宝地矿业
(601121)
| 流通市值：26.41亿 | | | 总市值：55.60亿 |
| 流通股本：3.80亿 | | | 总股本：8.00亿 |
| 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 | 667,149,215.09 | 1,132,159,029.86 | 1,083,211,902.92 | 931,835,332.58 |
| 应收票据及应收账款 | 152,598,382.19 | 53,499,389.71 | 73,480,000.28 | 114,161,484.28 |
| 其中：应收票据 | 80,138,107.49 | 26,110,471.56 | 49,841,010.22 | 100,611,588.91 |
| 应收账款 | 72,460,274.7 | 27,388,918.15 | 23,638,990.06 | 13,549,895.37 |
| 应收款项融资 | 9,423,688.15 | 5,628,321.6 | 38,696,956.85 | 47,237,927.34 |
| 预付款项 | 72,186,832.13 | 73,210,969.19 | 47,904,888.65 | 3,782,987.69 |
| 其他应收款合计 | 4,050,317.11 | 8,241,212.66 | 3,351,546.15 | 2,383,822.41 |
| 应收股利 | - | 4,878,077.91 | - | - |
| 存货 | 93,245,193.67 | 107,051,675.48 | 76,009,339.11 | 67,622,140.38 |
| 其他流动资产 | 143,494,258.53 | 150,843,390.89 | 83,437,818.95 | 80,304,829.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,839,428,666.17 | 2,018,815,145.69 | 1,970,930,181.31 | 1,924,428,453.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 278,756,828.2 | 276,104,265.88 | 277,328,483.57 | 275,592,687.33 |
| 固定资产 | 759,113,356.95 | 628,157,356.39 | 642,584,837.09 | 660,468,648.87 |
| 在建工程 | 529,108,965.61 | 535,381,765.63 | 417,667,952.53 | 363,089,802.62 |
| 使用权资产 | 23,534,163.21 | 5,611,729.06 | 5,286,383.6 | 5,598,146.33 |
| 无形资产 | 2,716,666,219.98 | 2,726,060,986.59 | 2,726,528,790.1 | 2,733,393,895.7 |
| 商誉 | 6,450,990.44 | 6,450,990.44 | 6,450,990.44 | 6,450,990.44 |
| 长期待摊费用 | 125,830,291.79 | 39,478,386 | 44,160,362.22 | 50,313,874.6 |
| 递延所得税资产 | 34,737,562.61 | 29,774,426.06 | 28,011,153.45 | 28,043,442.43 |
| 其他非流动资产 | 51,051,432.38 | 47,856,711.75 | 136,214,755.78 | 138,451,637.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,525,249,811.17 | 4,294,876,617.8 | 4,284,233,708.78 | 4,261,403,125.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,364,678,477.34 | 6,313,691,763.49 | 6,255,163,890.09 | 6,185,831,579.1 |
| 流动负债: | | | | |
| 短期借款 | 197,643,635.07 | 78,975,648.02 | 60,000,000 | 60,055,000 |
| 应付票据及应付账款 | 327,551,454.58 | 285,998,498.84 | 228,286,619.77 | 271,653,322.85 |
| 其中：应付票据 | 107,807,734.93 | 97,359,608.56 | 95,709,812.15 | 94,271,467.5 |
| 应付账款 | 219,743,719.65 | 188,638,890.28 | 132,576,807.62 | 177,381,855.35 |
| 预收款项 | 275,025.08 | 206,999.51 | 285,615.18 | 381,535.84 |
| 合同负债 | 59,068,966.61 | 59,337,151.13 | 95,864,816.17 | 27,884,082.72 |
| 应付职工薪酬 | 23,977,836.52 | 21,573,095.04 | 26,396,623.03 | 38,302,190.49 |
| 应交税费 | 23,232,588.07 | 24,632,145.28 | 28,658,414.27 | 17,136,201.07 |
| 其他应付款合计 | 257,500,050.41 | 278,752,491.04 | 259,094,461.14 | 234,698,616.35 |
| 应付股利 | - | 12,800,000 | - | - |
| 一年内到期的非流动负债 | 181,002,887.62 | 191,139,970.95 | 191,181,637.62 | 241,186,220.97 |
| 其他流动负债 | 32,798,567.94 | 17,902,461.07 | 23,546,201.39 | 20,023,247.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,103,051,011.9 | 958,518,460.88 | 913,314,388.57 | 911,320,418.25 |
| 非流动负债: | | | | |
| 长期借款 | - | 185,000,000 | 185,000,000 | 190,000,000 |
| 租赁负债 | 20,089,149.9 | 3,653,722.34 | 3,465,655.8 | 4,318,517.12 |
| 长期应付款 | 1,206,039,520 | 1,206,039,520 | 1,206,039,520 | 1,206,039,520 |
| 预计负债 | 76,491,126.22 | 75,712,496.25 | 74,460,900.33 | 74,155,236.3 |
| 递延收益 | 6,196,490.86 | 6,164,192.62 | 6,796,001.79 | 7,467,683.4 |
| 递延所得税负债 | 45,406,224.78 | 42,028,655.45 | 43,286,210.37 | 44,143,771.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,354,222,511.76 | 1,518,598,586.66 | 1,519,048,288.29 | 1,526,124,728.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,457,273,523.66 | 2,477,117,047.54 | 2,432,362,676.86 | 2,437,445,146.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 资本公积 | 1,358,571,816.6 | 1,358,571,816.6 | 1,358,571,816.6 | 1,358,571,816.6 |
| 专项储备 | 33,262,519.05 | 34,495,563.28 | 32,282,839.51 | 29,359,418 |
| 盈余公积 | 108,881,364.44 | 108,881,364.44 | 108,881,364.44 | 108,881,364.44 |
| 未分配利润 | 783,941,612.19 | 756,208,376.14 | 787,280,308.19 | 746,959,527.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,084,657,312.28 | 3,058,157,120.46 | 3,087,016,328.74 | 3,043,772,126.57 |
| 少数股东权益 | 822,747,641.4 | 778,417,595.49 | 735,784,884.49 | 704,614,305.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,907,404,953.68 | 3,836,574,715.95 | 3,822,801,213.23 | 3,748,386,432.42 |
| 负债和股东权益合计 | 6,364,678,477.34 | 6,313,691,763.49 | 6,255,163,890.09 | 6,185,831,579.1 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |