宝地矿业
(601121)
| 流通市值：61.36亿 | | | 总市值：75.49亿 |
| 流通股本：8.00亿 | | | 总股本：9.84亿 |
| 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 | 1,782,954,869.29 | 1,089,959,469.93 | 737,213,304.68 | 632,357,748.83 |
| 交易性金融资产 | 160,470,807.12 | 330,888,494 | 738,173,961.06 | 664,835,602.82 |
| 应收票据及应收账款 | 158,046,868.71 | 97,524,263.75 | 98,567,536.81 | 192,892,725.12 |
| 其中：应收票据 | 70,616,934.3 | 43,047,899.98 | 33,558,195.72 | 49,870,000 |
| 应收账款 | 87,429,934.41 | 54,476,363.77 | 65,009,341.09 | 143,022,725.12 |
| 应收款项融资 | 10,381,286.58 | 13,580,000 | 9,376,969.63 | - |
| 预付款项 | 13,872,800.38 | 5,468,504.63 | 18,682,707.44 | 19,620,410.38 |
| 其他应收款合计 | 15,617,116.55 | 3,437,111.2 | 3,993,471.62 | 3,948,812.19 |
| 存货 | 193,917,275.3 | 136,771,854.26 | 121,392,927.69 | 118,990,125.11 |
| 其他流动资产 | 89,427,401.52 | 81,513,071.88 | 82,581,355.34 | 74,624,259.41 |
| 流动资产合计 | 2,424,688,425.45 | 1,759,142,769.65 | 1,809,982,234.27 | 1,707,269,683.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,015,451.86 | 270,238,160.52 | 271,826,367.23 | 268,713,222.21 |
| 固定资产 | 1,538,415,158.1 | 1,332,057,480.6 | 1,362,194,853.16 | 833,928,950.16 |
| 在建工程 | 989,179,802.02 | 584,367,220.74 | 454,638,155.42 | 757,631,885.67 |
| 使用权资产 | 21,379,008.69 | 21,937,180.2 | 21,991,184.22 | 22,437,231.99 |
| 无形资产 | 3,273,595,250.32 | 2,786,898,104.93 | 2,799,068,870.63 | 2,803,283,124.8 |
| 开发支出 | 4,670,801.77 | 38,250 | 150,943.4 | - |
| 商誉 | 54,509,860.08 | 6,450,990.44 | 6,450,990.44 | 6,450,990.44 |
| 长期待摊费用 | 488,511,439.87 | 255,170,842.97 | 149,089,442.32 | 101,306,796.44 |
| 递延所得税资产 | 84,025,373.47 | 48,113,697.18 | 52,963,765.2 | 54,247,676.95 |
| 其他非流动资产 | 292,788,125.13 | 113,896,236.22 | 114,959,744.41 | 171,918,387.51 |
| 非流动资产合计 | 6,922,090,271.31 | 5,419,168,163.8 | 5,233,334,316.43 | 5,019,918,266.17 |
| 资产总计 | 9,346,778,696.76 | 7,178,310,933.45 | 7,043,316,550.7 | 6,727,187,950.03 |
| 流动负债: | | | | |
| 短期借款 | 684,227,576.59 | 106,742,177.79 | 87,990,432.63 | 312,258,396.08 |
| 应付票据及应付账款 | 648,233,593.53 | 668,943,594.59 | 610,984,831.39 | 514,628,559.86 |
| 其中：应付票据 | 332,006,249.73 | 314,899,948.06 | 275,259,876.21 | 211,702,189.44 |
| 应付账款 | 316,227,343.8 | 354,043,646.53 | 335,724,955.18 | 302,926,370.42 |
| 预收款项 | 153,315.59 | 164,182.48 | - | 16,439.94 |
| 合同负债 | 77,248,729.51 | 11,984,024.21 | 44,410,992.43 | 17,074,861.57 |
| 应付职工薪酬 | 72,483,620.42 | 63,571,244.94 | 29,374,536.82 | 27,932,954.9 |
| 应交税费 | 32,205,726.79 | 33,068,787.31 | 31,053,905.61 | 33,740,672.86 |
| 其他应付款合计 | 291,654,962.14 | 214,992,680.15 | 257,954,512.15 | 258,653,729.76 |
| 应付股利 | 15,467.6 | - | - | - |
| 一年内到期的非流动负债 | 210,653,300.9 | 214,341,485.68 | 191,858,536.31 | 155,732,887.62 |
| 其他流动负债 | 32,985,436.86 | 13,922,809.97 | 11,920,951.3 | 8,239,386.62 |
| 流动负债合计 | 2,049,846,262.33 | 1,327,730,987.12 | 1,265,548,698.64 | 1,328,277,889.21 |
| 非流动负债: | | | | |
| 长期借款 | 683,896,790.11 | 671,608,324.45 | 532,947,078.69 | 239,127,462.62 |
| 租赁负债 | 20,455,729.05 | 17,960,419.4 | 19,790,330.44 | 19,653,097.63 |
| 长期应付款 | 845,929,520 | 897,109,520 | 1,000,329,360 | 1,000,329,360 |
| 预计负债 | 292,074,473.45 | 114,749,929.89 | 114,542,892.37 | 116,732,659.63 |
| 递延收益 | 27,288,743.1 | 21,841,017.34 | 7,128,624.12 | 7,350,839.25 |
| 递延所得税负债 | 134,492,330.61 | 45,152,596.73 | 45,445,537.15 | 46,607,338.19 |
| 非流动负债合计 | 2,004,137,586.32 | 1,768,421,807.81 | 1,720,183,822.77 | 1,429,800,757.32 |
| 负债合计 | 4,053,983,848.65 | 3,096,152,794.93 | 2,985,732,521.41 | 2,758,078,646.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 984,242,748 | 800,000,000 | 800,000,000 | 800,000,000 |
| 资本公积 | 2,327,364,386.63 | 1,356,824,606.5 | 1,356,571,816.6 | 1,356,571,816.6 |
| 专项储备 | 52,151,009.98 | 39,052,556.53 | 37,703,958.85 | 35,441,592.9 |
| 盈余公积 | 115,368,270.83 | 115,368,270.83 | 113,153,706.48 | 113,153,706.48 |
| 未分配利润 | 897,354,110.81 | 860,395,097.53 | 838,272,067.39 | 783,865,245.95 |
| 归属于母公司股东权益合计 | 4,376,480,526.25 | 3,171,640,531.39 | 3,145,701,549.32 | 3,089,032,361.93 |
| 少数股东权益 | 916,314,321.86 | 910,517,607.13 | 911,882,479.97 | 880,076,941.57 |
| 股东权益合计 | 5,292,794,848.11 | 4,082,158,138.52 | 4,057,584,029.29 | 3,969,109,303.5 |
| 负债和股东权益合计 | 9,346,778,696.76 | 7,178,310,933.45 | 7,043,316,550.7 | 6,727,187,950.03 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |