马矿股份
(601123)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,466,532.04 | - | 819,260,981.18 | 474,021,712.32 |
| 交易性金融资产 | 865,510,708.21 | - | - | 200,140,217.11 |
| 应收票据及应收账款 | 60,570,597.53 | - | 27,187,552.47 | 17,215,841.89 |
| 应收账款 | 60,570,597.53 | - | 27,187,552.47 | 17,215,841.89 |
| 预付款项 | 7,380,942.11 | - | 9,934,691.04 | 3,652,498.9 |
| 其他应收款合计 | 1,979,385.95 | - | 6,956,863.12 | 2,367,573.75 |
| 存货 | 64,625,872.72 | - | 49,067,133.11 | 42,190,992.46 |
| 其他流动资产 | 15,687,881.55 | - | 16,324,856.29 | 12,921,507.77 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,365,221,920.11 | - | 928,732,077.21 | 752,510,344.2 |
| 非流动资产: | | | | |
| 固定资产 | 2,425,770,389.49 | - | 2,483,765,370.19 | 2,548,510,872.21 |
| 在建工程 | 104,735,482.37 | - | 103,682,430.8 | 62,307,361.1 |
| 使用权资产 | 2,659,148.72 | - | 3,222,014.96 | 373,119.64 |
| 无形资产 | 706,865,831.48 | - | 700,776,667.45 | 684,326,212.75 |
| 递延所得税资产 | 100,555,247.02 | - | 97,607,066.31 | 75,643,493.36 |
| 其他非流动资产 | 21,998,513.07 | - | 10,448,954.19 | 11,240,209.01 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 3,362,584,612.15 | 4,558,848,600 | 3,399,502,503.9 | 3,382,401,268.07 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 4,727,806,532.26 | 4,558,848,600 | 4,328,234,581.11 | 4,134,911,612.27 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 100,084,444.45 |
| 应付票据及应付账款 | 171,776,154.09 | - | 241,761,284.46 | 196,362,179.9 |
| 应付账款 | 171,776,154.09 | - | 241,761,284.46 | 196,362,179.9 |
| 预收款项 | 31,360.66 | - | 45,272.46 | 4,687,461.26 |
| 合同负债 | 26,116,250.16 | - | 31,548,580.61 | 28,388,255.26 |
| 应付职工薪酬 | 6,425,681.62 | - | 9,925,483.26 | 2,303,304.26 |
| 应交税费 | 101,237,716.87 | - | 59,097,015.92 | 75,749,018.39 |
| 其他应付款合计 | 15,059,643.1 | - | 21,471,680.12 | 18,845,591.66 |
| 一年内到期的非流动负债 | 89,762,132.92 | - | 92,509,806.42 | 154,639,170.55 |
| 其他流动负债 | 3,395,112.54 | - | 4,101,315.64 | 3,867,035.01 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 413,804,051.96 | - | 460,460,438.89 | 584,926,460.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,543,324.53 | - | 1,883,938.16 | - |
| 长期应付款 | 8,435,469.91 | - | 8,286,316.21 | 9,675,427.9 |
| 长期应付职工薪酬 | 2,680,204.85 | - | 2,576,082.34 | 4,306,645.03 |
| 预计负债 | 30,053,341.88 | - | 29,674,079.18 | 32,232,738.32 |
| 递延收益 | 92,033,891.64 | - | 81,380,175.79 | 564,732.13 |
| 递延所得税负债 | 877,677.05 | - | - | - |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 135,623,909.86 | - | 123,800,591.68 | 46,779,543.38 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 549,427,961.82 | 588,697,800 | 584,261,030.57 | 631,706,004.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,111,111,111 | - | 1,111,111,111 | 1,111,111,111 |
| 资本公积 | 571,234,175.17 | - | 571,234,175.17 | 571,114,342.11 |
| 专项储备 | 15,398,765.12 | - | - | 4,369,971.42 |
| 盈余公积 | 426,015,473.29 | - | 426,015,473.29 | 366,601,768.97 |
| 未分配利润 | 2,049,212,577.8 | - | 1,630,412,697.48 | 1,450,008,414.65 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 4,172,972,102.38 | 3,964,840,700 | 3,738,773,456.94 | 3,503,205,608.15 |
| 少数股东权益 | 5,406,468.06 | - | 5,200,093.6 | - |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 4,178,378,570.44 | - | 3,743,973,550.54 | 3,503,205,608.15 |
| 负债和股东权益合计 | 4,727,806,532.26 | - | 4,328,234,581.11 | 4,134,911,612.27 |
| 公告日期 | 2026-08-13 | 2026-05-20 | 2026-03-24 | 2025-12-04 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |