宝地矿业
(601121)
| 流通市值：28.04亿 | | | 总市值：59.04亿 |
| 流通股本：3.80亿 | | | 总股本：8.00亿 |
| 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 | 737,213,304.68 | 632,357,748.83 | 375,978,274.22 | 887,331,253.59 |
| 交易性金融资产 | 738,173,961.06 | 664,835,602.82 | 719,306,030.51 | 360,766,962.76 |
| 应收票据及应收账款 | 98,567,536.81 | 192,892,725.12 | 209,556,265.34 | 168,398,481.49 |
| 其中：应收票据 | 33,558,195.72 | 49,870,000 | 113,538,032.87 | 156,892,591.13 |
| 应收账款 | 65,009,341.09 | 143,022,725.12 | 96,018,232.47 | 11,505,890.36 |
| 应收款项融资 | 9,376,969.63 | - | 45,678,515.19 | 32,523,976.38 |
| 预付款项 | 18,682,707.44 | 19,620,410.38 | 8,123,481.87 | 5,089,925.05 |
| 其他应收款合计 | 3,993,471.62 | 3,948,812.19 | 103,766,105.99 | 3,767,457.02 |
| 存货 | 121,392,927.69 | 118,990,125.11 | 119,671,368.86 | 168,960,106.87 |
| 其他流动资产 | 82,581,355.34 | 74,624,259.41 | 80,115,445.97 | 96,549,585.79 |
| 流动资产合计 | 1,809,982,234.27 | 1,707,269,683.86 | 1,662,195,487.95 | 1,723,387,748.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,826,367.23 | 268,713,222.21 | 274,122,522.85 | 274,253,171.38 |
| 固定资产 | 1,362,194,853.16 | 833,928,950.16 | 895,997,740.91 | 877,371,351.82 |
| 在建工程 | 454,638,155.42 | 757,631,885.67 | 679,288,273.68 | 641,736,632.48 |
| 使用权资产 | 21,991,184.22 | 22,437,231.99 | 22,936,613.1 | 23,435,994.21 |
| 无形资产 | 2,799,068,870.63 | 2,803,283,124.8 | 2,763,929,748.35 | 2,713,424,666.01 |
| 开发支出 | 150,943.4 | - | - | - |
| 商誉 | 6,450,990.44 | 6,450,990.44 | 6,450,990.44 | 6,450,990.44 |
| 长期待摊费用 | 149,089,442.32 | 101,306,796.44 | 125,002,336.78 | 104,603,883.83 |
| 递延所得税资产 | 52,963,765.2 | 54,247,676.95 | 55,510,520.28 | 55,541,734.68 |
| 其他非流动资产 | 114,959,744.41 | 171,918,387.51 | 97,186,747.13 | 111,066,604.04 |
| 非流动资产合计 | 5,233,334,316.43 | 5,019,918,266.17 | 4,920,425,493.52 | 4,807,885,028.89 |
| 资产总计 | 7,043,316,550.7 | 6,727,187,950.03 | 6,582,620,981.47 | 6,531,272,777.84 |
| 流动负债: | | | | |
| 短期借款 | 87,990,432.63 | 312,258,396.08 | 323,365,692.46 | 312,472,943.99 |
| 应付票据及应付账款 | 610,984,831.39 | 514,628,559.86 | 430,707,356.91 | 386,632,729.08 |
| 其中：应付票据 | 275,259,876.21 | 211,702,189.44 | 142,759,910.13 | 104,913,603.9 |
| 应付账款 | 335,724,955.18 | 302,926,370.42 | 287,947,446.78 | 281,719,125.18 |
| 预收款项 | - | 16,439.94 | 84,799.36 | 162,997.46 |
| 合同负债 | 44,410,992.43 | 17,074,861.57 | 23,414,563.65 | 34,197,424.85 |
| 应付职工薪酬 | 29,374,536.82 | 27,932,954.9 | 49,974,555.55 | 49,902,514.78 |
| 应交税费 | 31,053,905.61 | 33,740,672.86 | 15,504,340.63 | 6,690,749.75 |
| 其他应付款合计 | 257,954,512.15 | 258,653,729.76 | 259,384,795.42 | 262,243,368.66 |
| 一年内到期的非流动负债 | 191,858,536.31 | 155,732,887.62 | 155,732,887.62 | 231,002,887.62 |
| 其他流动负债 | 11,920,951.3 | 8,239,386.62 | 42,679,997.76 | 54,605,403.02 |
| 流动负债合计 | 1,265,548,698.64 | 1,328,277,889.21 | 1,300,848,989.36 | 1,337,911,019.21 |
| 非流动负债: | | | | |
| 长期借款 | 532,947,078.69 | 239,127,462.62 | 167,867,894.09 | 100,041,500 |
| 租赁负债 | 19,790,330.44 | 19,653,097.63 | 19,953,769.58 | 20,711,679.63 |
| 长期应付款 | 1,000,329,360 | 1,000,329,360 | 1,000,329,360 | 1,026,369,680 |
| 预计负债 | 114,542,892.37 | 116,732,659.63 | 121,421,691.09 | 122,349,312.81 |
| 递延收益 | 7,128,624.12 | 7,350,839.25 | 7,573,054.38 | 7,809,614.74 |
| 递延所得税负债 | 45,445,537.15 | 46,607,338.19 | 48,248,053.46 | 48,693,331.32 |
| 非流动负债合计 | 1,720,183,822.77 | 1,429,800,757.32 | 1,365,393,822.6 | 1,325,975,118.5 |
| 负债合计 | 2,985,732,521.41 | 2,758,078,646.53 | 2,666,242,811.96 | 2,663,886,137.71 |
| 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 | 1,356,571,816.6 | 1,356,571,816.6 | 1,356,571,816.6 | 1,356,571,816.6 |
| 专项储备 | 37,703,958.85 | 35,441,592.9 | 28,052,766.39 | 24,009,735.26 |
| 盈余公积 | 113,153,706.48 | 113,153,706.48 | 113,153,706.48 | 113,153,706.48 |
| 未分配利润 | 838,272,067.39 | 783,865,245.95 | 772,315,208.69 | 752,273,221.16 |
| 归属于母公司股东权益合计 | 3,145,701,549.32 | 3,089,032,361.93 | 3,070,093,498.16 | 3,046,008,479.5 |
| 少数股东权益 | 911,882,479.97 | 880,076,941.57 | 846,284,671.35 | 821,378,160.63 |
| 股东权益合计 | 4,057,584,029.29 | 3,969,109,303.5 | 3,916,378,169.51 | 3,867,386,640.13 |
| 负债和股东权益合计 | 7,043,316,550.7 | 6,727,187,950.03 | 6,582,620,981.47 | 6,531,272,777.84 |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |