国城矿业
(000688)
| 流通市值：132.57亿 | | | 总市值：132.57亿 |
| 流通股本：11.25亿 | | | 总股本：11.25亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,256,496.72 | 221,191,183.08 | 326,699,713.09 | 141,717,429.91 |
| 应收票据及应收账款 | 11,108,300.64 | 16,227,659.79 | 9,714,041.14 | 21,266,781.69 |
| 应收账款 | 11,108,300.64 | 16,227,659.79 | 9,714,041.14 | 21,266,781.69 |
| 应收款项融资 | 5,521,268.74 | 9,591,681.15 | 15,854,875.59 | 16,671,674.37 |
| 预付款项 | 14,178,580.11 | 27,281,206.06 | 31,601,367.14 | 16,296,695.94 |
| 其他应收款合计 | 17,273,436.04 | 28,077,619.68 | 21,845,096.47 | 21,167,176.47 |
| 存货 | 286,337,164.48 | 236,665,978.9 | 190,741,810.06 | 151,156,096.17 |
| 其他流动资产 | 9,958,630.99 | 4,857,197.56 | 31,605,963.58 | 28,137,270.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 518,633,877.72 | 543,892,526.22 | 628,062,867.07 | 396,413,125.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,278,882,809.09 | 841,534,497 | 820,678,244.18 | 799,296,100.8 |
| 投资性房地产 | 59,601,400 | 54,156,421.35 | 54,778,088.88 | 55,399,756.41 |
| 固定资产 | 3,698,704,020.76 | 3,368,614,426.96 | 2,027,565,649.38 | 1,796,958,889.22 |
| 在建工程 | 749,577,695.34 | 1,122,458,661 | 2,437,050,180.26 | 2,534,888,229.19 |
| 使用权资产 | 26,032,114.2 | 26,474,923.69 | 2,395,745.49 | 127,238.11 |
| 无形资产 | 2,618,578,939.21 | 2,663,851,398.34 | 2,676,690,997.76 | 2,688,895,413.7 |
| 商誉 | - | 194,225,071.21 | 194,225,071.21 | 194,225,071.21 |
| 长期待摊费用 | 27,510,757.73 | 20,024,282.59 | 20,162,763.59 | 20,167,323.18 |
| 递延所得税资产 | 91,707,428.85 | 92,011,760.08 | 95,166,494.89 | 100,712,051.11 |
| 其他非流动资产 | 202,408,643.93 | 190,104,182.49 | 172,595,721.66 | 168,550,718.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,753,003,809.11 | 8,573,455,624.71 | 8,501,308,957.3 | 8,359,220,791.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,271,637,686.83 | 9,117,348,150.93 | 9,129,371,824.37 | 8,755,633,916.85 |
| 流动负债: | | | | |
| 短期借款 | 225,136,361.09 | 188,515,229.44 | 272,833,186.22 | 270,349,699.94 |
| 交易性金融负债 | - | - | - | 22,363,536.49 |
| 应付票据及应付账款 | 1,238,049,490.7 | 1,108,934,831.83 | 1,161,238,281.92 | 1,042,420,148.35 |
| 其中：应付票据 | 30,000,000 | 13,800,000 | 10,000,000 | 200,000 |
| 应付账款 | 1,208,049,490.7 | 1,095,134,831.83 | 1,151,238,281.92 | 1,042,220,148.35 |
| 合同负债 | 274,679,228 | 363,556,403.25 | 445,189,748.2 | 434,640,835.18 |
| 应付职工薪酬 | 66,219,831.63 | 32,828,429.95 | 35,253,109.43 | 39,584,415.78 |
| 应交税费 | 18,990,922.98 | 36,451,452.14 | 40,711,012.11 | 31,329,609.18 |
| 其他应付款合计 | 1,254,869,086.79 | 1,116,403,361.48 | 1,027,324,266.73 | 993,852,251.53 |
| 应付股利 | 19,285,710 | 19,285,710 | 19,285,710 | 19,285,710 |
| 一年内到期的非流动负债 | 444,871,734.08 | 303,675,553.13 | 275,897,815.12 | 280,720,219.39 |
| 其他流动负债 | 35,707,169.7 | 47,262,332.42 | 57,874,667.26 | 56,503,308.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,558,523,824.97 | 3,197,627,593.64 | 3,316,322,086.99 | 3,171,764,024.41 |
| 非流动负债: | | | | |
| 长期借款 | 893,503,072.87 | 1,088,432,571.11 | 1,066,925,526.66 | 907,349,058.43 |
| 应付债券 | 731,545,811.51 | 814,720,112.88 | 817,727,956.22 | 808,082,616.29 |
| 租赁负债 | 26,815,685.99 | 25,413,413.65 | 916,822.55 | - |
| 长期应付款 | 528,406,595.72 | 119,514,999.78 | 88,466,695.98 | 107,569,201.01 |
| 预计负债 | 81,069,683.7 | 80,585,401.08 | 79,685,102.52 | 78,784,803.96 |
| 递延收益 | 1,638,642.11 | 1,775,195.6 | 1,911,749.09 | 2,048,302.58 |
| 递延所得税负债 | 19,006,636.29 | 379,934,334.65 | 374,587,122.1 | 375,182,871.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,281,986,128.19 | 2,510,376,028.75 | 2,430,220,975.12 | 2,279,016,854.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,840,509,953.16 | 5,708,003,622.39 | 5,746,543,062.11 | 5,450,780,878.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,125,396,625 | 1,117,698,968 | 1,117,698,861 | 1,117,698,861 |
| 其他权益工具 | 128,334,107.89 | 147,309,034.51 | 147,309,055.34 | 147,309,055.34 |
| 资本公积 | 452,110,123.35 | 352,601,613.94 | 322,754,999.8 | 294,141,668.08 |
| 减:库存股 | 48,240,000 | 66,240,000 | 66,240,000 | 66,240,000 |
| 其他综合收益 | 562,820.87 | 562,820.87 | 562,820.87 | 562,820.87 |
| 专项储备 | 20,445,569.15 | 31,939,815.19 | 32,854,464.38 | 25,722,722.79 |
| 盈余公积 | 312,406,006.04 | 312,406,006.04 | 312,406,006.04 | 312,406,006.04 |
| 未分配利润 | 999,535,703.96 | 1,164,135,018.07 | 1,175,224,534.98 | 1,135,561,222.99 |
| 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 | 2,990,550,956.26 | 3,060,413,276.62 | 3,042,570,742.41 | 2,967,162,357.11 |
| 少数股东权益 | 440,576,777.41 | 348,931,251.92 | 340,258,019.85 | 337,690,681.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,431,127,733.67 | 3,409,344,528.54 | 3,382,828,762.26 | 3,304,853,038.27 |
| 负债和股东权益合计 | 9,271,637,686.83 | 9,117,348,150.93 | 9,129,371,824.37 | 8,755,633,916.85 |
| 公告日期 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |