紫金矿业
(601899)
| 流通市值：4383.17亿 | | | 总市值：5658.37亿 |
| 流通股本：205.88亿 | | | 总股本：265.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,221,361,867 | 31,690,884,267 | 26,184,654,709 | 25,190,025,947 |
| 衍生金融资产 | 1,019,331,963 | 1,226,875,680 | - | - |
| 应收票据及应收账款 | 8,386,993,863 | 6,965,793,149 | 7,389,373,241 | 7,421,351,208 |
| 其中：应收票据 | 252,003,420 | 154,039,194 | 132,520,713 | 203,335,571 |
| 应收账款 | 8,134,990,443 | 6,811,753,955 | 7,256,852,528 | 7,218,015,637 |
| 应收款项融资 | 1,716,057,693 | 1,528,777,804 | 1,367,948,483 | 1,371,319,831 |
| 预付款项 | 4,695,679,520 | 4,201,249,747 | 3,572,691,835 | 3,043,738,689 |
| 其他应收款合计 | 3,806,352,824 | 3,558,984,930 | 4,177,876,909 | 4,484,110,270 |
| 存货 | 35,695,217,814 | 33,313,199,379 | 32,833,087,985 | 33,696,665,459 |
| 合同资产 | 975,288,259 | 996,367,891 | 902,504,375 | 1,040,355,503 |
| 一年内到期的非流动资产 | 181,300,891 | 282,452,807 | 858,666,194 | 854,206,737 |
| 其他流动资产 | 11,018,583,055 | 9,176,185,931 | 7,548,228,862 | 6,807,898,755 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 113,806,463,702 | 98,939,034,515 | 92,202,599,849 | 89,785,569,534 |
| 非流动资产: | | | | |
| 债权投资 | 182,159,555 | 181,011,976 | 1,402,047,243 | 943,666,374 |
| 长期股权投资 | 45,160,601,401 | 43,084,596,420 | 34,183,503,283 | 33,723,889,721 |
| 其他权益工具投资 | 12,442,348,961 | 16,159,841,455 | 19,465,995,787 | 17,458,567,869 |
| 投资性房地产 | 352,663,046 | 367,201,035 | 336,024,261 | 346,201,271 |
| 固定资产 | 92,721,836,086 | 92,307,458,161 | 85,075,815,849 | 83,586,610,037 |
| 在建工程 | 41,004,559,429 | 40,054,898,929 | 40,785,915,085 | 38,982,222,997 |
| 使用权资产 | 256,385,406 | 287,369,167 | 430,595,904 | 314,802,939 |
| 无形资产 | 68,003,394,884 | 68,588,396,650 | 66,775,841,999 | 67,255,686,456 |
| 商誉 | 687,003,642 | 687,003,642 | 692,156,206 | 692,156,206 |
| 长期待摊费用 | 4,053,350,854 | 3,681,740,154 | 2,621,310,601 | 2,604,224,889 |
| 递延所得税资产 | 2,580,066,713 | 2,141,783,098 | 2,202,376,156 | 2,395,618,414 |
| 其他非流动资产 | 30,395,987,850 | 30,130,394,824 | 31,881,718,339 | 30,787,165,294 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 297,840,357,827 | 297,671,695,511 | 285,853,300,713 | 279,090,812,467 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 411,646,821,529 | 396,610,730,026 | 378,055,900,562 | 368,876,382,001 |
| 流动负债: | | | | |
| 短期借款 | 36,121,783,201 | 30,713,247,982 | 23,933,063,888 | 23,190,715,549 |
| 交易性金融负债 | - | - | 2,512,899,047 | 2,795,876,735 |
| 衍生金融负债 | 1,135,066,589 | 1,261,053,366 | - | - |
| 应付票据及应付账款 | 22,480,012,188 | 20,827,646,603 | 16,771,911,397 | 16,313,663,239 |
| 其中：应付票据 | 2,384,762,785 | 2,404,943,491 | 2,424,906,089 | 1,583,396,003 |
| 应付账款 | 20,095,249,403 | 18,422,703,112 | 14,347,005,308 | 14,730,267,236 |
| 预收款项 | 83,468,398 | 84,344,304 | 84,547,074 | 87,572,429 |
| 合同负债 | 6,723,979,755 | 6,657,948,416 | 7,616,663,236 | 5,908,947,393 |
| 应付职工薪酬 | 2,098,733,410 | 3,331,307,566 | 2,439,145,318 | 2,136,311,788 |
| 应交税费 | 6,366,983,692 | 5,006,326,262 | 4,180,256,673 | 4,040,071,587 |
| 其他应付款合计 | 13,770,198,866 | 13,069,882,121 | 14,143,554,233 | 14,280,025,411 |
| 应付股利 | - | - | 374,382,363 | - |
| 一年内到期的非流动负债 | 21,347,679,133 | 18,034,521,211 | 12,505,515,606 | 14,890,188,465 |
| 其他流动负债 | 789,836,831 | 798,041,109 | 807,353,501 | 761,943,244 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,917,742,063 | 99,784,318,940 | 84,994,909,973 | 84,405,315,840 |
| 非流动负债: | | | | |
| 长期借款 | 50,511,671,251 | 61,452,661,465 | 69,759,576,398 | 69,134,572,205 |
| 应付债券 | 45,760,641,148 | 38,699,919,166 | 37,622,906,048 | 38,842,067,125 |
| 优先股 | - | 1,078,260,119 | - | 1,069,020,222 |
| 租赁负债 | 188,722,357 | 200,251,911 | 261,842,610 | 176,964,693 |
| 长期应付款 | 3,405,889,122 | 3,527,079,872 | 2,911,214,060 | 3,129,417,311 |
| 长期应付职工薪酬 | 64,920,906 | 66,565,001 | 59,151,741 | 61,564,518 |
| 预计负债 | 5,077,199,443 | 5,069,019,721 | 4,318,832,225 | 4,335,712,259 |
| 递延收益 | 745,723,556 | 764,111,069 | 586,850,658 | 588,872,327 |
| 递延所得税负债 | 7,925,248,859 | 7,973,968,652 | 7,871,542,418 | 7,296,182,604 |
| 其他非流动负债 | 1,353,386,802 | 1,342,105,166 | 992,054,423 | 1,013,038,189 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,033,403,444 | 119,095,682,023 | 124,383,970,581 | 124,578,391,231 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 225,951,145,507 | 218,880,000,963 | 209,378,880,554 | 208,983,707,071 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,657,757,394 | 2,657,788,894 | 2,657,788,894 | 2,657,788,894 |
| 其他权益工具 | 1,605,675,517 | 1,605,675,517 | 1,605,675,517 | 1,605,675,517 |
| 资本公积 | 28,739,816,151 | 28,712,858,237 | 29,096,533,132 | 29,111,982,598 |
| 减:库存股 | 342,860,048 | 470,228,688 | 473,258,088 | 480,753,679 |
| 其他综合收益 | 8,433,583,568 | 12,554,835,182 | 14,090,825,440 | 12,854,482,504 |
| 专项储备 | 298,234,908 | 279,481,536 | 318,520,750 | 278,533,403 |
| 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 | 103,172,096,834 | 93,078,110,585 | 85,499,497,186 | 79,047,256,584 |
| 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 | 145,931,308,043 | 139,785,524,982 | 134,162,586,550 | 126,441,969,540 |
| 少数股东权益 | 39,764,367,979 | 37,945,204,081 | 34,514,433,458 | 33,450,705,390 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 185,695,676,022 | 177,730,729,063 | 168,677,020,008 | 159,892,674,930 |
| 负债和股东权益合计 | 411,646,821,529 | 396,610,730,026 | 378,055,900,562 | 368,876,382,001 |
| 公告日期 | 2025-04-12 | 2025-03-22 | 2024-10-19 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |