中国稀土
(000831)
| 流通市值：283.87亿 | | | 总市值：307.12亿 |
| 流通股本：9.81亿 | | | 总股本：10.61亿 |
| 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 | 627,243,637.37 | 390,508,462.05 | 537,930,670.96 | 470,562,980.7 |
| 应收票据及应收账款 | 699,376,382.04 | 459,982,646.57 | 358,368,991.82 | 140,483,419.62 |
| 其中：应收票据 | 221,640,039.74 | 223,077,626.57 | 175,516,995.09 | 138,076,531.62 |
| 应收账款 | 477,736,342.3 | 236,905,020 | 182,851,996.73 | 2,406,888 |
| 应收款项融资 | 236,825,902.18 | 614,604,996.44 | 426,530,888.7 | 111,335,632.05 |
| 预付款项 | 34,889,805.27 | 3,456,245.58 | 3,191,942.67 | 185,275,971.79 |
| 其他应收款合计 | 470,327.08 | 453,899.57 | 580,309.4 | 374,271.76 |
| 存货 | 1,526,651,797.83 | 1,794,981,417.52 | 2,096,848,209.32 | 1,954,195,282.07 |
| 其他流动资产 | 1,929,051.66 | 22,427,873.37 | 53,615,613.85 | 24,690,712.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,127,386,903.43 | 3,286,415,541.1 | 3,477,066,626.72 | 2,886,918,270.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 344,432,298.98 | 346,540,405.49 | 345,809,985.91 | 345,012,706.8 |
| 其他权益工具投资 | 14,624,602.04 | 14,624,602.04 | 14,624,602.04 | 14,624,602.04 |
| 固定资产 | 100,912,184.66 | 102,820,977.85 | 105,373,905.59 | 108,345,742.57 |
| 在建工程 | 8,636,797.27 | 942,975.51 | 364,734.52 | 75,000 |
| 使用权资产 | 3,677,258.72 | 3,912,493.04 | 4,147,727.36 | 4,382,961.68 |
| 无形资产 | 6,111,583.58 | 6,228,234.74 | 6,346,052.44 | 6,463,870.27 |
| 长期待摊费用 | 178,285.66 | 260,639.19 | 16,515 | - |
| 递延所得税资产 | 23,789,533.13 | 58,941,033.53 | 51,318,123.75 | 13,877,632.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 502,362,544.04 | 534,271,361.39 | 528,001,646.61 | 492,782,516.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,629,749,447.47 | 3,820,686,902.49 | 4,005,068,273.33 | 3,379,700,786.33 |
| 流动负债: | | | | |
| 短期借款 | 57,696,000 | 150,116,666.68 | 219,163,254.15 | 37,679,250 |
| 应付票据及应付账款 | 240,019,488.77 | 358,949,092.36 | 439,074,776.22 | 12,893,329.23 |
| 其中：应付票据 | 8,326,732.74 | 355,131,187.47 | 346,199,954.73 | - |
| 应付账款 | 231,692,756.03 | 3,817,904.89 | 92,874,821.49 | 12,893,329.23 |
| 合同负债 | 1,955,151.55 | 1,460,502.48 | 2,744,546.55 | 62,593,674.87 |
| 应付职工薪酬 | 16,811,566.12 | 15,481,384.15 | 15,652,122 | 21,615,405.56 |
| 应交税费 | 60,600,593.39 | 51,422,604.92 | 55,210,371.94 | 27,547,280.75 |
| 其他应付款合计 | 7,409,241.2 | 4,033,919.97 | 3,851,659.54 | 3,537,583.51 |
| 一年内到期的非流动负债 | 920,609.66 | 911,231.31 | 901,949.3 | 892,762.63 |
| 其他流动负债 | 5,113,804.53 | 77,856,339.27 | 96,103,109.47 | 62,659,840.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 390,526,455.22 | 660,231,741.14 | 832,701,789.17 | 229,419,126.56 |
| 非流动负债: | | | | |
| 租赁负债 | 2,960,188.7 | 3,193,888.25 | 3,425,206.78 | 3,654,168.75 |
| 预计负债 | 20,200,373.47 | 23,454,184.9 | 23,407,153.63 | 22,173,400 |
| 递延收益 | 728,489.93 | 751,046.08 | 768,336.35 | 14,244.35 |
| 递延所得税负债 | 4,173,031.33 | 4,181,299.72 | 4,189,568.11 | 4,197,836.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,062,083.43 | 31,580,418.95 | 31,790,264.87 | 30,039,649.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 418,588,538.65 | 691,812,160.09 | 864,492,054.04 | 259,458,776.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 980,888,981 | 980,888,981 | 980,888,981 | 980,888,981 |
| 资本公积 | 740,083,090.07 | 740,083,090.07 | 740,083,090.07 | 740,083,090.07 |
| 其他综合收益 | 8,236,681.03 | 8,236,681.03 | 8,236,681.03 | 8,236,681.03 |
| 专项储备 | 34,469,146.44 | 33,077,370.01 | 31,538,823.14 | 29,668,761.72 |
| 盈余公积 | 184,571,307.22 | 184,571,307.22 | 184,571,307.22 | 184,571,307.22 |
| 未分配利润 | 1,159,282,371.28 | 1,079,046,987.04 | 1,092,443,224.78 | 1,072,977,376.9 |
| 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 | 3,107,531,577.04 | 3,025,904,416.37 | 3,037,762,107.24 | 3,016,426,197.94 |
| 少数股东权益 | 103,629,331.78 | 102,970,326.03 | 102,814,112.05 | 103,815,812.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,211,160,908.82 | 3,128,874,742.4 | 3,140,576,219.29 | 3,120,242,010.17 |
| 负债和股东权益合计 | 3,629,749,447.47 | 3,820,686,902.49 | 4,005,068,273.33 | 3,379,700,786.33 |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |