豫光金铅
(600531)
| 流通市值：127.32亿 | | | 总市值：127.32亿 |
| 流通股本：11.12亿 | | | 总股本：11.12亿 |
| 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 | 1,958,265,901.4 | 1,739,382,809.89 | 1,443,621,261.49 | 1,487,887,291.18 |
| 衍生金融资产 | 24,667,265.52 | 55,344,110.55 | 16,211,287.54 | 129,515,779.66 |
| 应收票据及应收账款 | 651,833,597.74 | 638,328,983.62 | 598,392,423.42 | 888,154,365.4 |
| 其中：应收票据 | 149,340,262.12 | 244,304,665.9 | 305,380,347.04 | 595,162,895.59 |
| 应收账款 | 502,493,335.62 | 394,024,317.72 | 293,012,076.38 | 292,991,469.81 |
| 应收款项融资 | 108,565,446.75 | 217,758,788.82 | 112,749,547.15 | 96,751,442.66 |
| 预付款项 | 1,240,958,916.14 | 908,252,041.78 | 656,124,767.58 | 581,613,371.11 |
| 其他应收款合计 | 1,099,319,448.86 | 752,245,677.96 | 684,455,708.48 | 549,310,051.92 |
| 存货 | 12,063,760,323.96 | 10,430,979,429.36 | 11,513,884,981.13 | 9,457,901,247.47 |
| 其他流动资产 | 205,096,779.13 | 48,011,376.11 | 129,773,148.75 | 57,947,767.06 |
| 流动资产合计 | 17,352,467,679.5 | 14,790,303,218.09 | 15,155,213,125.54 | 13,249,081,316.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,322,387.53 | 78,179,096.15 | 77,106,463.13 | 77,119,044.7 |
| 其他权益工具投资 | 23,843,947.77 | 22,668,070.87 | 21,071,240.51 | 21,938,877.32 |
| 投资性房地产 | 35,218,274.85 | 35,681,191.8 | 36,144,108.75 | 36,607,025.7 |
| 固定资产 | 3,800,254,254.72 | 3,645,948,005.77 | 3,698,856,063.98 | 3,009,435,224.63 |
| 在建工程 | 490,114,830.87 | 517,936,130.78 | 390,410,001.15 | 801,218,763.6 |
| 使用权资产 | 9,252,252.46 | 9,475,028.84 | 9,251,657.19 | 10,214,698.6 |
| 无形资产 | 263,730,571.93 | 265,925,790.82 | 268,088,394.65 | 269,422,640.17 |
| 长期待摊费用 | 5,925,366.45 | 5,914,511.17 | 6,215,501.78 | 6,639,020.69 |
| 递延所得税资产 | 202,765,107.81 | 99,463,418.17 | 179,867,747.16 | 125,723,620.8 |
| 非流动资产合计 | 4,909,426,994.39 | 4,681,191,244.37 | 4,687,011,178.3 | 4,358,318,916.21 |
| 资产总计 | 22,261,894,673.89 | 19,471,494,462.46 | 19,842,224,303.84 | 17,607,400,232.67 |
| 流动负债: | | | | |
| 短期借款 | 6,267,199,719.04 | 4,511,536,956.23 | 5,453,446,261.62 | 4,986,653,105.49 |
| 衍生金融负债 | 468,968,594.46 | 98,545,172.01 | 288,769,024.53 | 5,042,867.61 |
| 应付票据及应付账款 | 2,383,186,359.56 | 2,217,366,420.79 | 1,461,338,027.74 | 1,845,816,889.56 |
| 其中：应付票据 | 453,445,800 | 457,000,000 | 162,000,000 | 274,380,000 |
| 应付账款 | 1,929,740,559.56 | 1,760,366,420.79 | 1,299,338,027.74 | 1,571,436,889.56 |
| 合同负债 | 871,928,806.83 | 460,392,929.48 | 951,888,486.23 | 269,775,679.92 |
| 应付职工薪酬 | 68,688,448.58 | 65,147,464.71 | 64,678,301.42 | 87,428,700.31 |
| 应交税费 | 98,239,941.26 | 137,391,102.24 | 160,679,254.06 | 151,679,060.35 |
| 其他应付款合计 | 139,158,746.95 | 407,955,371.02 | 156,313,437.79 | 62,176,585.32 |
| 应付股利 | - | 245,307,582 | - | - |
| 一年内到期的非流动负债 | 1,113,265,362.45 | 975,628,107.85 | 1,062,184,336.99 | 1,887,589,692.07 |
| 其他流动负债 | 150,660,342.03 | 111,771,443.34 | 160,887,704.9 | 62,860,085.13 |
| 流动负债合计 | 11,561,296,321.16 | 8,985,734,967.67 | 9,760,184,835.28 | 9,359,022,665.76 |
| 非流动负债: | | | | |
| 长期借款 | 3,981,992,268.53 | 3,908,701,201.09 | 3,466,049,668.11 | 1,887,862,190.44 |
| 应付债券 | 658,368,031.57 | 655,023,559.45 | 650,724,125.7 | 646,492,275.96 |
| 租赁负债 | 7,273,331.13 | 6,982,854.32 | 7,447,923.18 | 7,492,924.42 |
| 长期应付款 | 50,682,121.03 | 66,243,732.96 | 74,769,393.89 | 89,993,366.27 |
| 递延收益 | 65,188,641.38 | 67,091,846.36 | 68,995,051.34 | 60,898,256.32 |
| 递延所得税负债 | 111,486,998.36 | 27,472,586.11 | 75,619,916.09 | 46,513,863.13 |
| 非流动负债合计 | 4,874,991,392 | 4,731,515,780.29 | 4,343,606,078.31 | 2,739,252,876.54 |
| 负债合计 | 16,436,287,713.16 | 13,717,250,747.96 | 14,103,790,913.59 | 12,098,275,542.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,090,313,807 | 1,090,257,216 | 1,090,255,920 | 1,090,242,634 |
| 其他权益工具 | 38,738,454.18 | 38,936,726.27 | 38,938,475.04 | 38,941,981.59 |
| 资本公积 | 1,454,733,652.23 | 1,454,450,512.91 | 1,454,443,790.45 | 1,454,375,581.67 |
| 其他综合收益 | -76,818,270.48 | -8,145,588.01 | -9,978,257.81 | -5,700,702.68 |
| 专项储备 | 66,073,376.12 | 62,054,108.28 | 58,523,855.75 | 53,847,104.01 |
| 盈余公积 | 397,679,532.11 | 397,679,532.11 | 397,679,532.11 | 397,679,532.11 |
| 未分配利润 | 2,854,445,147.02 | 2,718,476,775.48 | 2,707,938,718.03 | 2,479,136,412.25 |
| 归属于母公司股东权益合计 | 5,825,165,698.18 | 5,753,709,283.04 | 5,737,802,033.57 | 5,508,522,542.95 |
| 少数股东权益 | 441,262.55 | 534,431.46 | 631,356.68 | 602,147.42 |
| 股东权益合计 | 5,825,606,960.73 | 5,754,243,714.5 | 5,738,433,390.25 | 5,509,124,690.37 |
| 负债和股东权益合计 | 22,261,894,673.89 | 19,471,494,462.46 | 19,842,224,303.84 | 17,607,400,232.67 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |