大中矿业
(001203)
| 流通市值：236.77亿 | | | 总市值：277.95亿 |
| 流通股本：13.06亿 | | | 总股本：15.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 617,331,820.16 | 394,803,576.63 | 984,193,472.42 | 503,729,882.83 |
| 应收票据及应收账款 | 324,552,788.37 | 359,656,125.93 | 563,334,504.24 | 194,149,977.63 |
| 其中：应收票据 | 177,879,783.23 | 183,703,827.16 | 435,905,865.54 | 69,480,674.25 |
| 应收账款 | 146,673,005.14 | 175,952,298.77 | 127,428,638.7 | 124,669,303.38 |
| 应收款项融资 | 45,669,346.06 | 25,568,806.4 | 28,107,056.54 | 48,885,084.07 |
| 预付款项 | 44,632,456.22 | 61,503,166.84 | 30,996,780.46 | 30,498,860.52 |
| 其他应收款合计 | 83,252,587.33 | 176,521,570.37 | 87,570,483.18 | 90,757,147.4 |
| 存货 | 975,580,292.44 | 985,105,355.63 | 901,939,004.25 | 682,713,818.29 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 334,728,810.61 | 231,337,932.75 | 224,982,954.32 | 195,393,290.67 |
| 流动资产合计 | 2,425,748,101.19 | 2,234,496,534.55 | 2,821,124,255.41 | 1,746,128,061.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,302,848.84 | 183,717,231.97 | 189,042,432.16 | 169,803,898.74 |
| 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 |
| 固定资产 | 5,079,562,933.55 | 5,121,723,113.13 | 4,963,425,705.74 | 5,027,496,295.66 |
| 在建工程 | 2,976,382,457.3 | 1,950,632,220.5 | 1,674,472,738.66 | 1,359,833,273.56 |
| 使用权资产 | 56,736,490.54 | 4,666,208.82 | 4,860,438.57 | 750,825.07 |
| 无形资产 | 7,346,752,706.73 | 7,377,602,177.79 | 7,437,038,139 | 7,467,532,917.9 |
| 商誉 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 |
| 长期待摊费用 | 506,608,726.78 | 364,041,907.56 | 314,015,530.91 | 291,969,396.99 |
| 递延所得税资产 | 104,850,366.04 | 108,544,264.05 | 120,586,832.01 | 98,341,007.35 |
| 其他非流动资产 | 1,155,602,864.93 | 1,271,882,196.51 | 1,007,181,466 | 825,157,725.59 |
| 非流动资产合计 | 17,469,397,431.08 | 16,427,407,356.7 | 15,760,915,044.72 | 15,291,225,218.51 |
| 资产总计 | 19,895,145,532.27 | 18,661,903,891.25 | 18,582,039,300.13 | 17,037,353,279.92 |
| 流动负债: | | | | |
| 短期借款 | 4,049,976,070.38 | 3,512,601,872.85 | 3,407,289,970.21 | 2,888,438,696.32 |
| 应付票据及应付账款 | 826,159,947.36 | 716,191,246.34 | 669,010,119.12 | 669,574,351.32 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 826,159,947.36 | 716,191,246.34 | 669,010,119.12 | 669,574,351.32 |
| 合同负债 | 475,617,117.15 | 459,343,256.35 | 42,574,314.66 | 39,801,990.55 |
| 应付职工薪酬 | 60,231,402.43 | 63,351,654.89 | 57,680,025.18 | 66,874,917.26 |
| 应交税费 | 77,557,479.92 | 74,986,910.84 | 71,027,162.6 | 112,618,934.46 |
| 其他应付款合计 | 1,230,742,652.83 | 1,321,044,624.5 | 1,526,897,388.28 | 1,212,231,286.48 |
| 一年内到期的非流动负债 | 786,939,772.38 | 1,059,334,953.54 | 1,020,632,098.09 | 1,071,733,895.3 |
| 其他流动负债 | 124,862,436.89 | 88,161,349.19 | 287,165,958.58 | 54,010,216.99 |
| 流动负债合计 | 7,632,086,879.34 | 7,295,015,868.5 | 7,082,277,036.72 | 6,115,284,288.68 |
| 非流动负债: | | | | |
| 长期借款 | 3,566,377,286.11 | 2,592,456,037.47 | 2,534,745,011.1 | 2,253,708,888.87 |
| 应付债券 | 896,649,962.91 | 901,359,611.49 | 892,158,286.81 | 883,075,686.49 |
| 租赁负债 | 55,250,588.99 | 3,557,271.97 | 3,470,261.35 | 0 |
| 长期应付款 | 355,068,010.2 | 335,961,508.11 | 389,885,343.98 | 274,062,670.84 |
| 预计负债 | 71,324,766.44 | 70,736,471.57 | 70,667,839.55 | 69,559,881.83 |
| 递延收益 | 74,061,842.17 | 61,717,452.98 | 62,006,897.1 | 58,621,466.27 |
| 递延所得税负债 | 62,751,179.92 | 61,594,603.3 | 64,518,422.52 | 62,638,556.16 |
| 其他非流动负债 | 20,000,000 | - | 1,291,500.16 | 1,312,000.15 |
| 非流动负债合计 | 5,101,483,636.74 | 4,027,382,956.89 | 4,018,743,562.57 | 3,602,979,150.61 |
| 负债合计 | 12,733,570,516.08 | 11,322,398,825.39 | 11,101,020,599.29 | 9,718,263,439.29 |
| 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 | 1,533,080,435 | 1,533,080,435 |
| 其他权益工具 | 141,200,938.92 | 141,203,825.45 | 141,213,361.59 | 141,233,461.55 |
| 资本公积 | 1,490,055,818.01 | 1,471,212,274.22 | 1,471,208,719.19 | 1,471,202,113.09 |
| 减:库存股 | 538,473,797.53 | 138,456,114.91 | 138,522,719.94 | 138,662,832.3 |
| 其他综合收益 | -12,797,175.61 | -13,994,745.57 | -7,186,812.21 | -5,284,372.17 |
| 专项储备 | 92,385,519.06 | 86,400,877.65 | 81,434,535.42 | 75,326,913.86 |
| 盈余公积 | 576,738,497.95 | 576,738,497.95 | 576,738,497.95 | 576,738,497.95 |
| 未分配利润 | 3,879,384,780.39 | 3,683,320,016.07 | 3,823,052,683.84 | 3,665,455,623.65 |
| 归属于母公司股东权益合计 | 7,161,575,016.19 | 7,339,505,065.86 | 7,481,018,700.84 | 7,319,089,840.63 |
| 股东权益合计 | 7,161,575,016.19 | 7,339,505,065.86 | 7,481,018,700.84 | 7,319,089,840.63 |
| 负债和股东权益合计 | 19,895,145,532.27 | 18,661,903,891.25 | 18,582,039,300.13 | 17,037,353,279.92 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |