中国稀土
(000831)
| 流通市值：577.73亿 | | | 总市值：577.73亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 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 | 482,823,076.45 | 722,976,823.74 | 1,021,977,829.87 | 794,633,889.5 |
| 应收票据及应收账款 | 413,180,247.81 | 351,516,503.82 | 475,742,656.49 | 526,846,551.43 |
| 其中：应收票据 | 22,171,022.49 | 37,381,029.42 | 66,975,304.4 | 70,232,949.24 |
| 应收账款 | 391,009,225.32 | 314,135,474.4 | 408,767,352.09 | 456,613,602.19 |
| 应收款项融资 | 166,993,865.98 | 94,912,401.1 | 234,732,963.61 | 333,673,027.93 |
| 预付款项 | 1,562,554.71 | 23,612,151.11 | 2,021,523.34 | 9,920,550.18 |
| 其他应收款合计 | 1,527,556.91 | 924,801.62 | 2,303,910.41 | 780,633.76 |
| 存货 | 1,842,348,046.5 | 1,982,765,206.08 | 2,194,185,041.46 | 2,025,020,923.77 |
| 其他流动资产 | 1,049,198,036.58 | 765,500,492.38 | 106,576,252.8 | 139,423,911.47 |
| 流动资产合计 | 3,957,633,384.94 | 3,942,208,379.85 | 4,037,540,177.98 | 3,830,299,488.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 341,254,856.91 | 339,212,657.26 | 341,360,999.94 | 341,315,714.02 |
| 其他权益工具投资 | 11,870,300 | 11,870,300 | 11,870,300 | 11,870,300 |
| 固定资产 | 463,557,633.72 | 477,207,709.06 | 478,842,181.57 | 482,719,119.44 |
| 在建工程 | 77,333,105.68 | 65,849,210.49 | 31,513,097.83 | 11,569,283.62 |
| 使用权资产 | 3,213,772.06 | 3,426,292.23 | 3,668,396.39 | 3,933,607.09 |
| 无形资产 | 19,692,436.81 | 26,108,110.04 | 35,597,957.53 | 44,099,312.28 |
| 长期待摊费用 | 36,846,210.76 | 34,160,289.68 | 34,345,112.04 | 35,348,048.44 |
| 递延所得税资产 | 110,710,936.71 | 98,560,447.19 | 100,257,839.27 | 89,687,178.77 |
| 其他非流动资产 | 742,508,208.89 | 738,094,850.69 | 748,421,345.62 | 751,651,646.48 |
| 非流动资产合计 | 1,806,987,461.54 | 1,794,489,866.64 | 1,785,877,230.19 | 1,772,194,210.14 |
| 资产总计 | 5,764,620,846.48 | 5,736,698,246.49 | 5,823,417,408.17 | 5,602,493,698.18 |
| 流动负债: | | | | |
| 短期借款 | 345,900,000 | 414,540,206.05 | 377,625,626.05 | 228,867,764.61 |
| 应付票据及应付账款 | 91,299,789.06 | 120,309,662.22 | 211,636,258.27 | 159,855,583.03 |
| 其中：应付票据 | 28,649,286.73 | 45,489,570 | 93,415,150 | - |
| 应付账款 | 62,650,502.33 | 74,820,092.22 | 118,221,108.27 | 159,855,583.03 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 37,351,043.61 | 39,895,069.54 | 29,560,793.25 | 40,961,628.21 |
| 应付职工薪酬 | 24,874,544.34 | 26,350,256.87 | 25,333,705.86 | 23,660,573.72 |
| 应交税费 | 21,968,402.73 | 33,699,311.95 | 32,070,685.55 | 26,539,781.78 |
| 其他应付款合计 | 13,307,019.64 | 10,916,395.7 | 10,905,005.16 | 10,524,615.35 |
| 一年内到期的非流动负债 | 1,066,328.5 | 1,044,430.75 | 1,057,551.1 | 1,066,371.37 |
| 其他流动负债 | 20,581,775.57 | 28,098,898.21 | 57,307,490.19 | 63,597,700.15 |
| 流动负债合计 | 556,348,903.45 | 674,854,231.29 | 745,497,115.43 | 555,074,018.22 |
| 非流动负债: | | | | |
| 租赁负债 | 2,491,375.59 | 2,659,536.7 | 2,899,628.12 | 3,102,362 |
| 预计负债 | 60,036,974.41 | 57,272,200.15 | 49,533,185.86 | 52,077,340.18 |
| 递延收益 | 14,026,644.44 | 13,151,305.79 | 15,309,861.66 | 15,427,497.17 |
| 递延所得税负债 | 3,842,088.68 | 3,838,439.97 | 4,453,468.35 | 4,498,327.56 |
| 非流动负债合计 | 80,397,083.12 | 76,921,482.61 | 72,196,143.99 | 75,105,526.91 |
| 负债合计 | 636,745,986.57 | 751,775,713.9 | 817,693,259.42 | 630,179,545.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,061,220,807 | 1,061,220,807 | 1,061,220,807 | 1,061,220,807 |
| 资本公积 | 1,960,564,623.26 | 1,960,564,623.26 | 1,960,564,623.26 | 1,960,564,623.26 |
| 其他综合收益 | 6,170,954.51 | 6,170,954.51 | 6,170,954.51 | 6,170,954.51 |
| 专项储备 | 50,399,217.7 | 48,152,998.03 | 55,936,715.28 | 53,789,056.79 |
| 盈余公积 | 199,606,381.67 | 199,606,381.67 | 199,514,346.73 | 199,514,346.73 |
| 未分配利润 | 1,669,179,629.58 | 1,530,625,579.88 | 1,550,324,591.14 | 1,519,849,413.97 |
| 归属于母公司股东权益合计 | 4,947,141,613.72 | 4,806,341,344.35 | 4,833,732,037.92 | 4,801,109,202.26 |
| 少数股东权益 | 180,733,246.19 | 178,581,188.24 | 171,992,110.83 | 171,204,950.79 |
| 股东权益合计 | 5,127,874,859.91 | 4,984,922,532.59 | 5,005,724,148.75 | 4,972,314,153.05 |
| 负债和股东权益合计 | 5,764,620,846.48 | 5,736,698,246.49 | 5,823,417,408.17 | 5,602,493,698.18 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |