盛屯矿业
(600711)
| 流通市值：425.27亿 | | | 总市值：425.27亿 |
| 流通股本：30.91亿 | | | 总股本：30.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,997,463,377.56 | 8,061,964,866.19 | 7,922,295,011.5 | 7,627,695,159.1 |
| 交易性金融资产 | 505,600,156.36 | 412,169,670.96 | 331,323,467.38 | 254,369,256.08 |
| 衍生金融资产 | 134,803,549.53 | 5,775,655 | 91,759.06 | 12,221,135.91 |
| 应收票据及应收账款 | 2,192,375,856.57 | 1,276,800,186.42 | 1,370,902,653.68 | 1,102,087,894 |
| 其中：应收票据 | 432,497,589.39 | 225,168,177.8 | 298,523,074.06 | 199,901,038.24 |
| 应收账款 | 1,759,878,267.18 | 1,051,632,008.62 | 1,072,379,579.62 | 902,186,855.76 |
| 应收款项融资 | 207,101,394.41 | 155,931,971.73 | 59,835,977.44 | 66,266,576.48 |
| 预付款项 | 1,247,375,679.57 | 1,188,980,180.91 | 1,446,186,125.42 | 1,295,680,923.95 |
| 其他应收款合计 | 440,237,107.89 | 283,376,212.53 | 334,329,037.89 | 320,287,819.41 |
| 存货 | 11,116,601,684.67 | 10,215,495,146.05 | 8,810,815,113.35 | 8,724,454,777.09 |
| 其他流动资产 | 689,026,409.73 | 855,898,190.87 | 953,382,634.03 | 1,116,671,529.28 |
| 流动资产合计 | 26,530,585,216.29 | 22,456,392,080.66 | 21,229,161,779.75 | 20,519,735,071.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 321,688,696.89 | 301,259,806.39 | 308,919,103.41 | 375,899,853.61 |
| 其他权益工具投资 | 460,125,753.79 | 371,502,937.39 | 530,349,103.34 | 258,425,654.37 |
| 投资性房地产 | 43,381,865.72 | 43,658,678.63 | 43,935,491.54 | 44,212,538.47 |
| 固定资产 | 12,119,112,790.65 | 11,915,770,591.78 | 11,753,322,366.81 | 12,014,679,941.54 |
| 在建工程 | 1,979,144,483.69 | 2,143,953,682.57 | 1,691,925,158.55 | 1,222,114,288.02 |
| 使用权资产 | 44,400,734.54 | 46,989,875.15 | 46,646,955.52 | 58,348,911.47 |
| 无形资产 | 5,587,504,068.7 | 3,535,159,653.16 | 3,574,602,046.64 | 3,611,122,106.05 |
| 商誉 | 912,070,825.47 | 914,534,411.52 | 917,698,173.6 | 921,716,364.9 |
| 长期待摊费用 | 210,002,474.41 | 174,850,759.23 | 159,225,435.37 | 154,427,066.6 |
| 递延所得税资产 | 600,560,202.03 | 586,187,855.89 | 774,867,058.67 | 744,240,723.49 |
| 其他非流动资产 | 1,038,268,950.4 | 623,651,885.33 | 722,045,257.68 | 707,855,252.69 |
| 非流动资产合计 | 23,316,260,846.29 | 20,657,520,137.04 | 20,523,536,151.13 | 20,113,042,701.21 |
| 资产总计 | 49,846,846,062.58 | 43,113,912,217.7 | 41,752,697,930.88 | 40,632,777,772.51 |
| 流动负债: | | | | |
| 短期借款 | 12,260,894,621.03 | 8,465,767,965.1 | 7,601,567,726.39 | 8,631,800,271.1 |
| 交易性金融负债 | 100,833,806.62 | - | - | - |
| 衍生金融负债 | 189,916,319.07 | 520,379,459.66 | 182,753,928.3 | 115,302,155.56 |
| 应付票据及应付账款 | 3,886,542,072.86 | 4,494,462,289.24 | 4,401,466,406.11 | 4,356,752,529.55 |
| 其中：应付票据 | 619,490,999.63 | 1,358,429,864.17 | 1,301,466,463.19 | 1,355,675,043.76 |
| 应付账款 | 3,267,051,073.23 | 3,136,032,425.07 | 3,099,999,942.92 | 3,001,077,485.79 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 413,097,343.58 | 254,925,780.35 | 1,271,516,575.15 | 1,163,459,370.01 |
| 应付职工薪酬 | 116,022,407.71 | 206,823,086.83 | 102,353,676.08 | 113,088,686.73 |
| 应交税费 | 739,750,533.58 | 433,925,018.75 | 324,266,186.69 | 365,087,372.46 |
| 其他应付款合计 | 3,137,976,915.45 | 2,578,864,422.78 | 1,217,159,153.78 | 1,745,457,932.85 |
| 其中:应付利息 | 24,510,262.02 | 23,808,470.44 | 23,262,349.77 | 22,302,107.03 |
| 应付股利 | 143,946,969.78 | 138,842,620.53 | 16,668,714.22 | 16,793,280.92 |
| 一年内到期的非流动负债 | 1,217,623,529.07 | 1,656,288,988.71 | 1,397,741,228.12 | 1,468,454,546.6 |
| 其他流动负债 | 93,122,254.35 | 64,055,089.81 | 117,115,999.77 | 116,065,978.03 |
| 流动负债合计 | 22,155,779,803.32 | 18,675,492,101.23 | 16,615,940,880.39 | 18,075,468,842.89 |
| 非流动负债: | | | | |
| 长期借款 | 6,259,073,021.89 | 4,702,685,046.57 | 4,337,221,698.15 | 2,660,210,152.53 |
| 租赁负债 | 34,980,453.69 | 37,194,718 | 40,528,525.18 | 51,999,999.45 |
| 长期应付款 | 1,238,948,754.57 | 1,309,022,120.68 | 1,352,709,657.09 | 1,218,077,339.11 |
| 预计负债 | 68,383,536.6 | 68,463,446.3 | 67,993,229.98 | 65,710,576.68 |
| 递延收益 | 8,039,862.36 | 8,409,724.17 | 9,202,352.65 | 9,572,214.46 |
| 递延所得税负债 | 1,147,889,463.41 | 566,879,124.55 | 588,558,870.4 | 587,941,949.5 |
| 非流动负债合计 | 8,757,315,092.52 | 6,692,654,180.27 | 6,396,214,333.45 | 4,593,512,231.73 |
| 负债合计 | 30,913,094,895.84 | 25,368,146,281.5 | 23,012,155,213.84 | 22,668,981,074.62 |
| 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 | 556,058,783.54 | 556,058,783.54 | 279,026,314.37 | - |
| 其他综合收益 | -180,168,316.75 | -146,303,851.8 | 76,249,326.94 | -142,457,403.16 |
| 专项储备 | 102,529,122.62 | 91,431,274.06 | 104,192,897.53 | 93,515,424.09 |
| 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 | 6,164,405,566.38 | 5,144,135,812.66 | 5,035,640,204.32 | 4,386,703,445.74 |
| 归属于母公司股东权益合计 | 17,478,049,161.56 | 16,480,546,024.23 | 16,884,397,687.27 | 16,285,103,039.52 |
| 少数股东权益 | 1,455,702,005.18 | 1,265,219,911.97 | 1,856,145,029.77 | 1,678,693,658.37 |
| 股东权益合计 | 18,933,751,166.74 | 17,745,765,936.2 | 18,740,542,717.04 | 17,963,796,697.89 |
| 负债和股东权益合计 | 49,846,846,062.58 | 43,113,912,217.7 | 41,752,697,930.88 | 40,632,777,772.51 |
| 公告日期 | 2026-04-21 | 2026-03-20 | 2025-10-24 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |