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中国稀土

(000831)

  

流通市值:588.34亿  总市值:588.34亿
流通股本:10.61亿   总股本:10.61亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金794,633,889.5704,943,712.02909,537,237.251,252,343,446.93
  应收票据及应收账款526,846,551.43299,270,229.51440,280,520.07439,429,367.8
  其中:应收票据70,232,949.2482,828,922.93111,607,515.8139,247,413.7
        应收账款456,613,602.19216,441,306.58328,673,004.27300,181,954.1
  应收款项融资333,673,027.93257,727,281.11118,899,305.17376,952,694.37
  预付款项9,920,550.18102,184,850.032,477,008.1221,757,982.06
  其他应收款合计780,633.76217,551.04122,414,297.282,299,318.1
  存货2,025,020,923.772,013,635,774.361,876,417,574.181,856,687,615.68
  其他流动资产139,423,911.47134,810,702.79276,230,050.57128,576,139.44
  流动资产合计3,830,299,488.043,512,790,100.863,746,255,992.644,078,046,564.38
非流动资产:
  长期股权投资341,315,714.02342,559,761.89341,591,230.79341,851,525.84
  其他权益工具投资11,870,30011,870,30011,870,30010,621,517.54
  固定资产482,719,119.44494,437,117.78492,846,102.95457,120,310.38
  在建工程11,569,283.625,560,895.0711,157,335.6632,731,408.54
  使用权资产3,933,607.094,233,329.692,919,727.313,225,795.18
  无形资产44,099,312.2850,217,787.2656,656,452.7263,859,949.08
  长期待摊费用35,348,048.4436,236,351.8936,118,112.43401,680.8
  递延所得税资产89,687,178.7792,712,357.54103,624,491.1994,684,216.49
  其他非流动资产751,651,646.48742,440,132.15682,702,268.37136,306,511.07
  非流动资产合计1,772,194,210.141,780,268,033.271,739,486,021.421,140,802,914.92
  资产总计5,602,493,698.185,293,058,134.135,485,742,014.065,218,849,479.3
流动负债:
  短期借款228,867,764.6123,330,033.67223,084,304.89102,142,833.33
  应付票据及应付账款159,855,583.03118,738,682.47221,789,098.97164,771,064.81
        应付账款159,855,583.03118,738,682.47221,789,098.97164,771,064.81
  合同负债40,961,628.2160,493,773.4315,036,543.1829,480,516.64
  应付职工薪酬23,660,573.7221,043,171.6526,661,236.3728,542,219.84
  应交税费26,539,781.7823,143,391.4636,829,8896,509,004.91
  其他应付款合计10,524,615.3512,095,237.6415,781,585.0117,041,397.96
  一年内到期的非流动负债1,066,371.371,103,503.64566,233.31840,790.55
  其他流动负债63,597,700.1569,921,571.1560,431,214.4150,761,575.47
  流动负债合计555,074,018.22329,869,365.11600,180,105.14400,089,403.51
非流动负债:
  租赁负债3,102,3623,445,223.92,615,391.952,722,380.61
  预计负债52,077,340.1853,545,119.2553,414,901.6555,883,444.38
  递延收益15,427,497.1713,003,970.5311,226,942.97,921,417.5
  递延所得税负债4,498,327.564,340,094.074,394,707.484,140,581.57
  非流动负债合计75,105,526.9174,334,407.7571,651,943.9870,667,824.06
  负债合计630,179,545.13404,203,772.86671,832,049.12470,757,227.57
所有者权益(或股东权益):
  实收资本(或股本)1,061,220,8071,061,220,8071,061,220,8071,061,220,807
  资本公积1,960,564,623.261,960,564,623.261,960,564,623.261,804,165,236.03
  其他综合收益6,170,954.516,170,954.516,170,954.515,234,367.66
  专项储备53,789,056.7959,175,800.1656,963,177.8461,764,259.45
  盈余公积199,514,346.73199,514,346.73199,514,346.73199,514,346.73
  未分配利润1,519,849,413.971,430,759,341.511,358,141,266.81,442,050,094.37
  归属于母公司股东权益合计4,801,109,202.264,717,405,873.174,642,575,176.144,573,949,111.24
  少数股东权益171,204,950.79171,448,488.1171,334,788.8174,143,140.49
  股东权益合计4,972,314,153.054,888,854,361.274,813,909,964.944,748,092,251.73
  负债和股东权益合计5,602,493,698.185,293,058,134.135,485,742,014.065,218,849,479.3
公告日期2025-08-302025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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