 2,957,968.01 |
| 长期应付职工薪酬 | 139,742,891.22 | 145,027,605.88 | 147,650,705.22 | 151,728,118.22 |
| 预计负债 | 2,576,138.92 | 2,530,251.44 | 2,530,251.44 | 2,503,754.58 |
| 递延收益 | 6,049,803.83 | 6,130,784.23 | 1,130,784.23 | 1,211,764.63 |
| 递延所得税负债 | 5,393,645.81 | 5,705,338.67 | 5,354,056.83 | 5,324,701.45 |
| 非流动负债合计 | 156,145,990.38 | 161,729,267.38 | 158,970,746.87 | 163,726,306.89 |
| 负债合计 | 485,510,572.12 | 429,929,122.89 | 544,494,677.03 | 481,381,915.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,340,230 | 595,340,230 | 595,340,230 | 595,340,230 |
| 资本公积 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 |
| 其他综合收益 | 13,183,298.94 | 13,663,193.07 | 12,609,347.55 | 11,877,339.98 |
| 专项储备 | 5,726,521.95 | 6,894,010.79 | 6,914,916.52 | 9,323,412.28 |
| 盈余公积 | 321,132,712.69 | 321,132,712.69 | 321,132,712.69 | 321,132,712.69 |
| 未分配利润 | 2,115,792,316.58 | 2,107,306,356.45 | 2,072,179,671.24 | 2,084,095,916.76 |
| 归属于母公司股东权益合计 | 3,539,173,211.32 | 3,532,334,634.16 | 3,496,175,009.16 | 3,509,767,742.87 |
| 少数股东权益 | 51,784,419.41 | 49,708,750.02 | 49,119,094.1 | 48,495,570.92 |
| 股东权益合计 | 3,590,957,630.73 | 3,582,043,384.18 | 3,545,294,103.26 | 3,558,263,313.79 |
| 负债和股东权益合计 | 4,076,468,202.85 | 4,011,972,507.07 | 4,089,788,780.29 | 4,039,645,229.55 |
| 公告日期 | 2026-08-22 | 2026-04-15 | 2026-03-28 | 2025-10-11 |
| 审计意见(境内) | | | 标准无保留意见 | |