金瑞矿业
(600714)
| 流通市值：35.99亿 | | | 总市值：35.99亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 358,372,284.81 | 350,070,269.3 | 344,071,824.01 | 366,232,888.4 |
| 交易性金融资产 | 151,249,315.07 | 150,650,958.91 | 150,059,178.08 | 152,211,780.84 |
| 应收票据及应收账款 | 74,849,786.36 | 68,394,653.52 | 57,131,984.9 | 70,535,091.16 |
| 其中：应收票据 | 22,775,303.15 | 17,329,324.86 | 16,776,785.85 | 23,454,587.07 |
| 应收账款 | 52,074,483.21 | 51,065,328.66 | 40,355,199.05 | 47,080,504.09 |
| 应收款项融资 | 32,389,614.96 | 33,150,498.46 | 27,130,687.17 | 25,902,783.79 |
| 预付款项 | 7,041,281.8 | 5,470,331 | 5,330,353.5 | 12,281,265.09 |
| 其他应收款合计 | 1,219,805.91 | 1,097,810.09 | 731,666.7 | 1,632,043.49 |
| 存货 | 72,924,570.88 | 64,162,455.75 | 66,136,216.39 | 59,912,499.21 |
| 其他流动资产 | 524,353.63 | 466,059.65 | 1,106,792 | 403,956.19 |
| 流动资产合计 | 698,571,013.42 | 673,463,036.68 | 651,698,702.75 | 689,112,308.17 |
| 非流动资产: | | | | |
| 固定资产 | 96,966,521.05 | 99,016,206.08 | 102,923,082.32 | 106,044,527.83 |
| 在建工程 | 3,358,476.6 | 3,337,486.67 | 2,773,185.83 | 1,355,141.7 |
| 使用权资产 | 1,151,583.89 | 1,343,514.53 | - | 197,853.78 |
| 无形资产 | 44,446,417.23 | 45,309,894.71 | 46,175,535.41 | 46,320,847.56 |
| 长期待摊费用 | 2,577,084.65 | 2,624,658.41 | 2,672,232.17 | 2,734,742.93 |
| 递延所得税资产 | 1,742,236.78 | 1,811,183.45 | 1,446,999.42 | 1,949,107.02 |
| 其他非流动资产 | 559,984.39 | 529,289.72 | 40,955 | 1,180,090 |
| 非流动资产合计 | 150,802,304.59 | 153,972,233.57 | 156,031,990.15 | 159,782,310.82 |
| 资产总计 | 849,373,318.01 | 827,435,270.25 | 807,730,692.9 | 848,894,618.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,497,223.73 | 13,172,990.64 | 9,640,332.85 | 28,370,718.48 |
| 应付账款 | 7,497,223.73 | 13,172,990.64 | 9,640,332.85 | 28,370,718.48 |
| 预收款项 | 255,104 | - | - | - |
| 合同负债 | 1,524,276.04 | 1,012,652.28 | 3,693,706.97 | 1,405,215.5 |
| 应付职工薪酬 | 5,853,056.19 | 5,112,007.85 | 4,388,769.77 | 7,685,064.47 |
| 应交税费 | 11,529,401.43 | 13,591,285.87 | 10,974,910.01 | 11,350,271.11 |
| 其他应付款合计 | 22,128,830.65 | 14,097,754.78 | 13,735,163.1 | 15,503,083.74 |
| 应付股利 | 7,204,406.83 | - | - | 1,215,326.6 |
| 一年内到期的非流动负债 | 767,630.61 | - | - | 825,660.71 |
| 其他流动负债 | 9,908,408.04 | 4,378,535.93 | 7,233,308.12 | 8,441,750.62 |
| 流动负债合计 | 59,463,930.69 | 51,365,227.35 | 49,666,190.82 | 73,581,764.63 |
| 非流动负债: | | | | |
| 租赁负债 | 791,768.2 | 1,547,375.64 | - | - |
| 预计负债 | 7,610,100.77 | 6,917,200 | 6,917,200 | 5,657,200 |
| 递延收益 | 8,582,292.35 | 8,710,464.17 | 8,675,915.99 | 8,795,813.9 |
| 递延所得税负债 | 287,895.97 | 335,878.63 | - | 49,463.42 |
| 非流动负债合计 | 17,272,057.29 | 17,510,918.44 | 15,593,115.99 | 14,502,477.32 |
| 负债合计 | 76,735,987.98 | 68,876,145.79 | 65,259,306.81 | 88,084,241.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,176,273 | 288,176,273 | 288,176,273 | 288,176,273 |
| 资本公积 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 |
| 专项储备 | 9,453,834.91 | 9,102,346.95 | 8,298,148.01 | 8,797,296.13 |
| 盈余公积 | 33,930,559.73 | 33,930,559.73 | 33,930,559.73 | 30,409,818.25 |
| 未分配利润 | 140,913,295.52 | 127,186,577.91 | 111,903,038.48 | 133,263,622.79 |
| 归属于母公司股东权益合计 | 772,637,330.03 | 758,559,124.46 | 742,471,386.09 | 760,810,377.04 |
| 股东权益合计 | 772,637,330.03 | 758,559,124.46 | 742,471,386.09 | 760,810,377.04 |
| 负债和股东权益合计 | 849,373,318.01 | 827,435,270.25 | 807,730,692.9 | 848,894,618.99 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-11 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |