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
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紫金矿业

(601899)

  

流通市值：7068.48亿  总市值：9123.27亿
流通股本：206.02亿   总股本：265.91亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金99,392,840,04165,576,737,70068,092,072,52235,727,408,646
  交易性金融资产12,817,542,8159,984,723,7049,806,433,4037,235,688,266
  衍生金融资产1,661,510,430714,420,456942,214,933734,924,827
  应收票据及应收账款8,452,149,9099,437,288,7217,611,968,2459,468,320,223
  其中：应收票据96,089,267128,893,411106,613,076196,608,832
        应收账款8,356,060,6429,308,395,3107,505,355,1699,271,711,391
  应收款项融资2,453,740,0712,153,525,8861,969,810,4011,586,702,972
  预付款项4,564,473,3603,669,226,2063,686,668,6714,120,279,001
  其他应收款合计3,035,530,4402,785,598,8973,164,421,1343,382,873,956
  存货40,491,201,65839,612,522,21033,241,195,11535,562,684,581
  合同资产1,069,601,4401,001,387,258933,852,583955,602,421
  一年内到期的非流动资产121,365,202140,656,372233,948,760233,626,232
  其他流动资产13,963,006,19312,940,223,32411,707,507,55911,009,771,217
  流动资产合计188,198,003,992148,203,580,245141,390,093,326110,017,882,342
非流动资产:
  债权投资415,354,977413,578,758411,755,346419,569,884
  长期股权投资54,648,405,43453,496,037,56650,864,470,83949,724,964,856
  其他权益工具投资14,298,565,35516,783,577,90315,181,043,19511,067,005,930
  其他非流动金融资产462,834,223480,504,648-664,907
  投资性房地产523,548,092546,469,613463,234,069477,841,905
  固定资产116,191,308,210117,041,644,314107,677,144,130103,995,107,151
  在建工程44,328,244,70842,049,409,29343,517,511,06543,412,033,826
  使用权资产800,280,736713,555,992267,412,799249,876,042
  无形资产87,539,353,40288,167,053,80981,630,868,36177,953,421,326
  商誉677,416,423677,416,4231,483,255,3471,483,255,347
  长期待摊费用4,600,058,1794,671,145,1534,859,959,0944,293,677,558
  递延所得税资产4,247,626,6943,835,162,9532,571,078,0722,688,412,677
  其他非流动资产32,989,130,80134,926,005,78032,689,743,70033,959,481,990
  非流动资产合计361,722,127,234363,801,562,205341,617,476,017329,725,313,399
  资产总计549,920,131,226512,005,142,450483,007,569,343439,743,195,741
流动负债:
  短期借款41,175,490,93732,353,609,31836,825,475,62238,772,060,766
  衍生金融负债2,714,005,3193,794,780,0222,077,699,4611,285,276,821
  应付票据及应付账款28,772,582,65627,516,722,88621,455,752,14121,554,646,373
  其中：应付票据3,791,633,0033,360,824,7362,381,483,9602,668,457,649
        应付账款24,980,949,65324,155,898,15019,074,268,18118,886,188,724
  预收款项80,412,74782,056,35982,487,34683,562,342
  合同负债8,166,739,6286,766,458,7337,557,918,5127,200,402,984
  应付职工薪酬3,834,840,3605,632,607,2023,381,569,5332,584,417,640
  应交税费12,475,790,5729,446,444,4887,285,549,0665,442,378,365
  其他应付款合计15,871,479,09516,882,126,95917,833,325,87415,768,467,134
  一年内到期的非流动负债25,830,323,72025,992,525,81220,497,505,61119,971,946,604
  其他流动负债1,020,365,5981,007,729,767883,145,941738,611,178
  流动负债合计139,942,030,632129,480,423,573117,880,429,107113,401,770,207
非流动负债:
  长期借款57,434,023,12558,504,325,96863,404,395,42861,333,770,917
  应付债券56,325,778,31147,362,357,17648,908,269,36746,809,456,907
  租赁负债278,887,839279,947,897227,235,981224,089,833
  长期应付款3,773,062,8833,488,642,5443,274,859,8533,447,183,313
  长期应付职工薪酬77,482,41480,465,35364,234,79966,145,221
  预计负债8,911,971,0118,803,482,3578,496,019,4138,540,444,297
  递延收益727,114,881734,639,799736,003,737752,942,869
  递延所得税负债13,863,460,85514,060,276,07411,757,500,94311,974,083,482
  其他非流动负债1,167,025,5881,188,060,2951,291,638,7251,310,932,945
  非流动负债合计142,558,806,907134,502,197,463138,160,158,246134,459,049,784
  负债合计282,500,837,539263,982,621,036256,040,587,353247,860,819,991
所有者权益(或股东权益):
  实收资本(或股本)2,659,071,4622,658,973,3142,657,757,3942,657,757,394
  其他权益工具3,142,486,4831,605,675,5171,605,675,5171,605,675,517
  资本公积38,521,366,55338,356,266,38936,660,474,24721,114,220,777
  减:库存股2,667,769,193985,833,516671,010,7881,002,918,884
  其他综合收益5,479,130,56710,717,198,1629,820,449,6577,195,286,256
  专项储备281,560,225267,700,700230,718,521282,383,950
  盈余公积1,367,003,7191,367,003,7191,367,003,7191,367,003,719
  未分配利润151,634,372,307131,554,980,800117,641,334,891108,854,381,707
  归属于母公司股东权益合计200,417,222,123185,541,965,085169,312,403,158142,073,790,436
  少数股东权益67,002,071,56462,480,556,32957,654,578,83249,808,585,314
  股东权益合计267,419,293,687248,022,521,414226,966,981,990191,882,375,750
  负债和股东权益合计549,920,131,226512,005,142,450483,007,569,343439,743,195,741
公告日期2026-04-222026-03-212025-10-182025-08-27
审计意见(境内)标准无保留意见
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