南矿集团
(001360)
| 流通市值：9.90亿 | | | 总市值：24.70亿 |
| 流通股本：8178.11万 | | | 总股本：2.04亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,797,276.75 | 664,333,077.22 | 737,971,043.81 | 739,555,324.15 |
| 应收票据及应收账款 | 478,216,162.02 | 461,619,156.42 | 460,695,678.11 | 464,729,800.83 |
| 其中：应收票据 | 34,383,284.21 | 46,660,654.76 | 45,626,116.41 | 56,576,400.46 |
| 应收账款 | 443,832,877.81 | 414,958,501.66 | 415,069,561.7 | 408,153,400.37 |
| 应收款项融资 | 23,909,793.05 | 34,407,738.04 | 23,174,482.27 | 11,077,851.3 |
| 预付款项 | 17,311,250.24 | 9,637,875.28 | 11,831,212.09 | 14,562,983.91 |
| 其他应收款合计 | 13,393,417.76 | 10,404,307.73 | 8,170,387.11 | 12,885,279.91 |
| 存货 | 378,544,881.77 | 389,855,287.97 | 394,740,043.55 | 409,131,335.38 |
| 合同资产 | 20,324,427.53 | 49,674,519.61 | 37,883,110.28 | 52,667,396.67 |
| 一年内到期的非流动资产 | 8,968,443.48 | - | 6,192,258.3 | - |
| 其他流动资产 | 12,845,794.7 | 10,977,682.37 | 10,072,830.33 | 9,150,325.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,553,311,447.3 | 1,630,909,644.64 | 1,690,731,045.85 | 1,713,760,297.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,868,760.01 | 764,491.55 | 774,142.94 | 783,794.33 |
| 固定资产 | 113,667,875.01 | 116,363,329.73 | 119,646,985.8 | 122,456,062.74 |
| 在建工程 | 211,087,135.68 | 162,014,768.22 | 107,650,596.06 | 81,406,193.53 |
| 使用权资产 | 1,117,135.49 | 2,119,323.53 | 2,640,410.54 | 3,062,700.73 |
| 无形资产 | 44,887,131.34 | 45,267,554.56 | 45,647,977.78 | 45,523,217.85 |
| 长期待摊费用 | 2,983,274.48 | 1,790,697.74 | 1,927,598.06 | 2,064,498.38 |
| 递延所得税资产 | 26,573,474.53 | 24,247,743.51 | 21,987,080.23 | 21,138,231.9 |
| 其他非流动资产 | 35,849,400.29 | 28,643,886.53 | 50,791,414.7 | 24,062,876.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 438,034,186.83 | 381,211,795.37 | 351,066,206.11 | 300,497,575.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,991,345,634.13 | 2,012,121,440.01 | 2,041,797,251.96 | 2,014,257,872.84 |
| 流动负债: | | | | |
| 短期借款 | 26,620,113.02 | 14,962,193.24 | 11,007,909.72 | 19,740,216.77 |
| 应付票据及应付账款 | 325,696,005.72 | 302,307,771.82 | 322,391,970.39 | 297,562,615.82 |
| 其中：应付票据 | 128,097,918.07 | 119,284,741.31 | 138,394,978.19 | 151,289,544 |
| 应付账款 | 197,598,087.65 | 183,023,030.51 | 183,996,992.2 | 146,273,071.82 |
| 合同负债 | 158,696,508.96 | 177,483,411.76 | 187,502,565.1 | 207,747,054.5 |
| 应付职工薪酬 | 11,883,409.74 | 14,920,704.22 | 22,316,832.55 | 11,048,599.5 |
| 应交税费 | 10,236,487.01 | 13,754,033.72 | 9,921,159.08 | 9,402,007.72 |
| 其他应付款合计 | 6,239,438.92 | 8,424,580.71 | 9,824,653.43 | 8,964,743.97 |
| 一年内到期的非流动负债 | 520,676.65 | 1,173,085.04 | 1,405,657.58 | 1,788,258.31 |
| 其他流动负债 | 42,353,645.72 | 38,553,384.74 | 41,679,299.84 | 51,048,006.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 582,246,285.74 | 571,579,165.25 | 606,050,047.69 | 607,301,502.67 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 18,884,314.08 | 18,884,314.08 | 18,884,314.08 |
| 租赁负债 | 340,968.96 | 440,078.89 | 510,539.37 | 1,421,315.79 |
| 预计负债 | 5,553,119.39 | 6,172,634.91 | 5,940,743.16 | 6,184,600.37 |
| 递延收益 | 911,883.67 | 948,765.07 | 985,646.47 | 1,022,527.87 |
| 递延所得税负债 | 68,928.58 | 359,144.79 | 71,055.21 | 616,145.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,874,900.6 | 26,804,937.74 | 26,392,298.29 | 28,128,903.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 594,121,186.34 | 598,384,102.99 | 632,442,345.98 | 635,430,406.27 |
| 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 | 917,787,862.96 | 915,880,233.95 | 913,737,791.69 | 898,852,178.71 |
| 减:库存股 | 30,049,930.76 | 13,476,670 | - | - |
| 其他综合收益 | 160,112.62 | 510,019.34 | 106,784.68 | 541,220.14 |
| 专项储备 | 9,348,428.74 | 8,433,490.36 | 8,557,279.09 | 7,937,500.11 |
| 盈余公积 | 25,842,428.19 | 25,842,428.19 | 25,842,428.19 | 17,599,296.26 |
| 未分配利润 | 248,424,835.43 | 256,053,938.64 | 242,153,648.8 | 236,347,556.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,375,513,737.18 | 1,397,243,440.48 | 1,394,397,932.45 | 1,365,277,751.54 |
| 少数股东权益 | 21,710,710.61 | 16,493,896.54 | 14,956,973.53 | 13,549,715.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,397,224,447.79 | 1,413,737,337.02 | 1,409,354,905.98 | 1,378,827,466.57 |
| 负债和股东权益合计 | 1,991,345,634.13 | 2,012,121,440.01 | 2,041,797,251.96 | 2,014,257,872.84 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2024-04-19 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |