南矿集团
(001360)
| 流通市值：25.87亿 | | | 总市值：42.06亿 |
| 流通股本：1.25亿 | | | 总股本：2.04亿 |
| 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 | 415,278,405.67 | 379,972,789.82 | 356,928,039.07 | 439,446,831.37 |
| 交易性金融资产 | 165,000,000 | 100,000,000 | 30,000,000 | - |
| 应收票据及应收账款 | 532,619,951.45 | 594,298,714.22 | 588,226,085.75 | 571,898,121.52 |
| 其中：应收票据 | 67,764,194.45 | 66,452,755.6 | 62,894,188.49 | 40,915,746.43 |
| 应收账款 | 464,855,757 | 527,845,958.62 | 525,331,897.26 | 530,982,375.09 |
| 应收款项融资 | 26,950,796.71 | 4,405,632.33 | 4,891,435.59 | 3,185,546.88 |
| 预付款项 | 39,098,651.37 | 17,655,252.57 | 9,637,734.96 | 14,169,783.56 |
| 其他应收款合计 | 16,111,199.28 | 12,596,189.66 | 10,745,484.56 | 11,091,353.07 |
| 存货 | 483,985,735.11 | 443,899,463.17 | 485,634,767.54 | 452,303,662.06 |
| 合同资产 | 23,913,670.5 | 21,827,752.04 | 21,895,993.08 | 23,062,214.43 |
| 一年内到期的非流动资产 | 12,195,177.36 | 15,771,263.94 | 17,600,230.47 | 17,307,974.66 |
| 其他流动资产 | 94,764,933.73 | 117,641,368.55 | 140,745,910.09 | 81,242,280.61 |
| 流动资产合计 | 1,809,918,521.18 | 1,708,068,426.3 | 1,666,305,681.11 | 1,613,707,768.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,562,396.06 | 74,796,506.39 | 75,767,331.72 | 75,922,943.7 |
| 投资性房地产 | 3,772,151.9 | 3,821,639.81 | 3,871,127.72 | 3,920,615.63 |
| 固定资产 | 360,274,915.46 | 357,549,521.82 | 108,570,148.52 | 107,336,438.1 |
| 在建工程 | 114,162,001.67 | 108,520,103.55 | 311,035,505.35 | 296,204,830.5 |
| 使用权资产 | 6,573,701.33 | 7,659,776.86 | 7,314,142.15 | 9,218,976.22 |
| 无形资产 | 47,206,231.39 | 47,631,534.01 | 48,170,928.22 | 43,498,142.55 |
| 长期待摊费用 | 4,162,521.56 | 3,889,204.18 | 3,234,946.9 | 2,736,217.84 |
| 递延所得税资产 | 52,075,252.72 | 51,775,884.31 | 41,433,526.31 | 39,290,037.4 |
| 其他非流动资产 | 26,592,442.18 | 19,612,996.62 | 30,865,728.79 | 32,524,633.8 |
| 非流动资产合计 | 691,381,614.27 | 675,257,167.55 | 630,263,385.68 | 610,652,835.74 |
| 资产总计 | 2,501,300,135.45 | 2,383,325,593.85 | 2,296,569,066.79 | 2,224,360,603.9 |
| 流动负债: | | | | |
| 短期借款 | 66,254,435.7 | 100,372,923.87 | 91,068,968.57 | 65,896,004.8 |
| 应付票据及应付账款 | 365,424,016.08 | 340,799,675.41 | 341,451,740.11 | 331,569,841.31 |
| 其中：应付票据 | 169,635,853.06 | 133,164,123.72 | 138,328,790.02 | 128,132,358.33 |
| 应付账款 | 195,788,163.02 | 207,635,551.69 | 203,122,950.09 | 203,437,482.98 |
| 合同负债 | 344,685,398.4 | 255,610,504.27 | 217,974,306.58 | 234,842,492.56 |
| 应付职工薪酬 | 18,571,768.64 | 25,231,694.18 | 13,318,680.86 | 13,902,982.26 |
| 应交税费 | 13,053,489.22 | 8,895,172.8 | 12,442,073.47 | 7,483,143.39 |
| 其他应付款合计 | 9,035,779.11 | 9,852,233.57 | 10,474,890.93 | 8,085,037.23 |
| 一年内到期的非流动负债 | 17,096,328.09 | 18,302,372.41 | 11,445,451.29 | 7,484,989.1 |
| 其他流动负债 | 79,811,152.66 | 71,411,184.74 | 70,183,590.7 | 66,903,095.68 |
| 流动负债合计 | 913,932,367.9 | 830,475,761.25 | 768,359,702.51 | 736,167,586.33 |
| 非流动负债: | | | | |
| 长期借款 | 100,638,179.09 | 82,320,073.36 | 54,332,622.62 | 33,950,823.4 |
| 租赁负债 | 4,756,921.13 | 3,819,218.31 | 6,321,863.81 | 5,420,365.06 |
| 预计负债 | 4,725,995.76 | 4,567,468.51 | 4,047,201.73 | 4,096,630.22 |
| 递延收益 | 18,333,713.87 | 18,370,595.27 | 18,407,476.67 | 18,444,358.07 |
| 递延所得税负债 | 42,875.56 | 36,450.94 | 19,550.4 | 50,036.23 |
| 非流动负债合计 | 128,497,685.41 | 109,113,806.39 | 83,128,715.23 | 61,962,212.98 |
| 负债合计 | 1,042,430,053.31 | 939,589,567.64 | 851,488,417.74 | 798,129,799.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 |
| 资本公积 | 935,085,366.28 | 930,813,018.64 | 928,619,930.92 | 926,426,843.2 |
| 减:库存股 | 30,049,930.76 | 30,049,930.76 | 30,049,930.76 | 30,049,930.76 |
| 其他综合收益 | -1,256,365.65 | -1,225,924.47 | -1,955,710.76 | -814,819.15 |
| 专项储备 | 8,731,966.71 | 8,880,434.46 | 9,282,398.59 | 9,388,279.83 |
| 盈余公积 | 39,572,632.03 | 39,572,632.03 | 31,914,991.07 | 31,914,991.07 |
| 未分配利润 | 274,826,053.37 | 261,883,532.89 | 275,847,939.43 | 260,647,418.92 |
| 归属于母公司股东权益合计 | 1,430,909,721.98 | 1,413,873,762.79 | 1,417,659,618.49 | 1,401,512,783.11 |
| 少数股东权益 | 27,960,360.16 | 29,862,263.42 | 27,421,030.56 | 24,718,021.48 |
| 股东权益合计 | 1,458,870,082.14 | 1,443,736,026.21 | 1,445,080,649.05 | 1,426,230,804.59 |
| 负债和股东权益合计 | 2,501,300,135.45 | 2,383,325,593.85 | 2,296,569,066.79 | 2,224,360,603.9 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |