紫金矿业
(601899)
| 流通市值：3338.46亿 | | | 总市值：4316.20亿 |
| 流通股本：205.57亿 | | | 总股本：265.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,184,654,709 | 25,190,025,947 | 21,148,086,273 | 18,448,716,808 |
| 应收票据及应收账款 | 7,389,373,241 | 7,421,351,208 | 8,516,085,724 | 8,331,027,772 |
| 其中：应收票据 | 132,520,713 | 203,335,571 | 390,939,714 | 553,119,452 |
| 应收账款 | 7,256,852,528 | 7,218,015,637 | 8,125,146,010 | 7,777,908,320 |
| 应收款项融资 | 1,367,948,483 | 1,371,319,831 | 1,792,783,248 | 2,798,769,858 |
| 预付款项 | 3,572,691,835 | 3,043,738,689 | 3,461,489,796 | 2,677,321,890 |
| 其他应收款合计 | 4,177,876,909 | 4,484,110,270 | 3,530,828,359 | 2,834,011,778 |
| 存货 | 32,833,087,985 | 33,696,665,459 | 30,565,445,368 | 29,289,613,313 |
| 合同资产 | 902,504,375 | 1,040,355,503 | 1,090,948,931 | 1,143,837,782 |
| 一年内到期的非流动资产 | 858,666,194 | 854,206,737 | 965,529,006 | 708,232,962 |
| 其他流动资产 | 7,548,228,862 | 6,807,898,755 | 6,055,085,632 | 6,063,611,366 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 92,202,599,849 | 89,785,569,534 | 82,601,657,585 | 77,628,540,055 |
| 非流动资产: | | | | |
| 债权投资 | 1,402,047,243 | 943,666,374 | 971,975,570 | 379,661,490 |
| 长期股权投资 | 34,183,503,283 | 33,723,889,721 | 32,691,189,009 | 31,632,272,017 |
| 其他权益工具投资 | 19,465,995,787 | 17,458,567,869 | 16,568,908,534 | 13,719,080,444 |
| 投资性房地产 | 336,024,261 | 346,201,271 | 313,687,942 | 327,295,982 |
| 固定资产 | 85,075,815,849 | 83,586,610,037 | 81,363,382,897 | 81,465,916,360 |
| 在建工程 | 40,785,915,085 | 38,982,222,997 | 38,679,182,818 | 35,926,774,177 |
| 使用权资产 | 430,595,904 | 314,802,939 | 338,435,844 | 334,369,349 |
| 无形资产 | 66,775,841,999 | 67,255,686,456 | 67,735,015,257 | 67,891,999,037 |
| 商誉 | 692,156,206 | 692,156,206 | 692,156,206 | 692,156,206 |
| 长期待摊费用 | 2,621,310,601 | 2,604,224,889 | 2,544,783,783 | 2,534,183,746 |
| 递延所得税资产 | 2,202,376,156 | 2,395,618,414 | 2,224,800,066 | 2,079,296,604 |
| 其他非流动资产 | 31,881,718,339 | 30,787,165,294 | 29,181,478,357 | 28,394,160,545 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,853,300,713 | 279,090,812,467 | 273,304,996,283 | 265,377,165,957 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 378,055,900,562 | 368,876,382,001 | 355,906,653,868 | 343,005,706,012 |
| 流动负债: | | | | |
| 短期借款 | 23,933,063,888 | 23,190,715,549 | 24,162,789,638 | 20,989,471,669 |
| 交易性金融负债 | 2,512,899,047 | 2,795,876,735 | 1,917,238,217 | 1,688,823,180 |
| 应付票据及应付账款 | 16,771,911,397 | 16,313,663,239 | 15,800,683,645 | 16,284,251,952 |
| 其中：应付票据 | 2,424,906,089 | 1,583,396,003 | 1,076,453,305 | 1,855,810,350 |
| 应付账款 | 14,347,005,308 | 14,730,267,236 | 14,724,230,340 | 14,428,441,602 |
| 预收款项 | 84,547,074 | 87,572,429 | 85,811,307 | 86,862,972 |
| 合同负债 | 7,616,663,236 | 5,908,947,393 | 6,608,101,278 | 6,163,764,972 |
| 应付职工薪酬 | 2,439,145,318 | 2,136,311,788 | 1,841,022,550 | 2,826,433,455 |
| 应交税费 | 4,180,256,673 | 4,040,071,587 | 3,837,056,911 | 3,437,761,165 |
| 其他应付款合计 | 14,143,554,233 | 14,280,025,411 | 13,005,934,728 | 13,926,373,967 |
| 应付股利 | 374,382,363 | - | 973,807,361 | 1,698,399,160 |
| 一年内到期的非流动负债 | 12,505,515,606 | 14,890,188,465 | 19,335,661,865 | 18,028,890,491 |
| 其他流动负债 | 807,353,501 | 761,943,244 | 800,465,663 | 736,941,988 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 84,994,909,973 | 84,405,315,840 | 87,406,920,377 | 84,182,433,105 |
| 非流动负债: | | | | |
| 长期借款 | 69,759,576,398 | 69,134,572,205 | 77,954,261,689 | 77,530,909,080 |
| 应付债券 | 37,622,906,048 | 38,842,067,125 | 24,822,927,192 | 25,286,676,862 |
| 优先股 | - | 1,069,020,222 | 1,089,428,590 | 1,062,404,958 |
| 租赁负债 | 261,842,610 | 176,964,693 | 76,650,885 | 81,012,179 |
| 长期应付款 | 2,911,214,060 | 3,129,417,311 | 3,277,412,872 | 3,434,886,729 |
| 长期应付职工薪酬 | 59,151,741 | 61,564,518 | 59,093,081 | 63,429,262 |
| 预计负债 | 4,318,832,225 | 4,335,712,259 | 4,290,715,026 | 4,306,965,597 |
| 递延收益 | 586,850,658 | 588,872,327 | 616,430,979 | 628,719,334 |
| 递延所得税负债 | 7,871,542,418 | 7,296,182,604 | 7,335,114,645 | 7,470,695,107 |
| 其他非流动负债 | 992,054,423 | 1,013,038,189 | 1,636,516,249 | 1,657,182,439 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,383,970,581 | 124,578,391,231 | 120,069,122,618 | 120,460,476,589 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,378,880,554 | 208,983,707,071 | 207,476,042,995 | 204,642,909,694 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,657,788,894 | 2,657,788,894 | 2,632,074,824 | 2,632,657,124 |
| 其他权益工具 | 1,605,675,517 | 1,605,675,517 | - | - |
| 资本公积 | 29,096,533,132 | 29,111,982,598 | 25,769,784,989 | 25,866,060,607 |
| 减:库存股 | 473,258,088 | 480,753,679 | 643,212,953 | 778,090,664 |
| 其他综合收益 | 14,090,825,440 | 12,854,482,504 | 11,751,366,253 | 8,960,434,573 |
| 专项储备 | 318,520,750 | 278,533,403 | 268,968,243 | 187,666,512 |
| 盈余公积 | 1,367,003,719 | 1,367,003,719 | 1,367,003,719 | 1,367,003,719 |
| 未分配利润 | 85,499,497,186 | 79,047,256,584 | 75,531,054,725 | 69,270,211,452 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 134,162,586,550 | 126,441,969,540 | 116,677,039,800 | 107,505,943,323 |
| 少数股东权益 | 34,514,433,458 | 33,450,705,390 | 31,753,571,073 | 30,856,852,995 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 168,677,020,008 | 159,892,674,930 | 148,430,610,873 | 138,362,796,318 |
| 负债和股东权益合计 | 378,055,900,562 | 368,876,382,001 | 355,906,653,868 | 343,005,706,012 |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-23 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |