盛屯矿业
(600711)
| 流通市值：335.95亿 | | | 总市值：335.95亿 |
| 流通股本：30.91亿 | | | 总股本：30.91亿 |
| 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 | 7,922,295,011.5 | 7,627,695,159.1 | 6,762,288,104.33 | 5,571,378,889.38 |
| 交易性金融资产 | 331,323,467.38 | 254,369,256.08 | 176,620,633.29 | 145,516,732.45 |
| 衍生金融资产 | 91,759.06 | 12,221,135.91 | 7,704,456.15 | 201,447,850.88 |
| 应收票据及应收账款 | 1,370,902,653.68 | 1,102,087,894 | 1,353,504,866.54 | 1,015,303,510.57 |
| 其中：应收票据 | 298,523,074.06 | 199,901,038.24 | 220,077,342.08 | 228,062,393.08 |
| 应收账款 | 1,072,379,579.62 | 902,186,855.76 | 1,133,427,524.46 | 787,241,117.49 |
| 应收款项融资 | 59,835,977.44 | 66,266,576.48 | 46,827,232.89 | 38,764,261.64 |
| 预付款项 | 1,446,186,125.42 | 1,295,680,923.95 | 1,306,152,590.4 | 1,057,660,983.71 |
| 其他应收款合计 | 334,329,037.89 | 320,287,819.41 | 352,974,348.55 | 302,638,414.76 |
| 存货 | 8,810,815,113.35 | 8,724,454,777.09 | 7,980,143,485.97 | 7,892,208,012.71 |
| 其他流动资产 | 953,382,634.03 | 1,116,671,529.28 | 1,201,237,625.66 | 1,251,497,830.71 |
| 流动资产合计 | 21,229,161,779.75 | 20,519,735,071.3 | 19,187,453,343.78 | 17,476,416,486.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 308,919,103.41 | 375,899,853.61 | 394,108,841.56 | 414,318,961.09 |
| 其他权益工具投资 | 530,349,103.34 | 258,425,654.37 | 291,346,565.43 | 195,578,359.83 |
| 其他非流动金融资产 | - | - | 100,000,000 | 100,000,000 |
| 投资性房地产 | 43,935,491.54 | 44,212,538.47 | 44,489,702.41 | 44,766,866.35 |
| 固定资产 | 11,753,322,366.81 | 12,014,679,941.54 | 12,226,314,390.59 | 12,126,379,366.17 |
| 在建工程 | 1,691,925,158.55 | 1,222,114,288.02 | 1,048,255,585.97 | 1,112,839,701.83 |
| 使用权资产 | 46,646,955.52 | 58,348,911.47 | 56,270,639.72 | 59,351,692.04 |
| 无形资产 | 3,574,602,046.64 | 3,611,122,106.05 | 3,630,473,599.04 | 3,679,088,786.83 |
| 商誉 | 917,698,173.6 | 921,716,364.9 | 926,293,044.42 | 926,293,044.42 |
| 长期待摊费用 | 159,225,435.37 | 154,427,066.6 | 159,431,887.99 | 171,118,955.59 |
| 递延所得税资产 | 774,867,058.67 | 744,240,723.49 | 744,500,680.93 | 650,231,823.83 |
| 其他非流动资产 | 722,045,257.68 | 707,855,252.69 | 588,902,423.92 | 572,123,441.58 |
| 非流动资产合计 | 20,523,536,151.13 | 20,113,042,701.21 | 20,210,387,361.98 | 20,052,090,999.56 |
| 资产总计 | 41,752,697,930.88 | 40,632,777,772.51 | 39,397,840,705.76 | 37,528,507,486.37 |
| 流动负债: | | | | |
| 短期借款 | 7,601,567,726.39 | 8,631,800,271.1 | 7,913,653,306.4 | 6,601,382,506.74 |
| 交易性金融负债 | - | - | - | 34,752,488.8 |
| 衍生金融负债 | 182,753,928.3 | 115,302,155.56 | 150,605,648.16 | 44,144,657.25 |
| 应付票据及应付账款 | 4,401,466,406.11 | 4,356,752,529.55 | 4,259,370,599.18 | 3,696,067,435.03 |
| 其中：应付票据 | 1,301,466,463.19 | 1,355,675,043.76 | 1,639,570,654.84 | 963,003,322.91 |
| 应付账款 | 3,099,999,942.92 | 3,001,077,485.79 | 2,619,799,944.34 | 2,733,064,112.12 |
| 合同负债 | 1,271,516,575.15 | 1,163,459,370.01 | 1,258,934,146.69 | 948,981,192.25 |
| 应付职工薪酬 | 102,353,676.08 | 113,088,686.73 | 153,336,026.02 | 173,241,883.68 |
| 应交税费 | 324,266,186.69 | 365,087,372.46 | 330,002,687.41 | 329,126,633.85 |
| 其他应付款合计 | 1,217,159,153.78 | 1,745,457,932.85 | 1,390,203,726.33 | 1,548,153,207.95 |
| 其中:应付利息 | 23,262,349.77 | 22,302,107.03 | 20,712,197.68 | 21,927,781.6 |
| 应付股利 | 16,668,714.22 | 16,793,280.92 | 508,855.35 | 29,125,298.5 |
| 一年内到期的非流动负债 | 1,397,741,228.12 | 1,468,454,546.6 | 2,077,594,264.33 | 2,232,739,442.88 |
| 其他流动负债 | 117,115,999.77 | 116,065,978.03 | 210,948,378 | 204,391,462.41 |
| 流动负债合计 | 16,615,940,880.39 | 18,075,468,842.89 | 17,744,648,782.52 | 15,812,980,910.84 |
| 非流动负债: | | | | |
| 长期借款 | 4,337,221,698.15 | 2,660,210,152.53 | 2,329,681,422.38 | 2,855,063,422.38 |
| 租赁负债 | 40,528,525.18 | 51,999,999.45 | 66,089,907.88 | 50,949,466 |
| 长期应付款 | 1,352,709,657.09 | 1,218,077,339.11 | 1,221,097,408.4 | 1,244,302,855.26 |
| 预计负债 | 67,993,229.98 | 65,710,576.68 | 65,443,484.92 | 65,195,401.31 |
| 递延收益 | 9,202,352.65 | 9,572,214.46 | 9,792,076.27 | 6,537,544.56 |
| 递延所得税负债 | 588,558,870.4 | 587,941,949.5 | 601,225,452.23 | 595,150,392.12 |
| 非流动负债合计 | 6,396,214,333.45 | 4,593,512,231.73 | 4,293,329,752.08 | 4,817,199,081.63 |
| 负债合计 | 23,012,155,213.84 | 22,668,981,074.62 | 22,037,978,534.6 | 20,630,179,992.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,090,611,551 | 3,090,611,551 | 3,090,611,551 | 3,090,611,551 |
| 资本公积 | 8,681,909,006.56 | 8,681,909,006.56 | 8,681,909,006.56 | 8,681,909,006.56 |
| 减:库存股 | 279,026,314.37 | - | - | - |
| 其他综合收益 | 76,249,326.94 | -142,457,403.16 | -88,628,195.95 | -181,613,368.14 |
| 专项储备 | 104,192,897.53 | 93,515,424.09 | 74,233,655.99 | 64,860,298.51 |
| 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 | 5,035,640,204.32 | 4,386,703,445.74 | 3,934,251,600.34 | 3,643,077,829.07 |
| 归属于母公司股东权益合计 | 16,884,397,687.27 | 16,285,103,039.52 | 15,867,198,633.23 | 15,473,666,332.29 |
| 少数股东权益 | 1,856,145,029.77 | 1,678,693,658.37 | 1,492,663,537.93 | 1,424,661,161.61 |
| 股东权益合计 | 18,740,542,717.04 | 17,963,796,697.89 | 17,359,862,171.16 | 16,898,327,493.9 |
| 负债和股东权益合计 | 41,752,697,930.88 | 40,632,777,772.51 | 39,397,840,705.76 | 37,528,507,486.37 |
| 公告日期 | 2025-10-24 | 2025-07-30 | 2025-04-26 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |