盛屯矿业
(600711)
| 流通市值：139.90亿 | | | 总市值：140.30亿 |
| 流通股本：31.23亿 | | | 总股本：31.32亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,878,720,113.86 | 4,531,749,532.32 | 4,898,788,314.14 | 3,985,177,007.77 |
| 衍生金融资产 | 32,619,243.82 | 51,237,968.82 | 39,825,603.28 | 34,868,496.27 |
| 应收票据及应收账款 | 1,710,688,525.29 | 1,360,463,809.22 | 1,365,972,588.02 | 1,396,266,840.54 |
| 其中：应收票据 | 206,777,952.24 | 111,310,741.33 | 108,493,919.49 | 194,990,818.12 |
| 应收账款 | 1,503,910,573.05 | 1,249,153,067.89 | 1,257,478,668.53 | 1,201,276,022.42 |
| 应收款项融资 | 51,531,455.41 | 39,693,410.62 | 8,366,578.3 | 6,941,012.37 |
| 预付款项 | 955,031,982.41 | 1,435,353,718.53 | 1,082,629,764.03 | 1,180,928,709.72 |
| 其他应收款合计 | 434,555,304.74 | 447,999,808.66 | 449,332,999.81 | 762,542,717.24 |
| 存货 | 6,798,256,787.27 | 6,901,669,666 | 7,120,590,752.73 | 6,325,216,106.19 |
| 其他流动资产 | 2,599,246,686.56 | 2,873,345,286.5 | 2,957,897,192.44 | 2,868,801,353.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,998,372,062.06 | 18,372,733,561.18 | 18,868,430,732.73 | 17,602,060,506.52 |
| 非流动资产: | | | | |
| 长期应收款 | - | 32,249,232.53 | 32,249,232.53 | 32,249,232.53 |
| 长期股权投资 | 502,440,539.54 | 557,547,063.01 | 582,343,181.44 | 434,163,330.68 |
| 其他权益工具投资 | 270,961,521.93 | 336,281,709.53 | 339,036,964.76 | 319,399,441.22 |
| 其他非流动金融资产 | 100,000,000 | - | - | - |
| 投资性房地产 | 45,875,522.11 | 46,152,686.05 | 46,429,849.99 | 46,707,013.93 |
| 固定资产 | 10,198,497,540.77 | 8,582,994,775.88 | 8,514,930,303.69 | 8,244,741,917.88 |
| 在建工程 | 2,549,062,535.7 | 2,381,518,918.31 | 1,934,112,982.1 | 1,093,936,241.63 |
| 使用权资产 | 19,733,749.79 | 16,813,208.23 | 12,513,200.59 | 15,139,063.94 |
| 无形资产 | 3,815,299,000.93 | 3,795,012,811.32 | 3,824,954,219.77 | 3,689,455,880.28 |
| 开发支出 | - | 4,005,938.59 | 2,693,313.86 | 1,229,471.68 |
| 商誉 | 990,022,711.49 | 1,061,001,248.93 | 1,061,001,248.93 | 1,061,001,248.93 |
| 长期待摊费用 | 180,286,803.84 | 205,433,393.92 | 218,234,555.9 | 216,040,392.6 |
| 递延所得税资产 | 598,432,895.12 | 523,145,601.19 | 472,114,740.14 | 447,043,819.15 |
| 其他非流动资产 | 415,473,371.46 | 703,339,438.68 | 714,341,959.71 | 538,297,091.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,686,086,192.68 | 18,245,496,026.17 | 17,754,955,753.41 | 16,139,404,145.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,684,458,254.74 | 36,618,229,587.35 | 36,623,386,486.14 | 33,741,464,652.21 |
| 流动负债: | | | | |
| 短期借款 | 6,876,038,661.9 | 5,526,336,114.8 | 5,585,321,140.04 | 5,075,179,318.54 |
| 交易性金融负债 | - | 564,788.27 | 27,306,213.87 | 32,316,159.36 |
| 衍生金融负债 | 43,434,842.02 | 85,894,145.43 | 123,473,620.92 | 97,622,115.94 |
| 应付票据及应付账款 | 4,908,652,665.71 | 5,394,213,365.14 | 5,167,041,842.93 | 4,890,991,154.41 |
| 其中：应付票据 | 2,131,169,607.92 | 2,881,742,551.27 | 2,784,415,685.88 | 2,822,444,376.92 |
| 应付账款 | 2,777,483,057.79 | 2,512,470,813.87 | 2,382,626,157.05 | 2,068,546,777.49 |
| 合同负债 | 933,806,045.65 | 1,837,975,296.24 | 1,935,210,066.78 | 1,596,039,562.94 |
| 应付职工薪酬 | 115,331,053.72 | 47,825,063.06 | 46,713,862.28 | 58,781,477.69 |
| 应交税费 | 101,562,904.05 | 112,296,496.07 | 123,944,070.8 | 85,457,304.9 |
| 其他应付款合计 | 1,478,177,037.32 | 1,113,051,332.23 | 1,415,127,841.26 | 1,284,697,426.74 |
| 其中:应付利息 | 72,939,674.17 | 71,047,003.24 | 66,784,835.9 | 57,058,224.06 |
| 应付股利 | 34,085,493.75 | - | 101,161,200 | - |
| 一年内到期的非流动负债 | 914,143,541.32 | 363,166,578.21 | 633,921,933.79 | 577,868,264.88 |
| 其他流动负债 | 180,727,341.81 | 254,857,927.67 | 261,643,000.4 | 223,917,024.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,551,874,093.5 | 14,736,181,107.12 | 15,319,703,593.07 | 13,922,869,809.84 |
| 非流动负债: | | | | |
| 长期借款 | 4,127,060,500 | 3,427,533,917.81 | 2,645,613,917.81 | 1,610,110,917.81 |
| 租赁负债 | 8,634,262.68 | 13,360,552.26 | 8,229,126.96 | 6,467,066.21 |
| 长期应付款 | 1,085,234,014.35 | 1,271,211,542.58 | 439,642,388.36 | 448,082,368.58 |
| 预计负债 | 64,540,705.15 | 64,079,033.13 | 63,750,646.53 | 63,192,931.14 |
| 递延收益 | 5,402,900.12 | 5,377,260.11 | 5,522,320.1 | 6,565,380.08 |
| 递延所得税负债 | 652,053,865.05 | 675,796,391.44 | 664,476,288.76 | 673,752,418.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,942,926,247.35 | 5,457,358,697.33 | 3,827,234,688.52 | 2,808,171,082.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,494,800,340.85 | 20,193,539,804.45 | 19,146,938,281.59 | 16,731,040,892.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,131,641,380 | 3,131,641,380 | 3,141,203,280 | 3,141,203,280 |
| 资本公积 | 8,829,334,514.6 | 8,505,542,401.87 | 8,860,497,349.15 | 8,857,579,919.11 |
| 减:库存股 | 189,579,399.3 | 196,352,546.56 | 86,163,300 | 76,160,820 |
| 其他综合收益 | -159,078,713.66 | -75,082,327.69 | -27,892,731.08 | -252,499,641.24 |
| 专项储备 | 43,265,471.62 | 33,389,780.51 | 33,762,330.14 | 26,184,958.17 |
| 盈余公积 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 |
| 未分配利润 | 2,041,969,554.98 | 2,406,467,689.28 | 2,339,871,550.38 | 2,208,290,822.69 |
| 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 | 13,872,373,823.53 | 13,980,427,392.7 | 14,436,099,493.88 | 14,079,419,534.02 |
| 少数股东权益 | 2,317,284,090.36 | 2,444,262,390.2 | 3,040,348,710.67 | 2,931,004,225.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,189,657,913.89 | 16,424,689,782.9 | 17,476,448,204.55 | 17,010,423,759.6 |
| 负债和股东权益合计 | 37,684,458,254.74 | 36,618,229,587.35 | 36,623,386,486.14 | 33,741,464,652.21 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |