南矿集团
(001360)
| 流通市值：24.19亿 | | | 总市值：39.33亿 |
| 流通股本：1.25亿 | | | 总股本：2.04亿 |
| 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 | 252,923,303.79 | 415,278,405.67 | 379,972,789.82 | 356,928,039.07 |
| 交易性金融资产 | 275,000,000 | 165,000,000 | 100,000,000 | 30,000,000 |
| 应收票据及应收账款 | 515,403,450.95 | 532,619,951.45 | 594,298,714.22 | 588,226,085.75 |
| 其中：应收票据 | 45,149,515.03 | 67,764,194.45 | 66,452,755.6 | 62,894,188.49 |
| 应收账款 | 470,253,935.92 | 464,855,757 | 527,845,958.62 | 525,331,897.26 |
| 应收款项融资 | 6,799,107.19 | 26,950,796.71 | 4,405,632.33 | 4,891,435.59 |
| 预付款项 | 58,177,631.04 | 39,098,651.37 | 17,655,252.57 | 9,637,734.96 |
| 其他应收款合计 | 16,966,634.18 | 16,111,199.28 | 12,596,189.66 | 10,745,484.56 |
| 存货 | 524,713,239.61 | 483,985,735.11 | 443,899,463.17 | 485,634,767.54 |
| 合同资产 | 24,375,865.19 | 23,913,670.5 | 21,827,752.04 | 21,895,993.08 |
| 一年内到期的非流动资产 | 10,974,816.09 | 12,195,177.36 | 15,771,263.94 | 17,600,230.47 |
| 其他流动资产 | 88,081,810.28 | 94,764,933.73 | 117,641,368.55 | 140,745,910.09 |
| 流动资产合计 | 1,773,415,858.32 | 1,809,918,521.18 | 1,708,068,426.3 | 1,666,305,681.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,743,687.53 | 76,562,396.06 | 74,796,506.39 | 75,767,331.72 |
| 投资性房地产 | 3,722,663.99 | 3,772,151.9 | 3,821,639.81 | 3,871,127.72 |
| 固定资产 | 461,378,154.75 | 360,274,915.46 | 357,549,521.82 | 108,570,148.52 |
| 在建工程 | 38,091,973.57 | 114,162,001.67 | 108,520,103.55 | 311,035,505.35 |
| 使用权资产 | 5,934,328.41 | 6,573,701.33 | 7,659,776.86 | 7,314,142.15 |
| 无形资产 | 46,552,745.59 | 47,206,231.39 | 47,631,534.01 | 48,170,928.22 |
| 长期待摊费用 | 5,044,040.11 | 4,162,521.56 | 3,889,204.18 | 3,234,946.9 |
| 递延所得税资产 | 53,411,064.94 | 52,075,252.72 | 51,775,884.31 | 41,433,526.31 |
| 其他非流动资产 | 21,370,502.35 | 26,592,442.18 | 19,612,996.62 | 30,865,728.79 |
| 非流动资产合计 | 710,249,161.24 | 691,381,614.27 | 675,257,167.55 | 630,263,385.68 |
| 资产总计 | 2,483,665,019.56 | 2,501,300,135.45 | 2,383,325,593.85 | 2,296,569,066.79 |
| 流动负债: | | | | |
| 短期借款 | 41,553,804.27 | 66,254,435.7 | 100,372,923.87 | 91,068,968.57 |
| 应付票据及应付账款 | 417,113,396.41 | 365,424,016.08 | 340,799,675.41 | 341,451,740.11 |
| 其中：应付票据 | 188,241,909.64 | 169,635,853.06 | 133,164,123.72 | 138,328,790.02 |
| 应付账款 | 228,871,486.77 | 195,788,163.02 | 207,635,551.69 | 203,122,950.09 |
| 合同负债 | 348,657,858.01 | 344,685,398.4 | 255,610,504.27 | 217,974,306.58 |
| 应付职工薪酬 | 16,506,668.83 | 18,571,768.64 | 25,231,694.18 | 13,318,680.86 |
| 应交税费 | 4,159,660.93 | 13,053,489.22 | 8,895,172.8 | 12,442,073.47 |
| 其他应付款合计 | 10,267,926.98 | 9,035,779.11 | 9,852,233.57 | 10,474,890.93 |
| 一年内到期的非流动负债 | 26,629,016.51 | 17,096,328.09 | 18,302,372.41 | 11,445,451.29 |
| 其他流动负债 | 54,032,395.73 | 79,811,152.66 | 71,411,184.74 | 70,183,590.7 |
| 流动负债合计 | 918,920,727.67 | 913,932,367.9 | 830,475,761.25 | 768,359,702.51 |
| 非流动负债: | | | | |
| 长期借款 | 97,593,260.96 | 100,638,179.09 | 82,320,073.36 | 54,332,622.62 |
| 租赁负债 | 3,975,478.72 | 4,756,921.13 | 3,819,218.31 | 6,321,863.81 |
| 预计负债 | 4,760,616.17 | 4,725,995.76 | 4,567,468.51 | 4,047,201.73 |
| 递延收益 | 21,465,659.62 | 18,333,713.87 | 18,370,595.27 | 18,407,476.67 |
| 递延所得税负债 | 39,606.87 | 42,875.56 | 36,450.94 | 19,550.4 |
| 非流动负债合计 | 127,834,622.34 | 128,497,685.41 | 109,113,806.39 | 83,128,715.23 |
| 负债合计 | 1,046,755,350.01 | 1,042,430,053.31 | 939,589,567.64 | 851,488,417.74 |
| 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 | 935,179,834.02 | 935,085,366.28 | 930,813,018.64 | 928,619,930.92 |
| 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 | -1,544,747.04 | -1,256,365.65 | -1,225,924.47 | -1,955,710.76 |
| 专项储备 | 8,555,244.03 | 8,731,966.71 | 8,880,434.46 | 9,282,398.59 |
| 盈余公积 | 39,572,632.03 | 39,572,632.03 | 39,572,632.03 | 31,914,991.07 |
| 未分配利润 | 250,785,306 | 274,826,053.37 | 261,883,532.89 | 275,847,939.43 |
| 归属于母公司股东权益合计 | 1,406,498,338.28 | 1,430,909,721.98 | 1,413,873,762.79 | 1,417,659,618.49 |
| 少数股东权益 | 30,411,331.27 | 27,960,360.16 | 29,862,263.42 | 27,421,030.56 |
| 股东权益合计 | 1,436,909,669.55 | 1,458,870,082.14 | 1,443,736,026.21 | 1,445,080,649.05 |
| 负债和股东权益合计 | 2,483,665,019.56 | 2,501,300,135.45 | 2,383,325,593.85 | 2,296,569,066.79 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |