大中矿业
(001203)
| 流通市值：156.77亿 | | | 总市值：182.92亿 |
| 流通股本：12.92亿 | | | 总股本：15.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 593,368,590.5 | 633,533,607.47 | 648,543,834.15 | 670,370,319.58 |
| 应收票据及应收账款 | 249,072,506.77 | 184,252,664.87 | 56,817,188.18 | 163,729,594.74 |
| 其中：应收票据 | 148,583,515.73 | 60,991,127.25 | 11,860,466.52 | 54,635,511.68 |
| 应收账款 | 100,488,991.04 | 123,261,537.62 | 44,956,721.66 | 109,094,083.06 |
| 应收款项融资 | 9,441,688.65 | 124,122,145.33 | 28,950,203.17 | 4,976,032.68 |
| 预付款项 | 42,077,853.4 | 48,499,788.73 | 38,351,342.36 | 68,680,444.81 |
| 其他应收款合计 | 74,653,605.76 | 135,372,603.32 | 138,887,734.95 | 150,353,022.84 |
| 存货 | 787,153,972.83 | 712,401,312 | 708,296,966.69 | 556,587,234.7 |
| 其他流动资产 | 132,792,672.7 | 109,271,684.42 | 131,490,547.63 | 121,990,595.35 |
| 流动资产合计 | 1,888,560,890.61 | 1,947,453,806.14 | 1,751,337,817.13 | 1,736,687,244.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,821,547.51 | 135,637,522.13 | 138,530,855.59 | 127,037,786.36 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,250,000 |
| 投资性房地产 | 8,951,716.72 | 9,088,995.24 | 9,226,273.76 | 9,363,552.31 |
| 固定资产 | 4,402,583,947.09 | 4,249,161,459.7 | 4,323,742,833.57 | 4,108,089,243.94 |
| 在建工程 | 1,473,117,185.13 | 1,286,950,965.95 | 1,078,596,531.38 | 1,075,958,834.1 |
| 使用权资产 | 1,881,342.91 | 5,666,309.98 | 6,355,553.11 | 7,181,787.17 |
| 无形资产 | 7,510,035,856.7 | 7,403,043,199.46 | 7,421,549,663.11 | 7,413,830,901.11 |
| 商誉 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 |
| 长期待摊费用 | 244,155,993.23 | 197,606,468.21 | 194,472,399.83 | 158,412,595.89 |
| 递延所得税资产 | 95,588,058.5 | 84,129,621.45 | 79,752,905.17 | 102,694,570.85 |
| 其他非流动资产 | 433,789,552.26 | 447,325,149.75 | 368,655,122.75 | 297,081,981.02 |
| 非流动资产合计 | 14,341,523,236.42 | 13,863,207,728.24 | 13,665,480,174.64 | 13,344,499,289.12 |
| 资产总计 | 16,230,084,127.03 | 15,810,661,534.38 | 15,416,817,991.77 | 15,081,186,533.82 |
| 流动负债: | | | | |
| 短期借款 | 2,796,696,657.62 | 2,694,627,692.15 | 2,252,327,119.27 | 2,412,543,599.91 |
| 应付票据及应付账款 | 922,335,351.56 | 735,457,440.32 | 774,678,163.25 | 668,850,285.63 |
| 其中：应付票据 | 251,430,000 | 68,825.8 | 71,498,825.8 | 19,229,528.8 |
| 应付账款 | 670,905,351.56 | 735,388,614.52 | 703,179,337.45 | 649,620,756.83 |
| 合同负债 | 41,597,373.36 | 9,302,540.05 | 29,172,757.48 | 84,965,672.12 |
| 应付职工薪酬 | 55,323,743.29 | 46,498,625.04 | 60,923,852.25 | 39,341,484.6 |
| 应交税费 | 72,155,659.01 | 54,875,358.52 | 52,105,714.66 | 73,472,690.68 |
| 其他应付款合计 | 330,162,407.49 | 277,838,858.72 | 259,456,696.64 | 316,018,357.53 |
| 一年内到期的非流动负债 | 541,421,946.53 | 1,334,173,768.72 | 1,761,255,783.49 | 1,594,261,535.69 |
| 其他流动负债 | 64,309,750.59 | 25,950,424.55 | 5,108,738.63 | 106,141,713.61 |
| 流动负债合计 | 4,824,002,889.45 | 5,178,724,708.07 | 5,195,028,825.67 | 5,295,595,339.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,861,903,197.23 | 1,875,225,945.11 | 1,658,982,141.68 | 1,393,164,063.16 |
| 应付债券 | 1,420,393,742.02 | 1,405,723,744.86 | 1,391,163,137.79 | 1,376,723,456.7 |
| 租赁负债 | - | 1,608,917.55 | 1,935,729.78 | 1,968,564.32 |
| 长期应付款 | 412,649,636.59 | 390,234,671.64 | 456,683,938.8 | 275,798,303.07 |
| 预计负债 | 68,427,311.33 | 86,005,266.23 | 85,438,980.98 | 71,009,716.1 |
| 递延收益 | 57,370,604.57 | 58,781,340.38 | 49,416,409.54 | 35,030,978.71 |
| 递延所得税负债 | 61,938,627.3 | 67,822,803.73 | 64,478,640.53 | 66,822,821.57 |
| 其他非流动负债 | 1,353,000.13 | 1,373,500.12 | 1,394,000.11 | 1,196,100.1 |
| 非流动负债合计 | 4,884,036,119.17 | 3,886,776,189.62 | 3,709,492,979.21 | 3,221,714,003.73 |
| 负债合计 | 9,708,039,008.62 | 9,065,500,897.69 | 8,904,521,804.88 | 8,517,309,343.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,508,021,588 | 1,508,021,588 | 1,508,021,588 | 1,508,021,588 |
| 其他权益工具 | 229,581,404.69 | 229,581,676.72 | 229,581,827.85 | 229,583,460.03 |
| 资本公积 | 1,178,437,417.63 | 1,177,437,546.56 | 1,177,437,630.28 | 1,172,065,589.38 |
| 减:库存股 | 375,623,837.72 | 268,857,571.41 | 268,858,734.99 | 268,871,243.63 |
| 其他综合收益 | -2,541,822.95 | 2,743,851.55 | -2,033,382.01 | -5,760,365.59 |
| 专项储备 | 72,449,157.93 | 69,875,367.96 | 66,583,535.09 | 54,865,949.61 |
| 盈余公积 | 570,005,728.23 | 550,550,441.71 | 550,550,441.71 | 519,437,542.28 |
| 未分配利润 | 3,341,715,482.6 | 3,475,807,735.6 | 3,251,013,280.96 | 3,354,534,670.24 |
| 归属于母公司股东权益合计 | 6,522,045,118.41 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 6,522,045,118.41 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 |
| 负债和股东权益合计 | 16,230,084,127.03 | 15,810,661,534.38 | 15,416,817,991.77 | 15,081,186,533.82 |
| 公告日期 | 2025-08-21 | 2025-04-19 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |