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：7173.54亿  总市值：9258.89亿
流通股本：206.02亿   总股本：265.91亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金65,576,737,70068,092,072,52235,727,408,64640,221,361,867
  交易性金融资产9,984,723,7049,806,433,4037,235,688,2666,090,295,953
  衍生金融资产714,420,456942,214,933734,924,8271,019,331,963
  应收票据及应收账款9,437,288,7217,611,968,2459,468,320,2238,386,993,863
  其中：应收票据128,893,411106,613,076196,608,832252,003,420
        应收账款9,308,395,3107,505,355,1699,271,711,3918,134,990,443
  应收款项融资2,153,525,8861,969,810,4011,586,702,9721,716,057,693
  预付款项3,669,226,2063,686,668,6714,120,279,0014,695,679,520
  其他应收款合计2,785,598,8973,164,421,1343,382,873,9563,806,352,824
  存货39,612,522,21033,241,195,11535,562,684,58135,695,217,814
  合同资产1,001,387,258933,852,583955,602,421975,288,259
  一年内到期的非流动资产140,656,372233,948,760233,626,232181,300,891
  其他流动资产12,940,223,32411,707,507,55911,009,771,21711,018,583,055
  流动资产合计148,203,580,245141,390,093,326110,017,882,342113,806,463,702
非流动资产:
  债权投资413,578,758411,755,346419,569,884182,159,555
  长期股权投资53,496,037,56650,864,470,83949,724,964,85645,160,601,401
  其他权益工具投资16,783,577,90315,181,043,19511,067,005,93012,442,348,961
  其他非流动金融资产480,504,648-664,907-
  投资性房地产546,469,613463,234,069477,841,905352,663,046
  固定资产117,041,644,314107,677,144,130103,995,107,15192,721,836,086
  在建工程42,049,409,29343,517,511,06543,412,033,82641,004,559,429
  使用权资产713,555,992267,412,799249,876,042256,385,406
  无形资产88,167,053,80981,630,868,36177,953,421,32668,003,394,884
  商誉677,416,4231,483,255,3471,483,255,347687,003,642
  长期待摊费用4,671,145,1534,859,959,0944,293,677,5584,053,350,854
  递延所得税资产3,835,162,9532,571,078,0722,688,412,6772,580,066,713
  其他非流动资产34,926,005,78032,689,743,70033,959,481,99030,395,987,850
  非流动资产合计363,801,562,205341,617,476,017329,725,313,399297,840,357,827
  资产总计512,005,142,450483,007,569,343439,743,195,741411,646,821,529
流动负债:
  短期借款32,353,609,31836,825,475,62238,772,060,76636,121,783,201
  衍生金融负债3,794,780,0222,077,699,4611,285,276,8211,135,066,589
  应付票据及应付账款27,516,722,88621,455,752,14121,554,646,37322,480,012,188
  其中：应付票据3,360,824,7362,381,483,9602,668,457,6492,384,762,785
        应付账款24,155,898,15019,074,268,18118,886,188,72420,095,249,403
  预收款项82,056,35982,487,34683,562,34283,468,398
  合同负债6,766,458,7337,557,918,5127,200,402,9846,723,979,755
  应付职工薪酬5,632,607,2023,381,569,5332,584,417,6402,098,733,410
  应交税费9,446,444,4887,285,549,0665,442,378,3656,366,983,692
  其他应付款合计16,882,126,95917,833,325,87415,768,467,13413,770,198,866
  一年内到期的非流动负债25,992,525,81220,497,505,61119,971,946,60421,347,679,133
  其他流动负债1,007,729,767883,145,941738,611,178789,836,831
  流动负债合计129,480,423,573117,880,429,107113,401,770,207110,917,742,063
非流动负债:
  长期借款58,504,325,96863,404,395,42861,333,770,91750,511,671,251
  应付债券47,362,357,17648,908,269,36746,809,456,90745,760,641,148
  租赁负债279,947,897227,235,981224,089,833188,722,357
  长期应付款3,488,642,5443,274,859,8533,447,183,3133,405,889,122
  长期应付职工薪酬80,465,35364,234,79966,145,22164,920,906
  预计负债8,803,482,3578,496,019,4138,540,444,2975,077,199,443
  递延收益734,639,799736,003,737752,942,869745,723,556
  递延所得税负债14,060,276,07411,757,500,94311,974,083,4827,925,248,859
  其他非流动负债1,188,060,2951,291,638,7251,310,932,9451,353,386,802
  非流动负债合计134,502,197,463138,160,158,246134,459,049,784115,033,403,444
  负债合计263,982,621,036256,040,587,353247,860,819,991225,951,145,507
所有者权益(或股东权益):
  实收资本(或股本)2,658,973,3142,657,757,3942,657,757,3942,657,757,394
  其他权益工具1,605,675,5171,605,675,5171,605,675,5171,605,675,517
  资本公积38,356,266,38936,660,474,24721,114,220,77728,739,816,151
  减:库存股985,833,516671,010,7881,002,918,884342,860,048
  其他综合收益10,717,198,1629,820,449,6577,195,286,2568,433,583,568
  专项储备267,700,700230,718,521282,383,950298,234,908
  盈余公积1,367,003,7191,367,003,7191,367,003,7191,367,003,719
  未分配利润131,554,980,800117,641,334,891108,854,381,707103,172,096,834
  归属于母公司股东权益合计185,541,965,085169,312,403,158142,073,790,436145,931,308,043
  少数股东权益62,480,556,32957,654,578,83249,808,585,31439,764,367,979
  股东权益合计248,022,521,414226,966,981,990191,882,375,750185,695,676,022
  负债和股东权益合计512,005,142,450483,007,569,343439,743,195,741411,646,821,529
公告日期2026-03-212025-10-182025-08-272025-04-12
审计意见(境内)标准无保留意见
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