中国稀土
(000831)
| 流通市值：606.91亿 | | | 总市值：606.91亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,132,110,745.71 | 482,823,076.45 | 722,976,823.74 | 1,021,977,829.87 |
| 应收票据及应收账款 | 115,438,140.7 | 413,180,247.81 | 351,516,503.82 | 475,742,656.49 |
| 其中：应收票据 | 4,259,845.73 | 22,171,022.49 | 37,381,029.42 | 66,975,304.4 |
| 应收账款 | 111,178,294.97 | 391,009,225.32 | 314,135,474.4 | 408,767,352.09 |
| 应收款项融资 | 162,151,879.53 | 166,993,865.98 | 94,912,401.1 | 234,732,963.61 |
| 预付款项 | 4,494,273.59 | 1,562,554.71 | 23,612,151.11 | 2,021,523.34 |
| 其他应收款合计 | 3,359,677.73 | 1,527,556.91 | 924,801.62 | 2,303,910.41 |
| 应收股利 | 2,092,100 | - | - | - |
| 存货 | 1,826,948,922.77 | 1,842,348,046.5 | 1,982,765,206.08 | 2,194,185,041.46 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 870,354,599.31 | 1,049,198,036.58 | 765,500,492.38 | 106,576,252.8 |
| 流动资产合计 | 4,114,858,239.34 | 3,957,633,384.94 | 3,942,208,379.85 | 4,037,540,177.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 342,311,038.17 | 341,254,856.91 | 339,212,657.26 | 341,360,999.94 |
| 其他权益工具投资 | 11,870,300 | 11,870,300 | 11,870,300 | 11,870,300 |
| 固定资产 | 506,232,977.36 | 463,557,633.72 | 477,207,709.06 | 478,842,181.57 |
| 在建工程 | 29,007,373.44 | 77,333,105.68 | 65,849,210.49 | 31,513,097.83 |
| 使用权资产 | 2,940,334.74 | 3,213,772.06 | 3,426,292.23 | 3,668,396.39 |
| 无形资产 | 56,395,303.2 | 19,692,436.81 | 26,108,110.04 | 35,597,957.53 |
| 长期待摊费用 | 47,256,040.25 | 36,846,210.76 | 34,160,289.68 | 34,345,112.04 |
| 递延所得税资产 | 99,462,875.92 | 110,710,936.71 | 98,560,447.19 | 100,257,839.27 |
| 其他非流动资产 | 745,295,062.73 | 742,508,208.89 | 738,094,850.69 | 748,421,345.62 |
| 非流动资产合计 | 1,840,771,305.81 | 1,806,987,461.54 | 1,794,489,866.64 | 1,785,877,230.19 |
| 资产总计 | 5,955,629,545.15 | 5,764,620,846.48 | 5,736,698,246.49 | 5,823,417,408.17 |
| 流动负债: | | | | |
| 短期借款 | 316,612,608.51 | 345,900,000 | 414,540,206.05 | 377,625,626.05 |
| 应付票据及应付账款 | 161,280,519.53 | 91,299,789.06 | 120,309,662.22 | 211,636,258.27 |
| 其中：应付票据 | 16,010,240 | 28,649,286.73 | 45,489,570 | 93,415,150 |
| 应付账款 | 145,270,279.53 | 62,650,502.33 | 74,820,092.22 | 118,221,108.27 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 29,372,669.43 | 37,351,043.61 | 39,895,069.54 | 29,560,793.25 |
| 应付职工薪酬 | 26,429,192.02 | 24,874,544.34 | 26,350,256.87 | 25,333,705.86 |
| 应交税费 | 72,539,222.59 | 21,968,402.73 | 33,699,311.95 | 32,070,685.55 |
| 其他应付款合计 | 16,824,937.28 | 13,307,019.64 | 10,916,395.7 | 10,905,005.16 |
| 一年内到期的非流动负债 | 1,060,394.09 | 1,066,328.5 | 1,044,430.75 | 1,057,551.1 |
| 其他流动负债 | 7,591,693.16 | 20,581,775.57 | 28,098,898.21 | 57,307,490.19 |
| 流动负债合计 | 631,711,236.61 | 556,348,903.45 | 674,854,231.29 | 745,497,115.43 |
| 非流动负债: | | | | |
| 租赁负债 | 2,158,762.41 | 2,491,375.59 | 2,659,536.7 | 2,899,628.12 |
| 预计负债 | 56,414,446.06 | 60,036,974.41 | 57,272,200.15 | 49,533,185.86 |
| 递延收益 | 14,752,046.21 | 14,026,644.44 | 13,151,305.79 | 15,309,861.66 |
| 递延所得税负债 | 3,804,117.36 | 3,842,088.68 | 3,838,439.97 | 4,453,468.35 |
| 非流动负债合计 | 77,129,372.04 | 80,397,083.12 | 76,921,482.61 | 72,196,143.99 |
| 负债合计 | 708,840,608.65 | 636,745,986.57 | 751,775,713.9 | 817,693,259.42 |
| 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 | 1,976,066,023.26 | 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 | 51,902,952.96 | 50,399,217.7 | 48,152,998.03 | 55,936,715.28 |
| 盈余公积 | 199,606,381.67 | 199,606,381.67 | 199,606,381.67 | 199,514,346.73 |
| 未分配利润 | 1,767,577,773.56 | 1,669,179,629.58 | 1,530,625,579.88 | 1,550,324,591.14 |
| 归属于母公司股东权益合计 | 5,062,544,892.96 | 4,947,141,613.72 | 4,806,341,344.35 | 4,833,732,037.92 |
| 少数股东权益 | 184,244,043.54 | 180,733,246.19 | 178,581,188.24 | 171,992,110.83 |
| 股东权益合计 | 5,246,788,936.5 | 5,127,874,859.91 | 4,984,922,532.59 | 5,005,724,148.75 |
| 负债和股东权益合计 | 5,955,629,545.15 | 5,764,620,846.48 | 5,736,698,246.49 | 5,823,417,408.17 |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |