中矿资源
(002738)
| 流通市值：233.64亿 | | | 总市值：236.75亿 |
| 流通股本：7.20亿 | | | 总股本：7.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,382,383,887.45 | 6,039,139,380.15 | 6,134,971,853.52 | 2,911,685,091.65 |
| 衍生金融资产 | 29,990,000 | - | - | - |
| 应收票据及应收账款 | 440,523,022.82 | 429,309,553.75 | 439,257,093.08 | 464,002,836.28 |
| 其中：应收票据 | 13,977,457.6 | 2,368,033.85 | 664,526.74 | - |
| 应收账款 | 426,545,565.22 | 426,941,519.9 | 438,592,566.34 | 464,002,836.28 |
| 应收款项融资 | 201,273,216.83 | 495,135,905.49 | 1,016,334,957.49 | 695,376,056.34 |
| 预付款项 | 200,627,937.26 | 118,576,800.23 | 213,550,566.77 | 185,497,001.61 |
| 其他应收款合计 | 98,579,171.98 | 28,071,951.08 | 21,592,779.56 | 75,433,754.2 |
| 存货 | 1,381,307,999.67 | 1,322,312,113.38 | 1,559,580,130.33 | 1,580,831,575.66 |
| 其他流动资产 | 152,963,985.33 | 187,065,601.59 | 147,268,035.05 | 119,565,706.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,322,189,303.61 | 8,920,788,665.49 | 9,732,701,365.9 | 6,232,392,022.64 |
| 非流动资产: | | | | |
| 债权投资 | 394,703,483.15 | 285,837,444.45 | - | - |
| 长期股权投资 | 60,864,004.69 | 11,372,110.48 | 12,207,140.73 | 11,512,600.06 |
| 其他权益工具投资 | 45,895,493.63 | 30,997,333.89 | 15,857,531.69 | 11,784,500.38 |
| 固定资产 | 2,235,078,307.18 | 983,190,149.59 | 951,409,746.46 | 956,176,953.31 |
| 在建工程 | 455,865,802.22 | 1,200,772,635.45 | 674,633,582.67 | 387,385,267.7 |
| 使用权资产 | 30,008,362.99 | 31,848,572.87 | 4,200,239.63 | 4,557,149.59 |
| 无形资产 | 1,866,100,388.81 | 1,895,045,541.79 | 1,804,202,632.68 | 1,835,598,620.75 |
| 商誉 | 1,226,538,018.74 | 1,226,538,018.74 | 1,226,538,018.74 | 1,226,538,018.74 |
| 长期待摊费用 | 502,672,629.63 | 356,732,584.55 | 225,239,854.99 | 109,698,798.06 |
| 递延所得税资产 | 43,123,230.17 | 42,912,990.84 | 42,380,435.17 | 43,727,651.66 |
| 其他非流动资产 | 727,386,982.67 | 856,246,863.88 | 685,644,251.67 | 663,079,572.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,588,236,703.88 | 6,921,494,246.53 | 5,642,313,434.43 | 5,250,059,132.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,910,426,007.49 | 15,842,282,912.02 | 15,375,014,800.33 | 11,482,451,154.99 |
| 流动负债: | | | | |
| 短期借款 | 1,108,167,874.69 | 927,745,675.47 | 555,860,176.48 | 495,317,308.2 |
| 应付票据及应付账款 | 663,103,543.54 | 291,099,594.26 | 274,385,032.52 | 271,913,079.74 |
| 其中：应付票据 | 39,363,790 | 45,330,284 | 45,780,284 | 35,910,990 |
| 应付账款 | 623,739,753.54 | 245,769,310.26 | 228,604,748.52 | 236,002,089.74 |
| 预收款项 | 27,290,419.8 | - | - | - |
| 合同负债 | 51,491,225.54 | 199,448,684.32 | 77,467,790.4 | 146,374,565.06 |
| 应付职工薪酬 | 193,838,943.49 | 186,864,927.17 | 190,926,166.41 | 153,345,100.72 |
| 应交税费 | 333,399,573.5 | 305,718,971.47 | 433,848,731.15 | 553,199,926.02 |
| 其他应付款合计 | 14,953,486.81 | 116,587,016.93 | 86,646,769.26 | 90,886,671.73 |
| 其中:应付利息 | 605,851.63 | 108,438.62 | 1,108,450.23 | 765,445.26 |
| 应付股利 | 490,000 | 490,000 | 490,000 | 490,000 |
| 一年内到期的非流动负债 | 330,134,541 | 544,638,177.93 | 651,217,394.51 | 584,642,628.24 |
| 其他流动负债 | 4,576,765.9 | 22,518,683.85 | 8,503,804.2 | 16,717,810.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,726,956,374.27 | 2,594,621,731.4 | 2,278,855,864.93 | 2,312,397,090.62 |
| 非流动负债: | | | | |
| 长期借款 | 281,344,292.93 | 756,650,778.93 | 756,806,820.5 | 791,409,444.77 |
| 应付债券 | 102,780,264.28 | 102,227,892.91 | 105,690,017.02 | 104,748,344.1 |
| 租赁负债 | 25,662,383.59 | 27,147,802.61 | - | 44,444.44 |
| 长期应付款 | - | - | - | 108,029,246.03 |
| 预计负债 | 91,887,785.94 | 93,341,483.05 | 91,321,955.27 | 87,192,294.31 |
| 递延收益 | 46,849,410.28 | 48,519,188.79 | 48,618,312.82 | 24,901,503.74 |
| 递延所得税负债 | 566,015,669.95 | 574,191,161.53 | 537,769,972.72 | 519,295,922.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,114,539,806.97 | 1,602,078,307.82 | 1,540,207,078.33 | 1,635,621,199.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,841,496,181.24 | 4,196,700,039.22 | 3,819,062,943.26 | 3,948,018,290.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 713,225,230 | 713,201,316 | 508,945,177 | 461,617,925 |
| 其他权益工具 | 15,877,008.67 | 15,913,817.03 | 16,598,947.47 | 16,600,829.14 |
| 资本公积 | 5,414,062,757.85 | 5,413,522,422.31 | 5,608,895,728.55 | 2,679,615,876.09 |
| 减:库存股 | 105,825,526.79 | 10,566,880 | 12,319,680 | 14,149,920 |
| 其他综合收益 | -172,733,771.26 | -126,294,500.06 | -302,383,755.1 | -254,206,434.18 |
| 专项储备 | 661,588.81 | 661,588.81 | 661,588.81 | 661,588.81 |
| 盈余公积 | 105,563,360.26 | 105,563,360.26 | 105,563,360.26 | 105,563,360.26 |
| 未分配利润 | 6,074,466,666.09 | 5,506,792,504.09 | 5,609,698,702.55 | 4,513,814,748.75 |
| 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 | 12,045,297,313.63 | 11,618,793,628.44 | 11,535,660,069.54 | 7,509,517,973.87 |
| 少数股东权益 | 23,632,512.62 | 26,789,244.36 | 20,291,787.53 | 24,914,890.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,068,929,826.25 | 11,645,582,872.8 | 11,555,951,857.07 | 7,534,432,864.42 |
| 负债和股东权益合计 | 15,910,426,007.49 | 15,842,282,912.02 | 15,375,014,800.33 | 11,482,451,154.99 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |