大中矿业
(001203)
| 流通市值：696.08亿 | | | 总市值：817.13亿 |
| 流通股本：13.06亿 | | | 总股本：15.33亿 |
| 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 | 984,193,472.42 | 503,729,882.83 | 1,159,477,657.7 | 593,368,590.5 |
| 应收票据及应收账款 | 563,334,504.24 | 194,149,977.63 | 218,724,654.3 | 249,072,506.77 |
| 其中：应收票据 | 435,905,865.54 | 69,480,674.25 | 97,437,942.24 | 148,583,515.73 |
| 应收账款 | 127,428,638.7 | 124,669,303.38 | 121,286,712.06 | 100,488,991.04 |
| 应收款项融资 | 28,107,056.54 | 48,885,084.07 | 95,787,523.63 | 9,441,688.65 |
| 预付款项 | 30,996,780.46 | 30,498,860.52 | 82,385,535.52 | 42,077,853.4 |
| 其他应收款合计 | 87,570,483.18 | 90,757,147.4 | 62,904,515.93 | 74,653,605.76 |
| 存货 | 901,939,004.25 | 682,713,818.29 | 661,397,547 | 787,153,972.83 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 224,982,954.32 | 195,393,290.67 | 145,289,370.82 | 132,792,672.7 |
| 流动资产合计 | 2,821,124,255.41 | 1,746,128,061.41 | 2,425,966,804.9 | 1,888,560,890.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 189,042,432.16 | 169,803,898.74 | 129,667,962.31 | 126,821,547.51 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 5,693,725.3 | 5,741,841.28 | 5,789,957.26 | 8,951,716.72 |
| 固定资产 | 4,963,425,705.74 | 5,027,496,295.66 | 4,335,360,410.23 | 4,402,583,947.09 |
| 在建工程 | 1,674,472,738.66 | 1,359,833,273.56 | 1,830,300,349.63 | 1,473,117,185.13 |
| 使用权资产 | 4,860,438.57 | 750,825.07 | 1,881,342.91 | 1,881,342.91 |
| 无形资产 | 7,437,038,139 | 7,467,532,917.9 | 7,476,664,489.8 | 7,510,035,856.7 |
| 商誉 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 |
| 长期待摊费用 | 314,015,530.91 | 291,969,396.99 | 248,212,738.99 | 244,155,993.23 |
| 递延所得税资产 | 120,586,832.01 | 98,341,007.35 | 95,861,087.42 | 95,588,058.5 |
| 其他非流动资产 | 1,007,181,466 | 825,157,725.59 | 450,757,881.54 | 433,789,552.26 |
| 非流动资产合计 | 15,760,915,044.72 | 15,291,225,218.51 | 14,619,094,256.46 | 14,341,523,236.42 |
| 资产总计 | 18,582,039,300.13 | 17,037,353,279.92 | 17,045,061,061.36 | 16,230,084,127.03 |
| 流动负债: | | | | |
| 短期借款 | 3,407,289,970.21 | 2,888,438,696.32 | 2,676,142,247.19 | 2,796,696,657.62 |
| 应付票据及应付账款 | 669,010,119.12 | 669,574,351.32 | 1,039,822,039.24 | 922,335,351.56 |
| 其中：应付票据 | - | 0 | 364,106,106.26 | 251,430,000 |
| 应付账款 | 669,010,119.12 | 669,574,351.32 | 675,715,932.98 | 670,905,351.56 |
| 合同负债 | 42,574,314.66 | 39,801,990.55 | 63,591,011 | 41,597,373.36 |
| 应付职工薪酬 | 57,680,025.18 | 66,874,917.26 | 60,520,603.35 | 55,323,743.29 |
| 应交税费 | 71,027,162.6 | 112,618,934.46 | 57,461,173.86 | 72,155,659.01 |
| 其他应付款合计 | 1,526,897,388.28 | 1,212,231,286.48 | 1,052,132,319.4 | 330,162,407.49 |
| 一年内到期的非流动负债 | 1,020,632,098.09 | 1,071,733,895.3 | 415,110,822.21 | 541,421,946.53 |
| 其他流动负债 | 287,165,958.58 | 54,010,216.99 | 93,411,670.63 | 64,309,750.59 |
| 流动负债合计 | 7,082,277,036.72 | 6,115,284,288.68 | 5,458,191,886.88 | 4,824,002,889.45 |
| 非流动负债: | | | | |
| 长期借款 | 2,534,745,011.1 | 2,253,708,888.87 | 3,005,437,902.74 | 2,861,903,197.23 |
| 应付债券 | 892,158,286.81 | 883,075,686.49 | 1,419,971,932.08 | 1,420,393,742.02 |
| 租赁负债 | 3,470,261.35 | 0 | - | - |
| 长期应付款 | 389,885,343.98 | 274,062,670.84 | 335,473,835.05 | 412,649,636.59 |
| 预计负债 | 70,667,839.55 | 69,559,881.83 | 68,993,596.58 | 68,427,311.33 |
| 递延收益 | 62,006,897.1 | 58,621,466.27 | 56,756,035.4 | 57,370,604.57 |
| 递延所得税负债 | 64,518,422.52 | 62,638,556.16 | 62,105,893.51 | 61,938,627.3 |
| 其他非流动负债 | 1,291,500.16 | 1,312,000.15 | 1,332,500.14 | 1,353,000.13 |
| 非流动负债合计 | 4,018,743,562.57 | 3,602,979,150.61 | 4,950,071,695.5 | 4,884,036,119.17 |
| 负债合计 | 11,101,020,599.29 | 9,718,263,439.29 | 10,408,263,582.38 | 9,708,039,008.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,533,080,435 | 1,533,080,435 | 1,508,023,074 | 1,508,021,588 |
| 其他权益工具 | 141,213,361.59 | 141,233,461.55 | 229,578,095 | 229,581,404.69 |
| 资本公积 | 1,471,208,719.19 | 1,471,202,113.09 | 1,178,453,464.08 | 1,178,437,417.63 |
| 减:库存股 | 138,522,719.94 | 138,662,832.3 | 470,940,197.82 | 375,623,837.72 |
| 其他综合收益 | -7,186,812.21 | -5,284,372.17 | -3,858,314.27 | -2,541,822.95 |
| 专项储备 | 81,434,535.42 | 75,326,913.86 | 76,050,862.44 | 72,449,157.93 |
| 盈余公积 | 576,738,497.95 | 576,738,497.95 | 570,005,728.23 | 570,005,728.23 |
| 未分配利润 | 3,823,052,683.84 | 3,665,455,623.65 | 3,549,484,767.32 | 3,341,715,482.6 |
| 归属于母公司股东权益合计 | 7,481,018,700.84 | 7,319,089,840.63 | 6,636,797,478.98 | 6,522,045,118.41 |
| 股东权益合计 | 7,481,018,700.84 | 7,319,089,840.63 | 6,636,797,478.98 | 6,522,045,118.41 |
| 负债和股东权益合计 | 18,582,039,300.13 | 17,037,353,279.92 | 17,045,061,061.36 | 16,230,084,127.03 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |