国城矿业
(000688)
| 流通市值：610.07亿 | | | 总市值：610.07亿 |
| 流通股本：11.85亿 | | | 总股本：11.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,337,293,146.32 | 906,771,389.27 | 1,191,699,146.93 | 1,372,671,132.25 |
| 应收票据及应收账款 | 699,640,810.82 | 540,501,982.87 | 415,163,167.09 | 332,005,942.85 |
| 其中：应收票据 | 569,151,957.03 | 458,534,752.34 | 335,871,924.87 | 260,156,677.05 |
| 应收账款 | 130,488,853.79 | 81,967,230.53 | 79,291,242.22 | 71,849,265.8 |
| 应收款项融资 | 63,375,095.51 | 9,628,891.13 | 9,385,300.74 | 25,353,697.44 |
| 预付款项 | 75,505,665.81 | 119,946,722.59 | 59,305,199.88 | 56,108,672.42 |
| 其他应收款合计 | 80,778,794.6 | 43,824,760.15 | 12,412,307.76 | 11,890,152.71 |
| 存货 | 420,943,250.41 | 475,178,885.29 | 278,371,245.95 | 307,298,636.33 |
| 其他流动资产 | 77,152,510.76 | 59,396,828.91 | 18,851,644.35 | 17,737,050.14 |
| 流动资产合计 | 2,754,689,274.23 | 2,155,249,460.21 | 1,985,188,012.7 | 2,123,065,284.14 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 29,820,000 | 29,820,000 |
| 长期股权投资 | 1,411,669,591.43 | 1,285,411,620.22 | 1,296,649,061.93 | 1,275,536,202.06 |
| 投资性房地产 | 49,797,450.07 | 50,500,900 | 57,461,939.84 | 58,175,093.23 |
| 固定资产 | 4,551,429,761.38 | 4,561,836,274.69 | 3,264,694,740.05 | 3,272,536,715.18 |
| 在建工程 | 1,698,295,857.36 | 1,421,180,655.78 | 984,360,655.21 | 649,980,967.5 |
| 使用权资产 | 74,037,508.43 | 75,714,077.18 | 1,210,793.01 | 1,452,951.6 |
| 无形资产 | 1,062,306,659.3 | 1,075,119,835.92 | 549,948,990.55 | 556,189,061.14 |
| 长期待摊费用 | 224,851,113.96 | 226,440,436.43 | 8,927,508.7 | 11,830,881.03 |
| 递延所得税资产 | 81,580,222.65 | 81,504,422.44 | 44,784,752.4 | 42,648,188.91 |
| 其他非流动资产 | 362,160,997.71 | 198,528,925.08 | 191,203,436.03 | 184,078,765.31 |
| 非流动资产合计 | 9,516,129,162.29 | 8,976,237,147.74 | 6,429,061,877.72 | 6,082,248,825.96 |
| 资产总计 | 12,270,818,436.52 | 11,131,486,607.95 | 8,414,249,890.42 | 8,205,314,110.1 |
| 流动负债: | | | | |
| 短期借款 | 1,104,504,221.14 | 1,117,883,662.95 | 538,137,594.74 | 326,243,992.18 |
| 交易性金融负债 | 1,507,476.64 | - | 7,855,995.5 | 3,051,864.02 |
| 应付票据及应付账款 | 1,413,110,310.69 | 1,349,145,295.25 | 964,805,925.75 | 930,038,099.37 |
| 其中：应付票据 | 114,008,767.71 | 40,000,000 | 59,750,000 | 61,054,428.6 |
| 应付账款 | 1,299,101,542.98 | 1,309,145,295.25 | 905,055,925.75 | 868,983,670.77 |
| 预收款项 | 229,166.69 | 366,666.68 | - | - |
| 合同负债 | 117,118,080.18 | 64,127,064.61 | 40,201,689.74 | 54,672,074.86 |
| 应付职工薪酬 | 43,640,225.01 | 89,679,105.99 | 34,361,744.8 | 32,465,483.84 |
| 应交税费 | 231,695,083.23 | 218,748,301.26 | 61,661,136.59 | 73,671,770.73 |
| 其他应付款合计 | 352,722,219.92 | 537,948,643.44 | 460,829,589.91 | 497,188,002 |
| 一年内到期的非流动负债 | 562,465,756.29 | 503,394,244.8 | 329,014,688.64 | 437,947,272.26 |
| 其他流动负债 | 489,771,280.29 | 455,009,537.85 | 341,098,144.53 | 267,264,046.77 |
| 流动负债合计 | 4,316,763,820.08 | 4,336,302,522.83 | 2,777,966,510.2 | 2,622,542,606.03 |
| 非流动负债: | | | | |
| 长期借款 | 2,834,095,354.52 | 2,279,895,354.52 | 633,644,269.02 | 633,621,038.65 |
| 应付债券 | - | - | 744,450,997.98 | 749,104,036.02 |
| 租赁负债 | 35,496,148.43 | 34,757,559.3 | - | - |
| 长期应付款 | 903,132,024.62 | 857,257,156.5 | 713,807,319.46 | 600,149,629.71 |
| 预计负债 | 193,406,803.08 | 191,245,310.45 | 59,206,413.86 | 58,302,628.99 |
| 递延收益 | 8,380,720.77 | 8,848,735.8 | 6,057,981.64 | 2,729,535.13 |
| 递延所得税负债 | 32,866,296.63 | 33,258,618.45 | 13,952,484.32 | 15,365,459.68 |
| 非流动负债合计 | 4,007,377,348.05 | 3,405,262,735.02 | 2,171,119,466.28 | 2,059,272,328.18 |
| 负债合计 | 8,324,141,168.13 | 7,741,565,257.85 | 4,949,085,976.48 | 4,681,814,934.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,185,067,706 | 1,185,067,706 | 1,125,397,021 | 1,125,397,021 |
| 其他权益工具 | - | - | 128,333,254.39 | 128,333,254.39 |
| 资本公积 | 268,854,440.91 | 232,034,351.42 | 462,310,541.57 | 456,186,042.5 |
| 减:库存股 | 30,240,000 | 30,240,000 | 48,240,000 | 48,240,000 |
| 其他综合收益 | 107,437.2 | 142,605.06 | 414,563.68 | 562,820.87 |
| 专项储备 | 63,773,620.31 | 54,905,451.83 | 34,572,294.86 | 28,551,692.78 |
| 盈余公积 | - | - | 312,406,006.04 | 312,406,006.04 |
| 未分配利润 | 1,513,019,723.8 | 1,159,809,065.45 | 1,449,970,232.4 | 1,520,302,338.31 |
| 归属于母公司股东权益合计 | 3,000,582,928.22 | 2,601,719,179.76 | 3,465,163,913.94 | 3,523,499,175.89 |
| 少数股东权益 | 946,094,340.17 | 788,202,170.34 | - | - |
| 股东权益合计 | 3,946,677,268.39 | 3,389,921,350.1 | 3,465,163,913.94 | 3,523,499,175.89 |
| 负债和股东权益合计 | 12,270,818,436.52 | 11,131,486,607.95 | 8,414,249,890.42 | 8,205,314,110.1 |
| 公告日期 | 2026-04-23 | 2026-03-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |