江西铜业
(600362)
| 流通市值：457.38亿 | | | 总市值：763.19亿 |
| 流通股本：20.75亿 | | | 总股本：34.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,905,202,103 | 58,010,581,206 | 44,902,757,117 | 35,620,029,457 |
| 衍生金融资产 | 262,096,820 | 853,562,444 | 312,764,095 | 200,583,645 |
| 应收票据及应收账款 | 6,066,682,182 | 6,581,603,534 | 5,588,504,871 | 4,668,870,426 |
| 其中：应收票据 | 116,020,714 | 371,022,640 | 462,013,690 | 438,775,886 |
| 应收账款 | 5,950,661,468 | 6,210,580,894 | 5,126,491,181 | 4,230,094,540 |
| 应收款项融资 | 1,823,743,387 | 1,409,917,664 | 1,435,365,555 | 1,781,688,042 |
| 预付款项 | 6,377,582,672 | 5,887,141,061 | 5,657,033,755 | 946,805,634 |
| 其他应收款合计 | 5,963,368,567 | 5,899,786,450 | 6,596,679,766 | 4,147,460,401 |
| 存货 | 44,936,394,481 | 51,216,588,931 | 44,676,377,919 | 40,538,382,252 |
| 一年内到期的非流动资产 | 3,420,557,662 | 3,427,556,085 | 1,395,372,364 | 3,515,717,942 |
| 其他流动资产 | 6,004,120,732 | 10,282,380,619 | 5,537,083,198 | 3,022,849,613 |
| 流动资产其他项目 | - | 206,935,275 | - | 258,985,619 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 130,140,119,651 | 155,061,309,181 | 124,974,313,791 | 102,015,812,251 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 134,312,770 | - |
| 其他债权投资 | 346,378,660 | 197,253,680 | - | - |
| 长期股权投资 | 4,687,859,162 | 4,804,312,824 | 4,799,703,701 | 4,807,835,680 |
| 其他权益工具投资 | 14,798,577,703 | 14,532,710,517 | 11,847,995,397 | 7,526,703,787 |
| 其他非流动金融资产 | 638,494,096 | 1,197,116,265 | 1,039,847,924 | 1,406,386,291 |
| 投资性房地产 | 838,160,091 | 849,055,757 | 855,431,186 | 862,161,389 |
| 固定资产 | 25,781,678,778 | 25,477,265,113 | 25,458,783,007 | 25,778,569,321 |
| 在建工程 | 9,458,566,129 | 8,871,057,408 | 8,147,173,085 | 7,042,651,925 |
| 使用权资产 | 494,699,017 | 527,507,815 | 554,666,912 | 604,328,287 |
| 无形资产 | 7,132,500,467 | 7,241,256,988 | 7,311,943,726 | 7,409,305,015 |
| 开发支出 | 593,983,886 | - | - | 593,702,957 |
| 商誉 | 1,310,115,783 | 1,310,115,783 | 1,327,304,648 | 1,327,304,648 |
| 递延所得税资产 | 799,184,745 | 714,651,957 | 565,102,874 | 724,712,649 |
| 其他非流动资产 | 5,892,883,845 | 4,980,944,941 | 7,225,019,517 | 8,051,431,228 |
| 非流动资产其他项目 | - | 593,955,580 | 593,796,445 | 593,702,957 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 72,773,082,362 | 71,297,204,628 | 69,861,081,192 | 66,135,093,177 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 202,913,202,013 | 226,358,513,809 | 194,835,394,983 | 168,150,905,428 |
| 流动负债: | | | | |
| 短期借款 | 55,685,032,987 | 73,865,903,931 | 57,683,532,687 | 36,062,264,218 |
| 衍生金融负债 | 1,064,871,642 | 561,966,151 | 808,627,785 | 687,510,574 |
| 应付票据及应付账款 | 15,420,243,387 | 17,659,798,017 | 15,966,256,817 | 14,973,228,946 |
| 其中：应付票据 | 7,809,012,102 | 5,584,180,827 | 5,466,225,167 | 4,523,251,704 |
| 应付账款 | 7,611,231,285 | 12,075,617,190 | 10,500,031,650 | 10,449,977,242 |
| 合同负债 | 5,394,611,971 | 4,130,531,172 | 2,246,809,760 | 1,397,394,903 |
| 应付职工薪酬 | 2,187,543,468 | 2,203,002,081 | 1,506,565,295 | 2,157,863,897 |
| 应交税费 | 1,689,071,785 | 1,429,756,399 | 1,044,528,726 | 1,966,773,537 |
| 其他应付款合计 | 3,517,322,677 | 7,524,536,663 | 4,526,166,102 | 4,570,757,159 |
| 一年内到期的非流动负债 | 4,290,041,783 | 2,989,738,830 | 2,517,816,112 | 2,200,956,948 |
| 其他流动负债 | 6,997,346,122 | 10,198,805,421 | 5,183,988,884 | 6,279,280,660 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,246,085,822 | 120,564,038,665 | 91,484,292,168 | 70,296,030,842 |
| 非流动负债: | | | | |
| 长期借款 | 16,045,887,474 | 14,547,391,994 | 15,481,653,797 | 13,589,186,121 |
| 应付债券 | 2,703,092,067 | 4,674,718,474 | 4,074,913,487 | 5,049,838,236 |
| 租赁负债 | 258,077,829 | 290,392,339 | 323,079,146 | 368,758,629 |
| 长期应付款 | 827,798,404 | 935,600,583 | 963,121,698 | 974,920,429 |
| 长期应付职工薪酬 | 15,069,458 | 15,069,458 | 15,069,458 | 15,069,458 |
| 预计负债 | 303,419,393 | 301,002,899 | 297,287,216 | 295,312,350 |
| 递延收益 | 485,108,937 | 473,441,189 | 478,209,059 | 445,465,698 |
| 递延所得税负债 | 153,439,496 | 273,362,247 | 209,476,235 | 263,110,341 |
| 其他非流动负债 | 17,302,000 | 95,618,931 | 104,547,637 | 104,547,637 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,809,195,058 | 21,606,598,114 | 21,947,357,733 | 21,106,208,899 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,055,280,880 | 142,170,636,779 | 113,431,649,901 | 91,402,239,741 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,462,729,405 | 3,462,729,405 | 3,462,729,405 | 3,462,729,405 |
| 资本公积 | 11,149,311,635 | 11,149,311,635 | 11,149,311,635 | 11,149,311,635 |
| 减:库存股 | 258,748,765 | 258,748,765 | 51,323,353 | - |
| 其他综合收益 | 5,596,553,356 | 5,385,773,364 | 2,808,105,789 | -51,221,361 |
| 专项储备 | 824,556,918 | 751,170,560 | 677,157,123 | 652,251,307 |
| 盈余公积 | 16,336,889,284 | 16,336,889,284 | 16,336,889,284 | 16,336,889,284 |
| 未分配利润 | 38,784,915,461 | 37,417,417,570 | 37,586,956,500 | 35,872,088,154 |
| 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 | 75,896,207,294 | 74,244,543,053 | 71,969,826,383 | 67,422,048,424 |
| 少数股东权益 | 9,961,713,839 | 9,943,333,977 | 9,433,918,699 | 9,326,617,263 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 85,857,921,133 | 84,187,877,030 | 81,403,745,082 | 76,748,665,687 |
| 负债和股东权益合计 | 202,913,202,013 | 226,358,513,809 | 194,835,394,983 | 168,150,905,428 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |