大中矿业
(001203)
| 流通市值：369.98亿 | | | 总市值：434.32亿 |
| 流通股本：13.06亿 | | | 总股本：15.33亿 |
| 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 | 394,803,576.63 | 984,193,472.42 | 503,729,882.83 | 1,159,477,657.7 |
| 应收票据及应收账款 | 359,656,125.93 | 563,334,504.24 | 194,149,977.63 | 218,724,654.3 |
| 其中：应收票据 | 183,703,827.16 | 435,905,865.54 | 69,480,674.25 | 97,437,942.24 |
| 应收账款 | 175,952,298.77 | 127,428,638.7 | 124,669,303.38 | 121,286,712.06 |
| 应收款项融资 | 25,568,806.4 | 28,107,056.54 | 48,885,084.07 | 95,787,523.63 |
| 预付款项 | 61,503,166.84 | 30,996,780.46 | 30,498,860.52 | 82,385,535.52 |
| 其他应收款合计 | 176,521,570.37 | 87,570,483.18 | 90,757,147.4 | 62,904,515.93 |
| 存货 | 985,105,355.63 | 901,939,004.25 | 682,713,818.29 | 661,397,547 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 231,337,932.75 | 224,982,954.32 | 195,393,290.67 | 145,289,370.82 |
| 流动资产合计 | 2,234,496,534.55 | 2,821,124,255.41 | 1,746,128,061.41 | 2,425,966,804.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,717,231.97 | 189,042,432.16 | 169,803,898.74 | 129,667,962.31 |
| 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 |
| 固定资产 | 5,121,723,113.13 | 4,963,425,705.74 | 5,027,496,295.66 | 4,335,360,410.23 |
| 在建工程 | 1,950,632,220.5 | 1,674,472,738.66 | 1,359,833,273.56 | 1,830,300,349.63 |
| 使用权资产 | 4,666,208.82 | 4,860,438.57 | 750,825.07 | 1,881,342.91 |
| 无形资产 | 7,377,602,177.79 | 7,437,038,139 | 7,467,532,917.9 | 7,476,664,489.8 |
| 商誉 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 |
| 长期待摊费用 | 364,041,907.56 | 314,015,530.91 | 291,969,396.99 | 248,212,738.99 |
| 递延所得税资产 | 108,544,264.05 | 120,586,832.01 | 98,341,007.35 | 95,861,087.42 |
| 其他非流动资产 | 1,271,882,196.51 | 1,007,181,466 | 825,157,725.59 | 450,757,881.54 |
| 非流动资产合计 | 16,427,407,356.7 | 15,760,915,044.72 | 15,291,225,218.51 | 14,619,094,256.46 |
| 资产总计 | 18,661,903,891.25 | 18,582,039,300.13 | 17,037,353,279.92 | 17,045,061,061.36 |
| 流动负债: | | | | |
| 短期借款 | 3,512,601,872.85 | 3,407,289,970.21 | 2,888,438,696.32 | 2,676,142,247.19 |
| 应付票据及应付账款 | 716,191,246.34 | 669,010,119.12 | 669,574,351.32 | 1,039,822,039.24 |
| 其中：应付票据 | - | - | 0 | 364,106,106.26 |
| 应付账款 | 716,191,246.34 | 669,010,119.12 | 669,574,351.32 | 675,715,932.98 |
| 合同负债 | 459,343,256.35 | 42,574,314.66 | 39,801,990.55 | 63,591,011 |
| 应付职工薪酬 | 63,351,654.89 | 57,680,025.18 | 66,874,917.26 | 60,520,603.35 |
| 应交税费 | 74,986,910.84 | 71,027,162.6 | 112,618,934.46 | 57,461,173.86 |
| 其他应付款合计 | 1,321,044,624.5 | 1,526,897,388.28 | 1,212,231,286.48 | 1,052,132,319.4 |
| 一年内到期的非流动负债 | 1,059,334,953.54 | 1,020,632,098.09 | 1,071,733,895.3 | 415,110,822.21 |
| 其他流动负债 | 88,161,349.19 | 287,165,958.58 | 54,010,216.99 | 93,411,670.63 |
| 流动负债合计 | 7,295,015,868.5 | 7,082,277,036.72 | 6,115,284,288.68 | 5,458,191,886.88 |
| 非流动负债: | | | | |
| 长期借款 | 2,592,456,037.47 | 2,534,745,011.1 | 2,253,708,888.87 | 3,005,437,902.74 |
| 应付债券 | 901,359,611.49 | 892,158,286.81 | 883,075,686.49 | 1,419,971,932.08 |
| 租赁负债 | 3,557,271.97 | 3,470,261.35 | 0 | - |
| 长期应付款 | 335,961,508.11 | 389,885,343.98 | 274,062,670.84 | 335,473,835.05 |
| 预计负债 | 70,736,471.57 | 70,667,839.55 | 69,559,881.83 | 68,993,596.58 |
| 递延收益 | 61,717,452.98 | 62,006,897.1 | 58,621,466.27 | 56,756,035.4 |
| 递延所得税负债 | 61,594,603.3 | 64,518,422.52 | 62,638,556.16 | 62,105,893.51 |
| 其他非流动负债 | - | 1,291,500.16 | 1,312,000.15 | 1,332,500.14 |
| 非流动负债合计 | 4,027,382,956.89 | 4,018,743,562.57 | 3,602,979,150.61 | 4,950,071,695.5 |
| 负债合计 | 11,322,398,825.39 | 11,101,020,599.29 | 9,718,263,439.29 | 10,408,263,582.38 |
| 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 | 1,508,023,074 |
| 其他权益工具 | 141,203,825.45 | 141,213,361.59 | 141,233,461.55 | 229,578,095 |
| 资本公积 | 1,471,212,274.22 | 1,471,208,719.19 | 1,471,202,113.09 | 1,178,453,464.08 |
| 减:库存股 | 138,456,114.91 | 138,522,719.94 | 138,662,832.3 | 470,940,197.82 |
| 其他综合收益 | -13,994,745.57 | -7,186,812.21 | -5,284,372.17 | -3,858,314.27 |
| 专项储备 | 86,400,877.65 | 81,434,535.42 | 75,326,913.86 | 76,050,862.44 |
| 盈余公积 | 576,738,497.95 | 576,738,497.95 | 576,738,497.95 | 570,005,728.23 |
| 未分配利润 | 3,683,320,016.07 | 3,823,052,683.84 | 3,665,455,623.65 | 3,549,484,767.32 |
| 归属于母公司股东权益合计 | 7,339,505,065.86 | 7,481,018,700.84 | 7,319,089,840.63 | 6,636,797,478.98 |
| 股东权益合计 | 7,339,505,065.86 | 7,481,018,700.84 | 7,319,089,840.63 | 6,636,797,478.98 |
| 负债和股东权益合计 | 18,661,903,891.25 | 18,582,039,300.13 | 17,037,353,279.92 | 17,045,061,061.36 |
| 公告日期 | 2026-08-08 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |