中国稀土
(000831)
| 流通市值：529.97亿 | | | 总市值：529.97亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,021,977,829.87 | 794,633,889.5 | 704,943,712.02 | 909,537,237.25 |
| 应收票据及应收账款 | 475,742,656.49 | 526,846,551.43 | 299,270,229.51 | 440,280,520.07 |
| 其中：应收票据 | 66,975,304.4 | 70,232,949.24 | 82,828,922.93 | 111,607,515.8 |
| 应收账款 | 408,767,352.09 | 456,613,602.19 | 216,441,306.58 | 328,673,004.27 |
| 应收款项融资 | 234,732,963.61 | 333,673,027.93 | 257,727,281.11 | 118,899,305.17 |
| 预付款项 | 2,021,523.34 | 9,920,550.18 | 102,184,850.03 | 2,477,008.12 |
| 其他应收款合计 | 2,303,910.41 | 780,633.76 | 217,551.04 | 122,414,297.28 |
| 存货 | 2,194,185,041.46 | 2,025,020,923.77 | 2,013,635,774.36 | 1,876,417,574.18 |
| 其他流动资产 | 106,576,252.8 | 139,423,911.47 | 134,810,702.79 | 276,230,050.57 |
| 流动资产合计 | 4,037,540,177.98 | 3,830,299,488.04 | 3,512,790,100.86 | 3,746,255,992.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 341,360,999.94 | 341,315,714.02 | 342,559,761.89 | 341,591,230.79 |
| 其他权益工具投资 | 11,870,300 | 11,870,300 | 11,870,300 | 11,870,300 |
| 固定资产 | 478,842,181.57 | 482,719,119.44 | 494,437,117.78 | 492,846,102.95 |
| 在建工程 | 31,513,097.83 | 11,569,283.62 | 5,560,895.07 | 11,157,335.66 |
| 使用权资产 | 3,668,396.39 | 3,933,607.09 | 4,233,329.69 | 2,919,727.31 |
| 无形资产 | 35,597,957.53 | 44,099,312.28 | 50,217,787.26 | 56,656,452.72 |
| 长期待摊费用 | 34,345,112.04 | 35,348,048.44 | 36,236,351.89 | 36,118,112.43 |
| 递延所得税资产 | 100,257,839.27 | 89,687,178.77 | 92,712,357.54 | 103,624,491.19 |
| 其他非流动资产 | 748,421,345.62 | 751,651,646.48 | 742,440,132.15 | 682,702,268.37 |
| 非流动资产合计 | 1,785,877,230.19 | 1,772,194,210.14 | 1,780,268,033.27 | 1,739,486,021.42 |
| 资产总计 | 5,823,417,408.17 | 5,602,493,698.18 | 5,293,058,134.13 | 5,485,742,014.06 |
| 流动负债: | | | | |
| 短期借款 | 377,625,626.05 | 228,867,764.61 | 23,330,033.67 | 223,084,304.89 |
| 应付票据及应付账款 | 211,636,258.27 | 159,855,583.03 | 118,738,682.47 | 221,789,098.97 |
| 其中：应付票据 | 93,415,150 | - | - | - |
| 应付账款 | 118,221,108.27 | 159,855,583.03 | 118,738,682.47 | 221,789,098.97 |
| 合同负债 | 29,560,793.25 | 40,961,628.21 | 60,493,773.43 | 15,036,543.18 |
| 应付职工薪酬 | 25,333,705.86 | 23,660,573.72 | 21,043,171.65 | 26,661,236.37 |
| 应交税费 | 32,070,685.55 | 26,539,781.78 | 23,143,391.46 | 36,829,889 |
| 其他应付款合计 | 10,905,005.16 | 10,524,615.35 | 12,095,237.64 | 15,781,585.01 |
| 一年内到期的非流动负债 | 1,057,551.1 | 1,066,371.37 | 1,103,503.64 | 566,233.31 |
| 其他流动负债 | 57,307,490.19 | 63,597,700.15 | 69,921,571.15 | 60,431,214.41 |
| 流动负债合计 | 745,497,115.43 | 555,074,018.22 | 329,869,365.11 | 600,180,105.14 |
| 非流动负债: | | | | |
| 租赁负债 | 2,899,628.12 | 3,102,362 | 3,445,223.9 | 2,615,391.95 |
| 预计负债 | 49,533,185.86 | 52,077,340.18 | 53,545,119.25 | 53,414,901.65 |
| 递延收益 | 15,309,861.66 | 15,427,497.17 | 13,003,970.53 | 11,226,942.9 |
| 递延所得税负债 | 4,453,468.35 | 4,498,327.56 | 4,340,094.07 | 4,394,707.48 |
| 非流动负债合计 | 72,196,143.99 | 75,105,526.91 | 74,334,407.75 | 71,651,943.98 |
| 负债合计 | 817,693,259.42 | 630,179,545.13 | 404,203,772.86 | 671,832,049.12 |
| 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 | 55,936,715.28 | 53,789,056.79 | 59,175,800.16 | 56,963,177.84 |
| 盈余公积 | 199,514,346.73 | 199,514,346.73 | 199,514,346.73 | 199,514,346.73 |
| 未分配利润 | 1,550,324,591.14 | 1,519,849,413.97 | 1,430,759,341.51 | 1,358,141,266.8 |
| 归属于母公司股东权益合计 | 4,833,732,037.92 | 4,801,109,202.26 | 4,717,405,873.17 | 4,642,575,176.14 |
| 少数股东权益 | 171,992,110.83 | 171,204,950.79 | 171,448,488.1 | 171,334,788.8 |
| 股东权益合计 | 5,005,724,148.75 | 4,972,314,153.05 | 4,888,854,361.27 | 4,813,909,964.94 |
| 负债和股东权益合计 | 5,823,417,408.17 | 5,602,493,698.18 | 5,293,058,134.13 | 5,485,742,014.06 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |