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盛屯矿业

(600711)

  

流通市值:278.77亿  总市值:278.77亿
流通股本:30.91亿   总股本:30.91亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金7,627,695,159.16,762,288,104.335,571,378,889.384,384,533,336.86
  交易性金融资产254,369,256.08176,620,633.29145,516,732.45210,812,022.9
  衍生金融资产12,221,135.917,704,456.15201,447,850.8832,982,766.54
  应收票据及应收账款1,102,087,8941,353,504,866.541,015,303,510.571,061,351,794.04
  其中:应收票据199,901,038.24220,077,342.08228,062,393.08297,330,899.9
        应收账款902,186,855.761,133,427,524.46787,241,117.49764,020,894.14
  应收款项融资66,266,576.4846,827,232.8938,764,261.6413,845,928.15
  预付款项1,295,680,923.951,306,152,590.41,057,660,983.711,640,694,391.49
  其他应收款合计320,287,819.41352,974,348.55302,638,414.76421,104,563.97
        应收股利---488,207.45
  存货8,724,454,777.097,980,143,485.977,892,208,012.718,328,882,487.15
  其他流动资产1,116,671,529.281,201,237,625.661,251,497,830.711,162,696,482.46
  流动资产合计20,519,735,071.319,187,453,343.7817,476,416,486.8117,256,903,773.56
非流动资产:
  长期股权投资375,899,853.61394,108,841.56414,318,961.09510,410,985.67
  其他权益工具投资258,425,654.37291,346,565.43195,578,359.83214,807,709.4
  其他非流动金融资产-100,000,000100,000,000100,000,000
  投资性房地产44,212,538.4744,489,702.4144,766,866.3545,044,030.29
  固定资产12,014,679,941.5412,226,314,390.5912,126,379,366.1711,901,824,509.29
  在建工程1,222,114,288.021,048,255,585.971,112,839,701.831,105,672,428.8
  使用权资产58,348,911.4756,270,639.7259,351,692.0463,594,632.51
  无形资产3,611,122,106.053,630,473,599.043,679,088,786.833,764,316,084.3
  商誉921,716,364.9926,293,044.42926,293,044.42988,324,747.69
  长期待摊费用154,427,066.6159,431,887.99171,118,955.59180,609,406.14
  递延所得税资产744,240,723.49744,500,680.93650,231,823.83607,832,311.82
  其他非流动资产707,855,252.69588,902,423.92572,123,441.581,083,087,910.94
  非流动资产合计20,113,042,701.2120,210,387,361.9820,052,090,999.5620,565,524,756.85
  资产总计40,632,777,772.5139,397,840,705.7637,528,507,486.3737,822,428,530.41
流动负债:
  短期借款8,631,800,271.17,913,653,306.46,601,382,506.745,569,918,483.78
  交易性金融负债--34,752,488.8-
  衍生金融负债115,302,155.56150,605,648.1644,144,657.25112,585,694.92
  应付票据及应付账款4,356,752,529.554,259,370,599.183,696,067,435.034,004,904,873.99
  其中:应付票据1,355,675,043.761,639,570,654.84963,003,322.911,056,810,178.09
        应付账款3,001,077,485.792,619,799,944.342,733,064,112.122,948,094,695.9
  合同负债1,163,459,370.011,258,934,146.69948,981,192.251,806,649,822.21
  应付职工薪酬113,088,686.73153,336,026.02173,241,883.6865,803,975.2
  应交税费365,087,372.46330,002,687.41329,126,633.85215,065,596.45
  其他应付款合计1,745,457,932.851,390,203,726.331,548,153,207.951,203,506,091.02
  其中:应付利息22,302,107.0320,712,197.6821,927,781.620,306,519.81
        应付股利16,793,280.92508,855.3529,125,298.528,267,080.09
  一年内到期的非流动负债1,468,454,546.62,077,594,264.332,232,739,442.881,355,646,658.11
  其他流动负债116,065,978.03210,948,378204,391,462.41334,507,031.48
  流动负债合计18,075,468,842.8917,744,648,782.5215,812,980,910.8414,668,588,227.16
非流动负债:
  长期借款2,660,210,152.532,329,681,422.382,855,063,422.383,873,334,461.2
  租赁负债51,999,999.4566,089,907.8850,949,46660,176,989.9
  长期应付款1,218,077,339.111,221,097,408.41,244,302,855.261,060,043,146.54
  预计负债65,710,576.6865,443,484.9265,195,401.3165,696,591.02
  递延收益9,572,214.469,792,076.276,537,544.565,107,720.15
  递延所得税负债587,941,949.5601,225,452.23595,150,392.12586,988,206.44
  非流动负债合计4,593,512,231.734,293,329,752.084,817,199,081.635,651,347,115.25
  负债合计22,668,981,074.6222,037,978,534.620,630,179,992.4720,319,935,342.41
所有者权益(或股东权益):
  实收资本(或股本)3,090,611,5513,090,611,5513,090,611,5513,122,669,280
  资本公积8,681,909,006.568,681,909,006.568,681,909,006.568,803,975,207.39
  减:库存股---154,013,771.79
  其他综合收益-142,457,403.16-88,628,195.95-181,613,368.14-272,654,385.96
  专项储备93,515,424.0974,233,655.9964,860,298.5160,155,024.3
  盈余公积174,821,015.29174,821,015.29174,821,015.29174,821,015.29
  未分配利润4,386,703,445.743,934,251,600.343,643,077,829.073,545,004,888.43
  归属于母公司股东权益合计16,285,103,039.5215,867,198,633.2315,473,666,332.2915,279,957,257.66
  少数股东权益1,678,693,658.371,492,663,537.931,424,661,161.612,222,535,930.34
  股东权益合计17,963,796,697.8917,359,862,171.1616,898,327,493.917,502,493,188
  负债和股东权益合计40,632,777,772.5139,397,840,705.7637,528,507,486.3737,822,428,530.41
公告日期2025-07-302025-04-262025-03-252024-10-26
审计意见(境内)标准无保留意见
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