马矿股份
(601123)
| 流通市值：14.19亿 | | | 总市值：182.85亿 |
| 流通股本：9582.83万 | | | 总股本：12.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,163,792,982.92 | 349,466,532.04 | - | 819,260,981.18 |
| 交易性金融资产 | 1,004,778,218.67 | 865,510,708.21 | - | - |
| 应收票据及应收账款 | 50,585,874.97 | 60,570,597.53 | - | 27,187,552.47 |
| 应收账款 | 50,585,874.97 | 60,570,597.53 | - | 27,187,552.47 |
| 预付款项 | 43,507,886.88 | 7,380,942.11 | - | 9,934,691.04 |
| 其他应收款合计 | 12,799,055.37 | 1,979,385.95 | - | 6,956,863.12 |
| 存货 | 76,402,498.57 | 64,625,872.72 | - | 49,067,133.11 |
| 其他流动资产 | 14,246,754.91 | 15,687,881.55 | - | 16,324,856.29 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,366,113,272.29 | 1,365,221,920.11 | - | 928,732,077.21 |
| 非流动资产: | | | | |
| 固定资产 | 2,370,520,362.21 | 2,425,770,389.49 | - | 2,483,765,370.19 |
| 在建工程 | 124,036,153.24 | 104,735,482.37 | - | 103,682,430.8 |
| 使用权资产 | 2,377,715.6 | 2,659,148.72 | - | 3,222,014.96 |
| 无形资产 | 700,148,150.34 | 706,865,831.48 | - | 700,776,667.45 |
| 长期待摊费用 | 471,698.12 | - | - | - |
| 递延所得税资产 | 100,560,000.37 | 100,555,247.02 | - | 97,607,066.31 |
| 其他非流动资产 | 1,963,727.42 | 21,998,513.07 | - | 10,448,954.19 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 3,300,077,807.3 | 3,362,584,612.15 | 4,558,848,600 | 3,399,502,503.9 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 5,666,191,079.59 | 4,727,806,532.26 | 4,558,848,600 | 4,328,234,581.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 163,755,347.45 | 171,776,154.09 | - | 241,761,284.46 |
| 应付账款 | 163,755,347.45 | 171,776,154.09 | - | 241,761,284.46 |
| 预收款项 | 34,840.8 | 31,360.66 | - | 45,272.46 |
| 合同负债 | 70,924,842.31 | 26,116,250.16 | - | 31,548,580.61 |
| 应付职工薪酬 | 6,838,578.59 | 6,425,681.62 | - | 9,925,483.26 |
| 应交税费 | 84,241,490.57 | 101,237,716.87 | - | 59,097,015.92 |
| 其他应付款合计 | 15,841,458.25 | 15,059,643.1 | - | 21,471,680.12 |
| 一年内到期的非流动负债 | 87,883,968.15 | 89,762,132.92 | - | 92,509,806.42 |
| 其他流动负债 | 9,220,229.52 | 3,395,112.54 | - | 4,101,315.64 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 438,740,755.64 | 413,804,051.96 | - | 460,460,438.89 |
| 非流动负债: | | | | |
| 租赁负债 | 1,906,812.73 | 1,543,324.53 | - | 1,883,938.16 |
| 长期应付款 | 8,200,777.07 | 8,435,469.91 | - | 8,286,316.21 |
| 长期应付职工薪酬 | 3,451,037.04 | 2,680,204.85 | - | 2,576,082.34 |
| 预计负债 | 30,242,973.23 | 30,053,341.88 | - | 29,674,079.18 |
| 递延收益 | 94,797,945.47 | 92,033,891.64 | - | 81,380,175.79 |
| 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 | 138,599,545.54 | 135,623,909.86 | - | 123,800,591.68 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 577,340,301.18 | 549,427,961.82 | 588,697,800 | 584,261,030.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,234,611,111 | 1,111,111,111 | - | 1,111,111,111 |
| 资本公积 | 1,205,504,473.94 | 571,234,175.17 | - | 571,234,175.17 |
| 专项储备 | 21,854,178.71 | 15,398,765.12 | - | - |
| 盈余公积 | 426,015,473.29 | 426,015,473.29 | - | 426,015,473.29 |
| 未分配利润 | 2,195,629,715.84 | 2,049,212,577.8 | - | 1,630,412,697.48 |
| 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 | 5,083,614,952.78 | 4,172,972,102.38 | 3,964,840,700 | 3,738,773,456.94 |
| 少数股东权益 | 5,235,825.63 | 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 | 5,088,850,778.41 | 4,178,378,570.44 | - | 3,743,973,550.54 |
| 负债和股东权益合计 | 5,666,191,079.59 | 4,727,806,532.26 | - | 4,328,234,581.11 |
| 公告日期 | 2026-10-28 | 2026-08-13 | 2026-05-20 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |