首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 紫金矿业(601899) - 财务分析 - 资产负债表

紫金矿业

(601899)

  

流通市值：5776.74亿  总市值：7456.06亿
流通股本：206.02亿   总股本：265.91亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金90,391,714,02891,317,861,55599,392,840,04165,576,737,700
  交易性金融资产13,141,995,72713,518,094,85212,817,542,8159,984,723,704
  衍生金融资产1,425,577,4471,295,191,6401,661,510,430714,420,456
  应收票据及应收账款10,984,413,24010,370,173,7798,452,149,9099,437,288,721
  其中：应收票据324,010,38086,443,76696,089,267128,893,411
        应收账款10,660,402,86010,283,730,0138,356,060,6429,308,395,310
  应收款项融资2,794,538,3932,492,103,5362,453,740,0712,153,525,886
  预付款项4,521,585,1374,012,401,8414,564,473,3603,669,226,206
  其他应收款合计2,800,034,1482,632,822,4743,035,530,4402,785,598,897
  存货42,754,136,30039,658,825,29640,491,201,65839,612,522,210
  合同资产980,121,5391,001,958,5431,069,601,4401,001,387,258
  一年内到期的非流动资产471,268,611349,139,298121,365,202140,656,372
  其他流动资产16,651,045,37312,864,421,97213,963,006,19312,940,223,324
  流动资产合计186,916,429,943179,512,994,786188,198,003,992148,203,580,245
非流动资产:
  债权投资72,970,625167,502,847415,354,977413,578,758
  长期股权投资55,539,909,49655,714,592,62254,648,405,43453,496,037,566
  其他权益工具投资15,006,467,34212,620,143,26214,298,565,35516,783,577,903
  其他非流动金融资产2,694,675,0791,136,721,824462,834,223480,504,648
  投资性房地产493,062,366513,508,449523,548,092546,469,613
  固定资产128,573,235,570123,256,892,286116,191,308,210117,041,644,314
  在建工程37,338,613,96239,689,167,24344,328,244,70842,049,409,293
  使用权资产739,279,361781,088,497800,280,736713,555,992
  无形资产89,150,059,72886,758,110,07187,539,353,40288,167,053,809
  商誉677,416,423677,416,423677,416,423677,416,423
  长期待摊费用4,483,091,8204,516,569,6184,600,058,1794,671,145,153
  递延所得税资产4,091,595,8763,922,436,5244,247,626,6943,835,162,953
  其他非流动资产33,559,566,91532,087,229,15632,989,130,80134,926,005,780
  非流动资产合计372,419,944,563361,841,378,822361,722,127,234363,801,562,205
  资产总计559,336,374,506541,354,373,608549,920,131,226512,005,142,450
流动负债:
  短期借款35,207,599,25933,128,451,74341,175,490,93732,353,609,318
  衍生金融负债3,333,987,7003,110,891,6162,714,005,3193,794,780,022
  应付票据及应付账款29,856,102,58327,734,360,12428,772,582,65627,516,722,886
  其中：应付票据4,235,909,0803,308,895,9423,791,633,0033,360,824,736
        应付账款25,620,193,50324,425,464,18224,980,949,65324,155,898,150
  预收款项83,310,80081,174,24280,412,74782,056,359
  合同负债9,192,728,8528,400,595,5638,166,739,6286,766,458,733
  应付职工薪酬4,632,754,5984,096,035,1893,834,840,3605,632,607,202
  应交税费11,647,992,23111,407,269,80412,475,790,5729,446,444,488
  其他应付款合计21,156,049,58118,820,476,80115,871,479,09516,882,126,959
  一年内到期的非流动负债27,941,847,86027,055,305,56225,830,323,72025,992,525,812
  其他流动负债1,385,224,5661,042,150,8141,020,365,5981,007,729,767
  流动负债合计144,437,598,030134,876,711,458139,942,030,632129,480,423,573
非流动负债:
  长期借款41,904,209,71244,827,739,61757,434,023,12558,504,325,968
  应付债券64,633,685,38760,383,274,81056,325,778,31147,362,357,176
  租赁负债222,222,739237,400,855278,887,839279,947,897
  长期应付款3,276,278,9993,239,380,6863,773,062,8833,488,642,544
  长期应付职工薪酬77,439,90278,544,41977,482,41480,465,353
  预计负债8,938,688,4528,958,511,9008,911,971,0118,803,482,357
  递延收益770,489,275708,925,791727,114,881734,639,799
  递延所得税负债13,717,838,38813,809,540,20613,863,460,85514,060,276,074
  其他非流动负债1,153,403,0711,146,614,1701,167,025,5881,188,060,295
  非流动负债合计134,694,255,925133,389,932,454142,558,806,907134,502,197,463
  负债合计279,131,853,955268,266,643,912282,500,837,539263,982,621,036
所有者权益(或股东权益):
  实收资本(或股本)2,659,079,8242,659,071,4622,659,071,4622,658,973,314
  其他权益工具3,898,960,3813,899,121,9583,142,486,4831,605,675,517
  资本公积38,436,082,96338,595,210,48638,521,366,55338,356,266,389
  减:库存股3,434,374,0643,461,386,7842,667,769,193985,833,516
  其他综合收益1,328,758,1941,803,104,9485,479,130,56710,717,198,162
  专项储备348,272,069355,181,269281,560,225267,700,700
  盈余公积1,367,003,7191,367,003,7191,367,003,7191,367,003,719
  未分配利润167,870,060,863160,649,756,832151,634,372,307131,554,980,800
  归属于母公司股东权益合计212,473,843,949205,867,063,890200,417,222,123185,541,965,085
  少数股东权益67,730,676,60267,220,665,80667,002,071,56462,480,556,329
  股东权益合计280,204,520,551273,087,729,696267,419,293,687248,022,521,414
  负债和股东权益合计559,336,374,506541,354,373,608549,920,131,226512,005,142,450
公告日期2026-10-242026-08-222026-04-222026-03-21
审计意见(境内)标准无保留意见
TOP↑