白银有色
(601212)
| 流通市值：376.16亿 | | | 总市值：376.16亿 |
| 流通股本：74.05亿 | | | 总股本：74.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,023,520,948.27 | 7,451,179,960.44 | 9,150,645,192.74 | 4,091,912,223.77 |
| 交易性金融资产 | 10,524,740.45 | 42,786,375.98 | 151,326,900.62 | 217,150,780.75 |
| 衍生金融资产 | 16,925 | 1,212,050 | 72,295,020 | - |
| 应收票据及应收账款 | 1,748,739,637.38 | 1,464,252,199.67 | 1,592,824,842.36 | 1,941,001,539.86 |
| 其中：应收票据 | - | - | 319,903,566.63 | - |
| 应收账款 | 1,748,739,637.38 | 1,464,252,199.67 | 1,272,921,275.73 | 1,941,001,539.86 |
| 应收款项融资 | 177,789,934.63 | 169,021,607.32 | 279,756,858.7 | 204,812,888.5 |
| 预付款项 | 890,342,548.21 | 1,764,674,170.33 | 614,283,527.23 | 1,754,836,984.83 |
| 其他应收款合计 | 472,831,897.49 | 592,418,087.84 | 454,676,371.44 | 463,696,713.86 |
| 存货 | 15,545,410,900.83 | 15,798,538,989.06 | 16,283,360,299.24 | 18,450,394,601.1 |
| 合同资产 | 0 | 20,635,519.2 | - | 32,017,301.83 |
| 一年内到期的非流动资产 | 3,274,594.05 | 6,284,961.8 | 6,293,366.49 | - |
| 其他流动资产 | 644,360,536.35 | 544,166,175.89 | 985,316,462.28 | 4,046,031,067.47 |
| 流动资产合计 | 28,142,747,789.74 | 29,485,693,257.12 | 31,223,482,451.79 | 31,201,854,101.97 |
| 非流动资产: | | | | |
| 其他债权投资 | 640,943,760.51 | 594,057,649.76 | 603,805,873.23 | 582,496,657.65 |
| 长期股权投资 | 553,678,141.77 | 3,585,400,761.97 | 534,772,115.72 | 586,778,967.68 |
| 其他权益工具投资 | 606,473,554.58 | 522,347,661.3 | 490,996,612.19 | 519,196,590.42 |
| 投资性房地产 | 6,846,187.67 | 6,914,798.6 | 6,983,409.54 | 7,052,020.48 |
| 固定资产 | 10,340,174,788.07 | 9,175,892,397.97 | 9,296,929,037.89 | 9,929,519,262.98 |
| 在建工程 | 2,169,880,971.48 | 2,092,541,453.35 | 1,933,907,017.47 | 2,067,071,013.08 |
| 使用权资产 | 3,192,726.15 | 38,921,728.17 | 38,519,092.42 | 21,043,702.94 |
| 无形资产 | 6,400,064,119.16 | 5,084,408,469.7 | 5,156,022,001.78 | 5,462,962,094.54 |
| 开发支出 | 50,421,286.6 | 48,095,949.85 | 38,448,264.92 | 29,689,018.23 |
| 商誉 | 569,268,616.9 | 570,550,709.5 | 570,434,966.59 | 558,884,943.05 |
| 长期待摊费用 | 48,865,318.47 | 49,857,478.39 | 52,503,178.74 | 25,720,767.34 |
| 递延所得税资产 | 729,370,578.09 | 571,744,675.89 | 466,932,475.4 | 497,879,027.26 |
| 其他非流动资产 | 94,530,580.71 | 48,046,026.53 | 179,923,503.98 | 186,764,814.44 |
| 非流动资产合计 | 22,213,710,630.16 | 22,388,779,760.98 | 19,370,177,549.87 | 20,475,058,880.09 |
| 资产总计 | 50,356,458,419.9 | 51,874,473,018.1 | 50,593,660,001.66 | 51,676,912,982.06 |
| 流动负债: | | | | |
| 短期借款 | 4,879,063,656.03 | 6,996,745,319.49 | 8,208,016,200.03 | 9,857,544,095 |
| 衍生金融负债 | 315,162,452.83 | 340,703,406.66 | 31,985,368.17 | 410,070,864.54 |
| 应付票据及应付账款 | 5,261,827,207.55 | 5,637,390,089.77 | 5,116,967,475.66 | 4,846,696,555.75 |
| 其中：应付票据 | 1,730,940,000 | 1,998,020,000 | 698,130,000 | 607,830,000 |
| 应付账款 | 3,530,887,207.55 | 3,639,370,089.77 | 4,418,837,475.66 | 4,238,866,555.75 |
| 合同负债 | 1,853,736,300.59 | 2,197,339,040.41 | 1,047,437,540.82 | 1,835,621,708.43 |
| 应付职工薪酬 | 321,747,329.26 | 287,197,223.15 | 402,069,873.63 | 371,177,385.14 |
| 应交税费 | 186,235,750.7 | 217,652,544.44 | 339,143,511.24 | 155,459,061.84 |
| 其他应付款合计 | 5,232,875,637.96 | 4,559,336,099.34 | 3,903,526,415.92 | 3,002,901,121.09 |
| 一年内到期的非流动负债 | 3,381,266,831.58 | 5,411,211,523.84 | 4,720,710,535.31 | 4,327,338,159.64 |
| 其他流动负债 | 577,392,276.98 | 387,304,193.4 | 516,448,110.46 | 545,462,083.12 |
| 流动负债合计 | 22,217,124,977.58 | 26,243,292,403.12 | 24,495,065,707.11 | 25,352,271,034.55 |
| 非流动负债: | | | | |
| 长期借款 | 8,177,411,400 | 5,979,920,000 | 6,198,020,000 | 6,814,079,472.26 |
| 租赁负债 | 3,779,383.53 | 3,193,086.93 | 2,010,928.53 | 3,449,522.38 |
| 长期应付款 | 550,310,571.18 | 550,310,571.18 | 546,803,618.16 | 531,856,865.76 |
| 预计负债 | 622,416,155 | 250,817,614.42 | 261,297,103.49 | 286,705,891.11 |
| 递延收益 | 362,493,485.36 | 340,357,056.83 | 347,760,372.2 | 326,203,267.47 |
| 递延所得税负债 | 472,265,974.65 | 437,770,343.44 | 330,550,828.05 | 488,400,523.79 |
| 非流动负债合计 | 10,188,676,969.72 | 7,562,368,672.8 | 7,686,442,850.43 | 8,450,695,542.77 |
| 负债合计 | 32,405,801,947.3 | 33,805,661,075.92 | 32,181,508,557.54 | 33,802,966,577.32 |
| 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 | 3,755,399,115.13 | 3,753,785,975.28 | 3,755,399,115.13 | 3,737,012,292.96 |
| 其他综合收益 | -1,447,054,838.56 | -2,016,120,249.25 | -1,525,615,838.55 | -1,615,192,796 |
| 专项储备 | 209,777,747.87 | 188,357,806.11 | 167,888,174.03 | 196,708,580.11 |
| 盈余公积 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 |
| 未分配利润 | 5,331,100,266.88 | 5,504,132,475.68 | 5,548,214,263.85 | 5,250,641,035.87 |
| 归属于母公司股东权益合计 | 15,440,235,621.29 | 15,021,169,337.79 | 15,536,899,044.43 | 15,160,182,442.91 |
| 少数股东权益 | 2,510,420,851.31 | 3,047,642,604.39 | 2,875,252,399.69 | 2,713,763,961.83 |
| 股东权益合计 | 17,950,656,472.6 | 18,068,811,942.18 | 18,412,151,444.12 | 17,873,946,404.74 |
| 负债和股东权益合计 | 50,356,458,419.9 | 51,874,473,018.1 | 50,593,660,001.66 | 51,676,912,982.06 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |