中稀有色
(600259)
| 流通市值：248.09亿 | | | 总市值：248.09亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 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 | 1,330,210,549.42 | 950,035,786.53 | 997,713,560.55 | 1,105,426,622.61 |
| 应收票据及应收账款 | 332,318,643.43 | 233,040,406.29 | 105,148,845.35 | 315,114,479.94 |
| 其中：应收票据 | 1,067,412.99 | 4,726,202.51 | 3,690,497.32 | 879,679.86 |
| 应收账款 | 331,251,230.44 | 228,314,203.78 | 101,458,348.03 | 314,234,800.08 |
| 应收款项融资 | 261,826,024.84 | 46,812,001.25 | 123,279,620.32 | 353,589,624.25 |
| 预付款项 | 39,416,462.34 | 50,157,310.84 | 15,548,716.73 | 29,375,757.01 |
| 其他应收款合计 | 93,659,351.87 | 107,117,139.02 | 110,366,790.15 | 122,090,933.15 |
| 存货 | 2,042,072,805.8 | 2,458,878,446.8 | 1,497,115,460.2 | 2,138,459,015.01 |
| 其他流动资产 | 112,350,259.27 | 133,103,371.35 | 72,584,046.97 | 107,886,138.03 |
| 流动资产合计 | 4,211,854,096.97 | 3,979,144,462.08 | 2,921,757,040.27 | 4,171,942,570 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,508,197,527.63 | 1,329,499,670.79 | 1,170,751,853.51 | 1,125,269,966.69 |
| 其他权益工具投资 | 36,146,425.96 | 36,146,425.96 | 36,146,425.96 | 37,976,125.96 |
| 投资性房地产 | 39,035,632.17 | 38,891,128.09 | 40,254,706.22 | 39,861,834.32 |
| 固定资产 | 1,051,771,192.4 | 1,063,983,576.17 | 1,077,747,285.68 | 1,084,066,811.41 |
| 在建工程 | 411,644,125.38 | 361,967,439.24 | 327,784,283.18 | 313,687,423.27 |
| 使用权资产 | 8,249,282.83 | 8,610,462.49 | 9,013,377.92 | 7,403,243.36 |
| 无形资产 | 803,693,655.01 | 816,542,790.96 | 828,934,564.74 | 843,576,684.69 |
| 开发支出 | 1,811,320.75 | 1,811,320.75 | 1,811,320.75 | - |
| 长期待摊费用 | 102,611,357.17 | 101,848,152.44 | 105,686,670.73 | 102,634,277.14 |
| 递延所得税资产 | 64,679,536.35 | 66,729,429.93 | 74,976,537.73 | 85,004,354.59 |
| 其他非流动资产 | 274,816,955.83 | 274,349,682.75 | 280,532,494.25 | 303,393,890.54 |
| 非流动资产合计 | 4,302,657,011.48 | 4,100,380,079.57 | 3,953,639,520.67 | 3,942,874,611.97 |
| 资产总计 | 8,514,511,108.45 | 8,079,524,541.65 | 6,875,396,560.94 | 8,114,817,181.97 |
| 流动负债: | | | | |
| 短期借款 | 1,311,321,551.77 | 1,576,243,126.23 | 703,481,909.01 | 1,186,584,497.2 |
| 应付票据及应付账款 | 1,210,957,637.83 | 1,210,423,366.6 | 675,282,588.72 | 1,106,377,952.29 |
| 其中：应付票据 | 869,626,365.18 | 889,784,157.82 | 477,809,799.8 | 160,793,558.95 |
| 应付账款 | 341,331,272.65 | 320,639,208.78 | 197,472,788.92 | 945,584,393.34 |
| 合同负债 | 72,433,110.89 | 126,598,866.98 | 24,570,568.22 | 57,632,105.48 |
| 应付职工薪酬 | 53,283,499.39 | 37,505,922.91 | 15,451,909.26 | 29,829,944.5 |
| 应交税费 | 45,229,871.87 | 12,256,238.97 | 57,012,704.12 | 15,619,627.86 |
| 其他应付款合计 | 346,767,101.52 | 161,048,069.74 | 161,212,435.64 | 162,916,527.89 |
| 应付股利 | 1,960,871.1 | 374,970.07 | 374,970.07 | 374,970.07 |
| 一年内到期的非流动负债 | 94,876,733.03 | 110,011,574.3 | 188,019,540.97 | 479,759,419.34 |
| 其他流动负债 | 409,073,621.08 | 14,687,828.22 | 404,976,747.68 | 405,542,934.8 |
| 流动负债合计 | 3,543,943,127.38 | 3,248,774,993.95 | 2,230,008,403.62 | 3,444,263,009.36 |
| 非流动负债: | | | | |
| 长期借款 | 226,420,179.64 | 211,387,406.27 | 190,811,792.19 | 170,912,044.47 |
| 应付债券 | 399,978,983.91 | 399,945,841.75 | 399,939,929.34 | 399,884,722.95 |
| 租赁负债 | 7,214,323.7 | 8,211,310.9 | 7,821,684.17 | 8,500,803.8 |
| 长期应付款 | 230,181,500 | 282,181,500 | 282,181,500 | 304,181,500 |
| 长期应付职工薪酬 | 461,082.13 | 583,886.8 | 787,130.24 | 681,240.82 |
| 预计负债 | 1,766,714.76 | 936,046.67 | 1,023,161.2 | 1,113,138.17 |
| 递延收益 | 28,471,315.36 | 29,761,008.27 | 30,293,619.52 | 33,630,870.9 |
| 递延所得税负债 | 4,248,865.54 | 4,177,383.18 | 4,177,383.18 | 4,452,820.3 |
| 非流动负债合计 | 898,742,965.04 | 937,184,383.84 | 917,036,199.84 | 923,357,141.41 |
| 负债合计 | 4,442,686,092.42 | 4,185,959,377.79 | 3,147,044,603.46 | 4,367,620,150.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,435,910 | 336,435,910 | 336,435,910 | 336,435,910 |
| 资本公积 | 2,578,375,668.58 | 2,576,809,989.59 | 2,576,809,989.59 | 3,399,061,966.41 |
| 其他综合收益 | -16,201,534.57 | -16,201,534.57 | -16,201,534.57 | -14,371,834.57 |
| 专项储备 | 29,259,405.37 | 27,568,538.36 | 26,904,043.42 | 31,805,295.45 |
| 盈余公积 | 40,554,023.62 | 8,530,413.62 | 8,530,413.62 | 21,470,180.73 |
| 未分配利润 | 879,144,885.79 | 729,082,046.37 | 558,173,833.55 | -279,899,781.81 |
| 归属于母公司股东权益合计 | 3,847,568,358.79 | 3,662,225,363.37 | 3,490,652,655.61 | 3,494,501,736.21 |
| 少数股东权益 | 224,256,657.24 | 231,339,800.49 | 237,699,301.87 | 252,695,294.99 |
| 股东权益合计 | 4,071,825,016.03 | 3,893,565,163.86 | 3,728,351,957.48 | 3,747,197,031.2 |
| 负债和股东权益合计 | 8,514,511,108.45 | 8,079,524,541.65 | 6,875,396,560.94 | 8,114,817,181.97 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |