宝武镁业
(002182)
| 流通市值：90.38亿 | | | 总市值：99.97亿 |
| 流通股本：8.97亿 | | | 总股本：9.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,562,609.1 | 292,134,529.72 | 342,547,445.24 | 376,661,844.43 |
| 交易性金融资产 | - | - | - | 115,529,925.67 |
| 应收票据及应收账款 | 2,346,822,389.24 | 2,301,598,887.57 | 2,046,714,817.47 | 2,589,358,879.44 |
| 其中：应收票据 | 14,223,772.53 | 14,210,081.87 | 7,739,654.63 | 16,984,526.05 |
| 应收账款 | 2,332,598,616.71 | 2,287,388,805.7 | 2,038,975,162.84 | 2,572,374,353.39 |
| 应收款项融资 | 335,333,956.31 | 390,453,250.55 | 621,038,949.05 | 577,288,734.6 |
| 预付款项 | 221,583,172.18 | 109,868,357.11 | 102,381,483.64 | 127,688,650.3 |
| 其他应收款合计 | 141,913,934.73 | 128,313,753.29 | 126,553,309.29 | 125,373,387.45 |
| 存货 | 1,732,405,554.88 | 1,694,596,590.16 | 1,629,280,658.68 | 1,557,216,919.09 |
| 其他流动资产 | 255,881,937.77 | 261,640,438.55 | 267,504,340.73 | 245,145,002.18 |
| 流动资产合计 | 5,355,503,554.21 | 5,178,605,806.95 | 5,136,021,004.1 | 5,714,263,343.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,028,984,999.07 | 1,068,648,696.91 | 1,108,955,202.03 | 1,131,087,271.17 |
| 投资性房地产 | 53,579,624.51 | 54,035,108.3 | 54,852,075.54 | 56,692,315.65 |
| 固定资产 | 4,888,056,588.79 | 4,673,820,001.91 | 4,423,530,163.52 | 4,495,268,966.13 |
| 在建工程 | 1,561,176,389.6 | 1,728,476,032.27 | 1,812,579,050.6 | 1,671,136,787.83 |
| 使用权资产 | 5,561,306.54 | 7,232,596.99 | 9,086,582.55 | 8,525,388.54 |
| 无形资产 | 1,873,141,579.97 | 1,876,922,557.34 | 1,871,236,889.08 | 1,876,995,492.22 |
| 商誉 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 |
| 长期待摊费用 | 28,515,593.02 | 23,875,914.06 | 11,470,428.37 | 10,835,162.41 |
| 递延所得税资产 | 99,357,816.81 | 90,340,929.13 | 85,116,981.62 | 83,510,721.19 |
| 其他非流动资产 | 77,055,984.96 | 84,084,326.86 | 154,444,442.44 | 84,943,808.8 |
| 非流动资产合计 | 9,709,778,055.19 | 9,701,784,335.69 | 9,625,619,987.67 | 9,513,344,085.86 |
| 资产总计 | 15,065,281,609.4 | 14,880,390,142.64 | 14,761,640,991.77 | 15,227,607,429.02 |
| 流动负债: | | | | |
| 短期借款 | 4,447,978,935.63 | 4,198,482,520.56 | 3,803,491,486.63 | 4,188,036,935.65 |
| 应付票据及应付账款 | 1,180,048,160.12 | 1,215,904,914.91 | 1,136,397,435.66 | 1,217,195,506.11 |
| 其中：应付票据 | 180,937,129.41 | 81,236,365.8 | 69,679,287.92 | 71,352,522.12 |
| 应付账款 | 999,111,030.71 | 1,134,668,549.11 | 1,066,718,147.74 | 1,145,842,983.99 |
| 预收款项 | 439,266.04 | 1,098,165.13 | 2,603,100.01 | 1,679,364.62 |
| 合同负债 | 43,503,989.97 | 34,593,307.12 | 34,496,091.86 | 23,347,206.53 |
| 应付职工薪酬 | 92,116,269.64 | 78,172,503.55 | 76,520,928.27 | 85,751,775.84 |
| 应交税费 | 23,009,020.25 | 33,912,085.62 | 37,922,682.9 | 35,090,695 |
| 其他应付款合计 | 31,792,820.78 | 24,927,696.98 | 19,206,356.63 | 22,667,071.4 |
| 一年内到期的非流动负债 | 407,928,537.97 | 444,410,139.48 | 797,137,502.88 | 961,491,091.97 |
| 其他流动负债 | 22,049,622.53 | 1,423,676.99 | 2,980,862.28 | 2,569,381.65 |
| 流动负债合计 | 6,248,866,622.93 | 6,032,925,010.34 | 5,910,756,447.12 | 6,537,829,028.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,594,560,568.09 | 2,548,313,858.04 | 2,488,252,086.78 | 2,315,830,759.12 |
| 租赁负债 | 5,044,969.36 | 6,849,552.72 | 9,228,499.68 | 7,897,800.82 |
| 长期应付款 | 30,000,000 | 30,000,000 | 55,370,000 | 55,370,000 |
| 预计负债 | 5,853,755.16 | 5,755,764 | 5,657,772.84 | 5,559,781.68 |
| 递延收益 | 140,399,815.08 | 140,445,698.34 | 144,011,364.66 | 150,831,099.66 |
| 递延所得税负债 | 617,835.51 | 652,603.14 | 1,266,375.22 | 1,362,479.25 |
| 其他非流动负债 | 20,086,792.46 | 20,086,792.46 | 20,086,792.46 | 20,086,792.46 |
| 非流动负债合计 | 2,796,563,735.66 | 2,752,104,268.7 | 2,723,872,891.64 | 2,556,938,712.99 |
| 负债合计 | 9,045,430,358.59 | 8,785,029,279.04 | 8,634,629,338.76 | 9,094,767,741.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 991,791,553 | 991,791,553 | 991,791,553 | 991,791,553 |
| 资本公积 | 1,642,873,577.36 | 1,642,873,577.36 | 1,642,873,577.36 | 1,642,873,577.36 |
| 其他综合收益 | -4,072,461.35 | -3,802,882.23 | -3,622,677.32 | -3,002,221.63 |
| 专项储备 | 7,269,605.47 | 10,126,705.8 | 8,090,919.26 | 6,813,949.11 |
| 盈余公积 | 215,737,392.37 | 215,737,392.37 | 215,737,392.37 | 215,737,392.37 |
| 未分配利润 | 2,340,241,364 | 2,403,061,778.88 | 2,426,500,646.01 | 2,421,411,533.89 |
| 归属于母公司股东权益合计 | 5,193,841,030.85 | 5,259,788,125.18 | 5,281,371,410.68 | 5,275,625,784.1 |
| 少数股东权益 | 826,010,219.96 | 835,572,738.42 | 845,640,242.33 | 857,213,903.16 |
| 股东权益合计 | 6,019,851,250.81 | 6,095,360,863.6 | 6,127,011,653.01 | 6,132,839,687.26 |
| 负债和股东权益合计 | 15,065,281,609.4 | 14,880,390,142.64 | 14,761,640,991.77 | 15,227,607,429.02 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |