宝武镁业
(002182)
| 流通市值：104.28亿 | | | 总市值：115.35亿 |
| 流通股本：8.97亿 | | | 总股本：9.92亿 |
| 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 | 292,134,529.72 | 342,547,445.24 | 376,661,844.43 | 309,556,025.62 |
| 交易性金融资产 | - | - | 115,529,925.67 | 294,061,626.96 |
| 应收票据及应收账款 | 2,301,598,887.57 | 2,046,714,817.47 | 2,589,358,879.44 | 2,295,110,841.76 |
| 其中：应收票据 | 14,210,081.87 | 7,739,654.63 | 16,984,526.05 | 27,214,004.15 |
| 应收账款 | 2,287,388,805.7 | 2,038,975,162.84 | 2,572,374,353.39 | 2,267,896,837.61 |
| 应收款项融资 | 390,453,250.55 | 621,038,949.05 | 577,288,734.6 | 488,219,324.24 |
| 预付款项 | 109,868,357.11 | 102,381,483.64 | 127,688,650.3 | 209,065,414.24 |
| 其他应收款合计 | 128,313,753.29 | 126,553,309.29 | 125,373,387.45 | 125,509,204.52 |
| 存货 | 1,694,596,590.16 | 1,629,280,658.68 | 1,557,216,919.09 | 1,381,740,385.95 |
| 合同资产 | - | - | - | 2,488.15 |
| 其他流动资产 | 261,640,438.55 | 267,504,340.73 | 245,145,002.18 | 214,756,834.28 |
| 流动资产合计 | 5,178,605,806.95 | 5,136,021,004.1 | 5,714,263,343.16 | 5,318,022,145.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,068,648,696.91 | 1,108,955,202.03 | 1,131,087,271.17 | 1,207,614,234.99 |
| 投资性房地产 | 54,035,108.3 | 54,852,075.54 | 56,692,315.65 | 54,355,837.62 |
| 固定资产 | 4,673,820,001.91 | 4,423,530,163.52 | 4,495,268,966.13 | 3,915,048,424.71 |
| 在建工程 | 1,728,476,032.27 | 1,812,579,050.6 | 1,671,136,787.83 | 2,892,362,735.98 |
| 使用权资产 | 7,232,596.99 | 9,086,582.55 | 8,525,388.54 | 7,837,055.68 |
| 无形资产 | 1,876,922,557.34 | 1,871,236,889.08 | 1,876,995,492.22 | 698,120,095.03 |
| 商誉 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 |
| 长期待摊费用 | 23,875,914.06 | 11,470,428.37 | 10,835,162.41 | 14,176,310.08 |
| 递延所得税资产 | 90,340,929.13 | 85,116,981.62 | 83,510,721.19 | 93,961,340.55 |
| 其他非流动资产 | 84,084,326.86 | 154,444,442.44 | 84,943,808.8 | 113,959,722.26 |
| 非流动资产合计 | 9,701,784,335.69 | 9,625,619,987.67 | 9,513,344,085.86 | 9,091,783,928.82 |
| 资产总计 | 14,880,390,142.64 | 14,761,640,991.77 | 15,227,607,429.02 | 14,409,806,074.54 |
| 流动负债: | | | | |
| 短期借款 | 4,198,482,520.56 | 3,803,491,486.63 | 4,188,036,935.65 | 3,693,647,800.12 |
| 应付票据及应付账款 | 1,215,904,914.91 | 1,136,397,435.66 | 1,217,195,506.11 | 950,446,391.09 |
| 其中：应付票据 | 81,236,365.8 | 69,679,287.92 | 71,352,522.12 | 20,400,000 |
| 应付账款 | 1,134,668,549.11 | 1,066,718,147.74 | 1,145,842,983.99 | 930,046,391.09 |
| 预收款项 | 1,098,165.13 | 2,603,100.01 | 1,679,364.62 | 2,498,249.44 |
| 合同负债 | 34,593,307.12 | 34,496,091.86 | 23,347,206.53 | 37,484,527.67 |
| 应付职工薪酬 | 78,172,503.55 | 76,520,928.27 | 85,751,775.84 | 73,394,915.39 |
| 应交税费 | 33,912,085.62 | 37,922,682.9 | 35,090,695 | 36,079,871.91 |
| 其他应付款合计 | 24,927,696.98 | 19,206,356.63 | 22,667,071.4 | 34,890,983.03 |
| 一年内到期的非流动负债 | 444,410,139.48 | 797,137,502.88 | 961,491,091.97 | 820,940,195.83 |
| 其他流动负债 | 1,423,676.99 | 2,980,862.28 | 2,569,381.65 | 7,426,319.59 |
| 流动负债合计 | 6,032,925,010.34 | 5,910,756,447.12 | 6,537,829,028.77 | 5,656,809,254.07 |
| 非流动负债: | | | | |
| 长期借款 | 2,548,313,858.04 | 2,488,252,086.78 | 2,315,830,759.12 | 2,256,206,306.62 |
| 租赁负债 | 6,849,552.72 | 9,228,499.68 | 7,897,800.82 | 6,311,773.96 |
| 长期应付款 | 30,000,000 | 55,370,000 | 55,370,000 | 57,565,000 |
| 预计负债 | 5,755,764 | 5,657,772.84 | 5,559,781.68 | 5,468,243.94 |
| 递延收益 | 140,445,698.34 | 144,011,364.66 | 150,831,099.66 | 140,999,792.07 |
| 递延所得税负债 | 652,603.14 | 1,266,375.22 | 1,362,479.25 | 22,524,322.23 |
| 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 | 2,752,104,268.7 | 2,723,872,891.64 | 2,556,938,712.99 | 2,509,162,231.28 |
| 负债合计 | 8,785,029,279.04 | 8,634,629,338.76 | 9,094,767,741.76 | 8,165,971,485.35 |
| 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 | 1,642,532,434.84 |
| 其他综合收益 | -3,802,882.23 | -3,622,677.32 | -3,002,221.63 | -2,695,658.74 |
| 专项储备 | 10,126,705.8 | 8,090,919.26 | 6,813,949.11 | 1,932,388.19 |
| 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 | 2,403,061,778.88 | 2,426,500,646.01 | 2,421,411,533.89 | 2,527,399,807.55 |
| 归属于母公司股东权益合计 | 5,259,788,125.18 | 5,281,371,410.68 | 5,275,625,784.1 | 5,376,697,917.21 |
| 少数股东权益 | 835,572,738.42 | 845,640,242.33 | 857,213,903.16 | 867,136,671.98 |
| 股东权益合计 | 6,095,360,863.6 | 6,127,011,653.01 | 6,132,839,687.26 | 6,243,834,589.19 |
| 负债和股东权益合计 | 14,880,390,142.64 | 14,761,640,991.77 | 15,227,607,429.02 | 14,409,806,074.54 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |