国城矿业
(000688)
| 流通市值：160.39亿 | | | 总市值：160.39亿 |
| 流通股本：11.18亿 | | | 总股本：11.18亿 |
| 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 | 52,367,152.42 | 87,195,652.43 | 123,919,309.64 | 145,779,507.91 |
| 应收票据及应收账款 | 29,839,994.18 | 1,432,984.5 | 4,770,909.59 | 23,504,762.1 |
| 应收账款 | 29,839,994.18 | 1,432,984.5 | 4,770,909.59 | 23,504,762.1 |
| 应收款项融资 | 5,087,917.66 | 1,580,581.38 | 3,977,755.01 | 8,750,000 |
| 预付款项 | 38,279,317.7 | 45,407,823.65 | 43,441,237.8 | 10,581,516.6 |
| 其他应收款合计 | 21,640,641.02 | 22,387,673.02 | 21,880,401.67 | 20,472,301.06 |
| 存货 | 62,518,315.35 | 56,757,601.26 | 44,367,041.45 | 49,089,097.53 |
| 其他流动资产 | 128,085,042.64 | 123,113,714.26 | 100,719,956.94 | 93,633,696.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 345,229,500.64 | 337,876,030.5 | 344,587,935.27 | 352,904,977.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 796,041,869.39 | 792,818,132.13 | 760,198,743.09 | 753,176,455.15 |
| 投资性房地产 | 56,643,091.47 | 57,264,759 | 57,886,426.53 | 58,508,094.06 |
| 固定资产 | 958,058,774.1 | 976,386,185.43 | 996,094,461.88 | 939,090,501.19 |
| 在建工程 | 2,852,466,504.99 | 2,723,042,066.04 | 2,527,315,289.93 | 2,474,232,774.35 |
| 使用权资产 | 368,717.77 | 792,869.2 | 1,225,303.81 | 1,657,738.42 |
| 无形资产 | 2,713,213,728.8 | 2,721,371,112.07 | 2,732,402,821.94 | 2,717,892,770.47 |
| 商誉 | 194,356,546.18 | 194,234,787.87 | 194,337,106.57 | 194,225,071.21 |
| 长期待摊费用 | 17,043,799.15 | 7,733,102.64 | 9,713,506.38 | 11,693,910.18 |
| 递延所得税资产 | 101,521,290.03 | 96,987,676.88 | 88,956,303.45 | 80,163,236.97 |
| 其他非流动资产 | 169,009,033.71 | 159,979,669.1 | 171,520,175.02 | 178,671,573.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,858,723,355.59 | 7,730,610,360.36 | 7,539,650,138.6 | 7,409,312,125.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,203,952,856.23 | 8,068,486,390.86 | 7,884,238,073.87 | 7,762,217,102.95 |
| 流动负债: | | | | |
| 短期借款 | 203,735,403.48 | 203,735,403.48 | 202,746,626.47 | 120,028,750 |
| 交易性金融负债 | - | 14,062,178.44 | - | - |
| 应付票据及应付账款 | 697,957,325.95 | 734,124,258.8 | 641,237,130.91 | 699,789,636.47 |
| 应付账款 | 697,957,325.95 | 734,124,258.8 | 641,237,130.91 | 699,789,636.47 |
| 合同负债 | 218,078,970.14 | 231,820,968.55 | 150,511,578.81 | 220,366,221.23 |
| 应付职工薪酬 | 30,712,466.44 | 30,989,787.48 | 31,014,807.58 | 55,561,126.7 |
| 应交税费 | 27,283,708.97 | 25,264,353.05 | 38,765,453.87 | 50,214,027.65 |
| 其他应付款合计 | 1,132,135,692.77 | 1,100,564,947.75 | 1,413,369,337.1 | 1,354,528,715.05 |
| 应付股利 | 46,784,801.48 | 19,285,710 | 19,285,710 | 19,285,710 |
| 一年内到期的非流动负债 | 148,728,746.06 | 130,165,832.23 | 36,187,222.51 | 33,029,347.51 |
| 其他流动负债 | 28,350,266.11 | 30,127,527.79 | 19,566,505.25 | 28,647,608.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,486,982,579.92 | 2,500,855,257.57 | 2,533,398,662.5 | 2,562,165,433.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,035,076,645.29 | 899,046,837.94 | 837,173,035.63 | 750,661,062.17 |
| 应付债券 | 790,195,650.74 | 789,160,833.41 | 779,781,339.8 | 770,501,087.14 |
| 长期应付款 | 148,977,018.59 | 132,247,612.42 | - | - |
| 预计负债 | 81,027,621.53 | 74,699,567.92 | 73,857,380.33 | 73,042,109.79 |
| 递延收益 | 2,321,409.56 | 2,457,963.05 | 2,594,516.54 | 2,731,070.03 |
| 递延所得税负债 | 377,124,263.31 | 376,067,540.74 | 376,512,637.97 | 376,292,278.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,434,722,609.02 | 2,273,680,355.48 | 2,069,918,910.27 | 1,973,227,608 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,921,705,188.94 | 4,774,535,613.05 | 4,603,317,572.77 | 4,535,393,041.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,117,647,919 | 1,117,647,919 | 1,117,647,872 | 1,117,647,825 |
| 其他权益工具 | 147,496,759.83 | 147,496,759.83 | 147,496,933.41 | 147,497,106.99 |
| 资本公积 | 339,122,664.98 | 304,735,171.57 | 269,322,402.16 | 232,849,387.56 |
| 减:库存股 | 66,240,000 | 66,240,000 | 66,240,000 | 66,240,000 |
| 其他综合收益 | 636,995.16 | 647,899.69 | 643,410.09 | 638,942.87 |
| 专项储备 | 12,988,149.39 | 5,631,221.65 | 9,935,109.63 | 692,798.63 |
| 盈余公积 | 309,491,132.58 | 309,491,132.58 | 309,491,132.58 | 309,491,132.58 |
| 未分配利润 | 1,069,694,262.3 | 1,115,085,425.11 | 1,128,879,062.2 | 1,111,551,673.84 |
| 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 | 2,930,837,883.24 | 2,934,495,529.43 | 2,917,175,922.07 | 2,854,128,867.47 |
| 少数股东权益 | 351,409,784.05 | 359,455,248.38 | 363,744,579.03 | 372,695,194.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,282,247,667.29 | 3,293,950,777.81 | 3,280,920,501.1 | 3,226,824,061.56 |
| 负债和股东权益合计 | 8,203,952,856.23 | 8,068,486,390.86 | 7,884,238,073.87 | 7,762,217,102.95 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |