白银有色
(601212)
| 流通市值：384.31亿 | | | 总市值：384.31亿 |
| 流通股本：74.05亿 | | | 总股本：74.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,533,359,937.12 | 12,620,859,359.17 | 9,544,953,834.28 | 7,327,207,093.19 |
| 交易性金融资产 | 74,526.43 | 94,305.26 | 52,445.5 | 16,100,643.58 |
| 衍生金融资产 | 509,910,605.14 | 152,077,895.92 | 98,800 | - |
| 应收票据及应收账款 | 2,076,644,129.76 | 2,214,075,624.06 | 2,376,369,130.08 | 2,013,350,353.33 |
| 其中：应收票据 | 17,960,776.9 | - | 510,987,129.99 | - |
| 应收账款 | 2,058,683,352.86 | 2,214,075,624.06 | 1,865,382,000.09 | 2,013,350,353.33 |
| 应收款项融资 | 718,966,619.65 | 1,148,650,713.83 | 105,492,068.04 | 162,132,279.15 |
| 预付款项 | 1,623,777,719.44 | 2,500,756,017.22 | 477,499,010.45 | 1,150,939,700.19 |
| 其他应收款合计 | 1,621,084,513.13 | 2,380,180,341.45 | 477,571,804.78 | 440,346,671.05 |
| 存货 | 23,821,957,344.86 | 20,089,252,000.98 | 18,745,565,230.11 | 17,181,187,030.23 |
| 一年内到期的非流动资产 | - | 6,877,122.47 | 6,972,429.02 | 3,250,304.25 |
| 其他流动资产 | 1,064,431,493.83 | 717,134,495.97 | 683,186,030.05 | 667,134,548.11 |
| 流动资产合计 | 37,970,206,889.36 | 41,829,957,876.33 | 34,014,214,393.52 | 30,575,523,130.03 |
| 非流动资产: | | | | |
| 其他债权投资 | 695,728,689.51 | 669,188,466.17 | 677,162,068.89 | 670,918,665.18 |
| 长期股权投资 | 696,689,847.39 | 664,328,453.24 | 625,057,671.14 | 566,120,843.52 |
| 其他权益工具投资 | 439,791,968.15 | 443,050,534.4 | 435,470,554.61 | 701,517,305.06 |
| 投资性房地产 | 7,974,194.39 | 8,052,968.01 | 8,131,741.63 | 6,777,576.73 |
| 固定资产 | 10,972,569,430.38 | 11,178,882,680.58 | 11,229,931,454.51 | 10,437,704,556.21 |
| 在建工程 | 1,771,492,245.45 | 1,875,170,669.57 | 1,854,534,893.96 | 2,365,050,009.99 |
| 使用权资产 | 34,253,328.47 | 19,238,494.51 | 21,889,710.87 | 4,603,454.8 |
| 无形资产 | 5,923,076,611.01 | 5,768,765,527.23 | 5,940,572,010.47 | 6,344,196,993.5 |
| 开发支出 | 52,662,607.38 | 51,992,796.06 | 51,860,796.06 | 56,841,376.38 |
| 商誉 | 791,788,309.08 | 803,109,834.94 | 816,707,245.46 | 566,265,582.07 |
| 长期待摊费用 | 54,217,046.73 | 54,302,189.01 | 55,868,088.57 | 52,276,639.28 |
| 递延所得税资产 | 483,099,525.38 | 386,206,495.45 | 442,273,647.78 | 716,445,962.94 |
| 其他非流动资产 | 85,139,103.84 | 54,553,750.43 | 86,383,944.63 | 115,290,548.01 |
| 非流动资产合计 | 22,008,482,907.16 | 21,976,842,859.6 | 22,245,843,828.58 | 22,604,009,513.67 |
| 资产总计 | 59,978,689,796.52 | 63,806,800,735.93 | 56,260,058,222.1 | 53,179,532,643.7 |
| 流动负债: | | | | |
| 短期借款 | 10,599,405,676.82 | 10,904,014,441.73 | 7,759,018,385.04 | 5,787,288,933.42 |
| 衍生金融负债 | 357,507,112.67 | 568,715,405.33 | 1,781,043,254.13 | 650,672,172.77 |
| 应付票据及应付账款 | 5,262,072,178.85 | 5,864,758,704.35 | 6,325,754,606.91 | 4,910,148,356.46 |
| 其中：应付票据 | 212,440,000 | 412,440,000 | 331,800,000 | 455,020,000 |
| 应付账款 | 5,049,632,178.85 | 5,452,318,704.35 | 5,993,954,606.91 | 4,455,128,356.46 |
| 合同负债 | 1,152,342,135.78 | 2,740,681,225.76 | 567,897,514.07 | 2,492,331,109.57 |
| 应付职工薪酬 | 463,392,591.1 | 315,345,269.56 | 478,340,842.81 | 392,220,131.64 |
| 应交税费 | 434,457,420.32 | 620,408,447.81 | 397,641,270.1 | 291,643,963.48 |
| 其他应付款合计 | 6,366,760,408.99 | 6,132,471,124.23 | 5,479,036,396.42 | 4,853,829,019.73 |
| 一年内到期的非流动负债 | 3,166,924,898.16 | 3,025,722,242.5 | 3,314,749,829.82 | 3,411,759,236 |
| 其他流动负债 | 377,033,862.17 | 379,922,698.04 | 199,911,840.42 | 596,251,226.65 |
| 流动负债合计 | 28,179,896,284.86 | 30,552,039,559.31 | 26,507,433,478.32 | 23,592,410,928.63 |
| 非流动负债: | | | | |
| 长期借款 | 11,755,503,800 | 12,699,042,800 | 10,865,407,100 | 9,469,097,100 |
| 租赁负债 | 43,129,930.21 | 13,834,697.97 | 44,718,328.27 | 4,779,387.01 |
| 长期应付款 | 473,515,895.42 | 470,247,062.82 | 413,228,230.22 | 499,801,277.22 |
| 预计负债 | 238,732,924.35 | 232,628,993.25 | 236,542,559.84 | 624,204,049.08 |
| 递延收益 | 320,513,554.36 | 323,259,312.86 | 331,591,864.01 | 339,651,103.34 |
| 递延所得税负债 | 649,457,434.17 | 318,247,569.29 | 371,863,431.06 | 521,912,980.73 |
| 非流动负债合计 | 13,480,853,538.51 | 14,057,260,436.19 | 12,263,351,513.4 | 11,459,445,897.38 |
| 负债合计 | 41,660,749,823.37 | 44,609,299,995.5 | 38,770,784,991.72 | 35,051,856,826.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,404,774,511 | 7,404,774,511 | 7,404,774,511 | 7,404,774,511 |
| 资本公积 | 3,755,372,002.38 | 3,755,372,002.38 | 3,755,372,002.38 | 3,755,399,115.13 |
| 其他综合收益 | -1,002,511,376.69 | -571,162,081.71 | -1,779,530,300.75 | -1,467,577,523.88 |
| 专项储备 | 235,414,790.08 | 206,499,308.56 | 185,915,273.68 | 215,965,218.16 |
| 盈余公积 | 301,830,266.05 | 301,830,266.05 | 301,830,266.05 | 186,238,818.97 |
| 未分配利润 | 4,727,930,094.25 | 4,797,710,536.59 | 4,647,729,011.75 | 5,333,341,420.15 |
| 归属于母公司股东权益合计 | 15,422,810,287.07 | 15,895,024,542.87 | 14,516,090,764.11 | 15,428,141,559.53 |
| 少数股东权益 | 2,895,129,686.08 | 3,302,476,197.56 | 2,973,182,466.27 | 2,699,534,258.16 |
| 股东权益合计 | 18,317,939,973.15 | 19,197,500,740.43 | 17,489,273,230.38 | 18,127,675,817.69 |
| 负债和股东权益合计 | 59,978,689,796.52 | 63,806,800,735.93 | 56,260,058,222.1 | 53,179,532,643.7 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |