中矿资源
(002738)
| 流通市值：622.87亿 | | | 总市值：632.03亿 |
| 流通股本：7.11亿 | | | 总股本：7.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,733,314,186.07 | 3,405,714,251.16 | 3,562,467,576.83 | 4,084,374,474.63 |
| 交易性金融资产 | 451,244,546.03 | 429,076,788.68 | 120,417,126.05 | 180,731,250 |
| 衍生金融资产 | - | 78,941.89 | 1,567,651.41 | 126,774.91 |
| 应收票据及应收账款 | 344,647,520.6 | 476,774,281.12 | 615,848,705.43 | 776,364,988.13 |
| 应收账款 | 344,647,520.6 | 476,774,281.12 | 615,848,705.43 | 776,364,988.13 |
| 应收款项融资 | 335,985,658.51 | 295,601,563.45 | 357,092,247.65 | 57,634,381.73 |
| 预付款项 | 114,159,795.93 | 106,479,144.37 | 179,571,500.71 | 116,024,549.99 |
| 其他应收款合计 | 300,554,082.73 | 208,515,530.54 | 241,352,362.21 | 87,512,151.3 |
| 存货 | 2,218,365,753.03 | 2,670,637,141.07 | 3,142,228,947.15 | 2,142,235,084.28 |
| 一年内到期的非流动资产 | 53,582,250 | 207,552,527.78 | 512,582,885.73 | 298,853,666.67 |
| 其他流动资产 | 215,418,278.43 | 249,893,144.67 | 387,646,621.05 | 393,063,401.37 |
| 流动资产合计 | 8,767,272,071.33 | 8,050,323,314.73 | 9,120,775,624.22 | 8,136,920,723.01 |
| 非流动资产: | | | | |
| 债权投资 | 130,026,666.67 | 160,908,611.11 | 162,313,138.9 | 101,971,666.67 |
| 长期股权投资 | 60,625,872.95 | 59,377,098.45 | 24,241,459.13 | 24,550,385.33 |
| 其他权益工具投资 | 46,369,624.95 | 45,415,270.91 | 41,094,874.94 | 37,378,770.62 |
| 投资性房地产 | - | - | - | 23,725,989.24 |
| 固定资产 | 2,956,535,050.09 | 3,005,171,193.94 | 3,071,788,097.34 | 3,133,336,602.85 |
| 在建工程 | 952,697,681.68 | 856,197,588.75 | 712,659,418.41 | 588,638,341.78 |
| 使用权资产 | 18,718,676.24 | 20,780,383.84 | 22,545,117.63 | 24,542,467.46 |
| 无形资产 | 2,359,927,971.08 | 2,405,314,279.13 | 2,399,076,223.69 | 2,430,567,716.12 |
| 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 | 922,331,936.71 | 719,971,329.03 | 613,530,224.38 | 618,186,731.5 |
| 递延所得税资产 | 97,459,785.71 | 117,746,547.33 | 96,835,742.19 | 143,474,784.23 |
| 其他非流动资产 | 647,182,796.28 | 643,818,225.05 | 653,673,652.91 | 703,010,254.57 |
| 非流动资产合计 | 9,418,414,081.1 | 9,261,238,546.28 | 9,024,295,968.26 | 9,055,921,729.11 |
| 资产总计 | 18,185,686,152.43 | 17,311,561,861.01 | 18,145,071,592.48 | 17,192,842,452.12 |
| 流动负债: | | | | |
| 短期借款 | 1,411,542,964.45 | 1,807,700,890.71 | 1,957,115,260.09 | 1,485,883,353.05 |
| 衍生金融负债 | 3,848,031.97 | 681,508.65 | - | - |
| 应付票据及应付账款 | 410,221,829.96 | 619,412,367.69 | 864,936,321.42 | 553,967,492.03 |
| 其中：应付票据 | 75,045,994.68 | 76,540,687.68 | 386,953,267.52 | 111,355,098.82 |
| 应付账款 | 335,175,835.28 | 542,871,680.01 | 477,983,053.9 | 442,612,393.21 |
| 合同负债 | 152,515,139.27 | 66,005,878.31 | 90,240,277.75 | 157,996,851.6 |
| 应付职工薪酬 | 175,876,420.39 | 145,131,623.04 | 166,510,295.67 | 203,995,628.55 |
| 应交税费 | 127,600,925.83 | 137,053,957.62 | 262,571,449.4 | 177,570,489.08 |
| 其他应付款合计 | 510,324,975.08 | 765,362,025.13 | 232,612,368.69 | 492,143,920.39 |
| 应付股利 | 490,000 | 361,235,938.5 | 490,000 | 490,000 |
| 一年内到期的非流动负债 | 131,734,022.11 | 197,715,081.82 | 425,962,885.01 | 228,899,912.08 |
| 其他流动负债 | 15,837,367.22 | 3,637,120.2 | 7,995,922.88 | 17,086,476.58 |
| 流动负债合计 | 2,939,501,676.28 | 3,742,700,453.17 | 4,007,944,780.91 | 3,317,544,123.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,459,410,259.2 | 31,750,000 | 47,204,927.77 | 341,913,530.71 |
| 租赁负债 | 11,697,660.83 | 13,145,395.73 | 11,414,601.74 | 13,127,732.32 |
| 长期应付款 | 451,694,186.59 | 302,308,877.84 | 469,158,980 | - |
| 预计负债 | 291,866,733.36 | 291,292,015.6 | 283,487,126.41 | 278,784,260.55 |
| 递延收益 | 67,652,199.17 | 43,984,002.8 | 45,014,770.19 | 43,083,152.56 |
| 递延所得税负债 | 660,609,172.8 | 672,731,820.19 | 670,282,341.28 | 710,334,309.62 |
| 非流动负债合计 | 2,942,930,211.95 | 1,355,212,112.16 | 1,526,562,747.39 | 1,387,242,985.76 |
| 负债合计 | 5,882,431,888.23 | 5,097,912,565.33 | 5,534,507,528.3 | 4,704,787,109.12 |
| 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 | 5,322,804,419.27 | 5,322,804,419.27 | 5,323,978,215.72 | 5,323,978,215.72 |
| 其他综合收益 | -228,446,225.13 | -211,905,395.46 | -229,315,098.55 | -218,389,698.71 |
| 专项储备 | 661,588.81 | 661,588.81 | 661,588.81 | 661,588.81 |
| 盈余公积 | 205,153,898.04 | 205,153,898.04 | 205,153,898.04 | 205,153,898.04 |
| 未分配利润 | 5,991,852,671.38 | 5,876,759,482.27 | 6,283,156,720.68 | 6,148,376,559.74 |
| 归属于母公司股东权益合计 | 12,013,518,229.37 | 11,914,965,869.93 | 12,305,127,201.7 | 12,181,272,440.6 |
| 少数股东权益 | 289,736,034.83 | 298,683,425.75 | 305,436,862.48 | 306,782,902.4 |
| 股东权益合计 | 12,303,254,264.2 | 12,213,649,295.68 | 12,610,564,064.18 | 12,488,055,343 |
| 负债和股东权益合计 | 18,185,686,152.43 | 17,311,561,861.01 | 18,145,071,592.48 | 17,192,842,452.12 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |