华钰矿业
(601020)
| 流通市值：160.63亿 | | | 总市值：160.63亿 |
| 流通股本：8.20亿 | | | 总股本：8.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,783,346.06 | 119,497,365.13 | 185,609,364.5 | 174,746,843.41 |
| 应收票据及应收账款 | 1,893,329.43 | 14,606,377.1 | 1,372,416.63 | 732,261.93 |
| 应收账款 | 1,893,329.43 | 14,606,377.1 | 1,372,416.63 | 732,261.93 |
| 预付款项 | 31,148,190.67 | 31,533,365.45 | 33,071,526 | 17,811,215.82 |
| 其他应收款合计 | 13,900,099.22 | 13,085,909.34 | 10,920,229.04 | 11,099,110.7 |
| 存货 | 396,181,707.5 | 322,547,672.71 | 254,325,674.93 | 267,679,344.17 |
| 其他流动资产 | 16,629,701.22 | 14,403,939.82 | 12,532,082.48 | 7,620,482.99 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 544,536,374.09 | 515,674,629.55 | 497,831,293.58 | 479,689,259.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 460,405,092.87 | 476,251,583.25 | 472,259,790.81 | 472,618,671.73 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 2,034,397,175.22 | 2,052,340,842.09 | 2,072,418,413.86 | 2,040,254,944.46 |
| 在建工程 | 161,316,847.99 | 200,239,730.52 | 207,230,076.72 | 192,939,350.92 |
| 使用权资产 | 5,423,803.72 | 5,217,104.42 | 6,418,417.32 | 5,968,069.93 |
| 无形资产 | 2,105,807,388.41 | 2,123,814,144.9 | 2,014,632,164.14 | 2,147,780,582.99 |
| 长期待摊费用 | 58,222,862.6 | 59,551,805.2 | 45,749,824.89 | 48,067,799.44 |
| 递延所得税资产 | 13,087,372.55 | 11,874,108.76 | 19,449,191.56 | 15,793,954.69 |
| 其他非流动资产 | 35,436,984.57 | 24,784,019.92 | 15,331,324.36 | 15,458,211.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,875,097,527.93 | 4,955,073,339.06 | 4,854,489,203.66 | 4,939,881,585.48 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 5,419,633,902.03 | 5,470,747,968.61 | 5,352,320,497.24 | 5,419,570,844.5 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | - | - |
| 应付票据及应付账款 | 244,582,874.24 | 359,717,836.75 | 381,141,404.95 | 408,597,740.85 |
| 其中：应付票据 | 50,000,000 | 200,000,000 | 210,000,000 | 160,000,000 |
| 应付账款 | 194,582,874.24 | 159,717,836.75 | 171,141,404.95 | 248,597,740.85 |
| 预收款项 | 117,333.34 | 11,733.35 | 46,933.34 | 82,133.33 |
| 合同负债 | 192,449,219.77 | 122,849,068.77 | 199,320,340.39 | 218,356,078.38 |
| 应付职工薪酬 | 17,652,011.63 | 24,912,714.26 | 27,381,184.25 | 27,143,457.11 |
| 应交税费 | 77,159,630.16 | 54,842,097.9 | 15,482,091.88 | 47,316,811.45 |
| 其他应付款合计 | 104,512,203.01 | 159,504,746.9 | 137,375,285.28 | 171,024,777.33 |
| 其中:应付利息 | - | - | 3,427,015.19 | 2,356,098.93 |
| 应付股利 | 4,937,133.83 | 22,789,128.33 | - | - |
| 一年内到期的非流动负债 | 278,915,756.99 | 292,486,611.64 | 246,811,811.92 | 236,984,074.58 |
| 其他流动负债 | 19,417,407.18 | 14,504,472.56 | 25,678,628.21 | 22,147,799.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 984,806,436.32 | 1,078,829,282.13 | 1,033,237,680.22 | 1,131,652,872.96 |
| 非流动负债: | | | | |
| 长期借款 | 178,582,991.8 | 180,514,094.31 | 218,984,487.95 | 226,687,143.35 |
| 应付债券 | - | - | 228,968,795.19 | 226,943,883.26 |
| 租赁负债 | 4,859,095.61 | 4,932,220.3 | 5,139,693.19 | 4,941,453.18 |
| 长期应付款 | 89,361,661.92 | 56,603,405.94 | 72,674,774.78 | 69,601,009.31 |
| 长期应付职工薪酬 | 36,648.59 | 36,648.59 | 29,373.86 | 36,648.59 |
| 预计负债 | 107,128,364.13 | 115,682,373.3 | 120,081,827.06 | 122,227,152.06 |
| 递延收益 | 22,501,350.23 | 22,582,526.01 | 23,260,001.79 | 23,937,477.57 |
| 递延所得税负债 | 104,469,306.52 | 105,489,645.4 | 110,460,563.74 | 108,093,606.92 |
| 其他非流动负债 | 1,447,793.66 | 1,470,997.9 | 798,776.02 | 1,864,577.66 |
| 非流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 508,387,212.47 | 487,311,911.75 | 780,398,293.58 | 784,332,951.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,493,193,648.79 | 1,566,141,193.88 | 1,813,635,973.8 | 1,915,985,824.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,964,698 | 819,964,698 | 787,306,016 | 787,295,690 |
| 其他权益工具 | - | - | 48,780,012.6 | 48,780,012.6 |
| 资本公积 | 726,826,971.27 | 726,826,971.27 | 479,485,620.29 | 479,438,399.91 |
| 其他综合收益 | -50,543,792.1 | -21,346,266.79 | -84,614,671.36 | -61,694,404.82 |
| 专项储备 | 4,044,747.61 | 3,875,793.38 | 4,853,211.23 | 6,231,516.18 |
| 盈余公积 | 198,981,101.03 | 198,981,101.03 | 198,981,101.03 | 198,981,101.03 |
| 未分配利润 | 1,567,511,607.69 | 1,523,799,323.37 | 1,475,538,604.85 | 1,437,374,563.43 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,266,785,333.51 | 3,252,101,620.26 | 2,910,329,894.64 | 2,896,406,878.33 |
| 少数股东权益 | 659,654,919.73 | 652,505,154.47 | 628,354,628.8 | 607,178,141.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,926,440,253.24 | 3,904,606,774.73 | 3,538,684,523.44 | 3,503,585,019.64 |
| 负债和股东权益合计 | 5,419,633,902.03 | 5,470,747,968.61 | 5,352,320,497.24 | 5,419,570,844.5 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |