中矿资源
(002738)
| 流通市值：645.72亿 | | | 总市值：655.04亿 |
| 流通股本：7.11亿 | | | 总股本：7.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,396,125,531.21 | 5,031,877,025.44 | 4,733,314,186.07 | 3,405,714,251.16 |
| 交易性金融资产 | 274,772,343.21 | 100,012,638.89 | 451,244,546.03 | 429,076,788.68 |
| 衍生金融资产 | - | - | - | 78,941.89 |
| 应收票据及应收账款 | 563,122,874.72 | 428,026,303.35 | 344,647,520.6 | 476,774,281.12 |
| 其中：应收票据 | 91,569.22 | 91,569.22 | - | - |
| 应收账款 | 563,031,305.5 | 427,934,734.13 | 344,647,520.6 | 476,774,281.12 |
| 应收款项融资 | 401,046,606.47 | 126,985,746.37 | 335,985,658.51 | 295,601,563.45 |
| 预付款项 | 147,295,606.93 | 61,248,406.58 | 114,159,795.93 | 106,479,144.37 |
| 其他应收款合计 | 51,406,348.18 | 211,923,923.38 | 300,554,082.73 | 208,515,530.54 |
| 存货 | 1,972,116,301.08 | 1,921,805,002.88 | 2,218,365,753.03 | 2,670,637,141.07 |
| 一年内到期的非流动资产 | 58,809,444.45 | 53,973,250 | 53,582,250 | 207,552,527.78 |
| 其他流动资产 | 440,187,160.22 | 328,105,074.33 | 215,418,278.43 | 249,893,144.67 |
| 流动资产合计 | 8,304,882,216.47 | 8,263,957,371.22 | 8,767,272,071.33 | 8,050,323,314.73 |
| 非流动资产: | | | | |
| 债权投资 | 115,344,558.6 | 130,857,222.23 | 130,026,666.67 | 160,908,611.11 |
| 长期股权投资 | 59,625,365.98 | 60,105,078.28 | 60,625,872.95 | 59,377,098.45 |
| 其他权益工具投资 | 123,073,151.08 | 102,752,862.93 | 46,369,624.95 | 45,415,270.91 |
| 固定资产 | 3,278,505,725.7 | 3,361,735,393.72 | 2,956,535,050.09 | 3,005,171,193.94 |
| 在建工程 | 968,750,846.42 | 743,737,380.86 | 952,697,681.68 | 856,197,588.75 |
| 使用权资产 | 21,455,136.25 | 23,124,790.84 | 18,718,676.24 | 20,780,383.84 |
| 无形资产 | 2,305,064,953.38 | 2,298,544,640.64 | 2,359,927,971.08 | 2,405,314,279.13 |
| 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 | 1,397,046,435.8 | 1,176,970,933.45 | 922,331,936.71 | 719,971,329.03 |
| 递延所得税资产 | 143,833,777.9 | 103,705,591.4 | 97,459,785.71 | 117,746,547.33 |
| 其他非流动资产 | 777,612,551.43 | 711,850,575.51 | 647,182,796.28 | 643,818,225.05 |
| 非流动资产合计 | 10,416,850,521.28 | 9,939,922,488.6 | 9,418,414,081.1 | 9,261,238,546.28 |
| 资产总计 | 18,721,732,737.75 | 18,203,879,859.82 | 18,185,686,152.43 | 17,311,561,861.01 |
| 流动负债: | | | | |
| 短期借款 | 1,220,816,922.3 | 1,138,432,490.93 | 1,411,542,964.45 | 1,807,700,890.71 |
| 衍生金融负债 | 51,550,530.36 | 128,998,504.18 | 3,848,031.97 | 681,508.65 |
| 应付票据及应付账款 | 363,126,486.39 | 348,195,738.29 | 410,221,829.96 | 619,412,367.69 |
| 其中：应付票据 | - | - | 75,045,994.68 | 76,540,687.68 |
| 应付账款 | 363,126,486.39 | 348,195,738.29 | 335,175,835.28 | 542,871,680.01 |
| 合同负债 | 125,240,337.18 | 70,782,277.11 | 152,515,139.27 | 66,005,878.31 |
| 应付职工薪酬 | 103,173,124.43 | 147,566,149.47 | 175,876,420.39 | 145,131,623.04 |
| 应交税费 | 234,194,965.62 | 179,934,917.16 | 127,600,925.83 | 137,053,957.62 |
| 其他应付款合计 | 473,802,627.19 | 536,710,584.69 | 510,324,975.08 | 765,362,025.13 |
| 应付股利 | 490,000 | 490,000 | 490,000 | 361,235,938.5 |
| 一年内到期的非流动负债 | 239,992,806.14 | 304,452,539.93 | 131,734,022.11 | 197,715,081.82 |
| 其他流动负债 | 6,062,728.81 | 3,384,102.68 | 15,837,367.22 | 3,637,120.2 |
| 流动负债合计 | 2,817,960,528.42 | 2,858,457,304.44 | 2,939,501,676.28 | 3,742,700,453.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,596,649,142.15 | 1,674,006,096.48 | 1,459,410,259.2 | 31,750,000 |
| 租赁负债 | 13,984,389.1 | 15,996,774.66 | 11,697,660.83 | 13,145,395.73 |
| 长期应付款 | 42,196,532.56 | 25,906,541.44 | 451,694,186.59 | 302,308,877.84 |
| 预计负债 | 392,490,446.68 | 404,119,833.62 | 291,866,733.36 | 291,292,015.6 |
| 递延收益 | 42,411,417.69 | 40,805,153.17 | 67,652,199.17 | 43,984,002.8 |
| 递延所得税负债 | 702,382,489.81 | 696,663,670.02 | 660,609,172.8 | 672,731,820.19 |
| 非流动负债合计 | 2,790,114,417.99 | 2,857,498,069.39 | 2,942,930,211.95 | 1,355,212,112.16 |
| 负债合计 | 5,608,074,946.41 | 5,715,955,373.83 | 5,882,431,888.23 | 5,097,912,565.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 721,491,877 | 721,491,877 | 721,491,877 | 721,491,877 |
| 资本公积 | 5,324,307,932.78 | 5,323,978,215.72 | 5,322,804,419.27 | 5,322,804,419.27 |
| 其他综合收益 | -252,939,569.98 | -315,460,729.86 | -228,446,225.13 | -211,905,395.46 |
| 专项储备 | 661,588.81 | 661,588.81 | 661,588.81 | 661,588.81 |
| 盈余公积 | 360,745,938.5 | 360,745,938.5 | 205,153,898.04 | 205,153,898.04 |
| 未分配利润 | 6,602,836,317.24 | 6,089,678,371.82 | 5,991,852,671.38 | 5,876,759,482.27 |
| 归属于母公司股东权益合计 | 12,757,104,084.35 | 12,181,095,261.99 | 12,013,518,229.37 | 11,914,965,869.93 |
| 少数股东权益 | 356,553,706.99 | 306,829,224 | 289,736,034.83 | 298,683,425.75 |
| 股东权益合计 | 13,113,657,791.34 | 12,487,924,485.99 | 12,303,254,264.2 | 12,213,649,295.68 |
| 负债和股东权益合计 | 18,721,732,737.75 | 18,203,879,859.82 | 18,185,686,152.43 | 17,311,561,861.01 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |