金钼股份
(601958)
| 流通市值：324.92亿 | | | 总市值：324.92亿 |
| 流通股本：32.27亿 | | | 总股本：32.27亿 |
| 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 | 4,771,817,027.92 | 5,693,158,371.66 | 4,054,152,451.5 | 4,089,776,164.1 |
| 应收票据及应收账款 | 723,122,044.96 | 128,214,491.18 | 780,450,217.99 | 773,898,330.67 |
| 其中：应收票据 | - | 8,796,553.5 | 16,710,053.5 | 8,206,000.25 |
| 应收账款 | 723,122,044.96 | 119,417,937.68 | 763,740,164.49 | 765,692,330.42 |
| 应收款项融资 | 1,302,169,481.93 | 1,000,760,149.27 | 1,915,632,894.03 | 1,811,806,838.77 |
| 预付款项 | 191,579,181.1 | 43,333,306.59 | 248,995,379.36 | 129,602,145.74 |
| 其他应收款合计 | 58,725,455.87 | 55,838,977.97 | 71,867,414.93 | 85,613,379.45 |
| 存货 | 560,451,709.4 | 395,763,823.98 | 466,879,945.63 | 403,524,571.68 |
| 其他流动资产 | 3,600,788,145.7 | 3,477,543,412.98 | 2,718,119,446.25 | 2,376,492,600.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,208,653,046.88 | 10,794,612,533.63 | 10,256,097,749.69 | 9,670,714,031.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,124,715,320.92 | 1,124,715,320.92 | 1,024,790,565.43 | 1,024,790,565.43 |
| 投资性房地产 | 174,547.18 | 176,479.51 | 475,857.02 | 481,720.52 |
| 固定资产 | 4,376,681,261.03 | 4,321,202,928.24 | 4,086,807,554.54 | 4,173,863,390.24 |
| 在建工程 | 380,235,873.54 | 514,248,096.98 | 845,289,860.31 | 749,270,403.09 |
| 使用权资产 | 47,053,060.86 | 55,835,020.98 | 63,886,218.46 | 72,624,890.02 |
| 无形资产 | 2,036,301,623.41 | 2,060,012,837.69 | 2,083,442,830.13 | 2,105,786,740.7 |
| 长期待摊费用 | 1,387,721,572.92 | 1,425,424,858.44 | 1,203,136,219.33 | 1,236,280,131.58 |
| 递延所得税资产 | 280,941,229.9 | 276,528,525.54 | 260,879,955.09 | 267,486,890.58 |
| 其他非流动资产 | 93,140,805.45 | 64,868,389.97 | 69,491,679.41 | 70,059,681.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,726,965,295.21 | 9,843,012,458.27 | 9,638,200,739.72 | 9,700,644,413.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,935,618,342.09 | 20,637,624,991.9 | 19,894,298,489.41 | 19,371,358,445.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 718,612,687.23 | 759,528,962.07 | 803,741,720.72 | 775,888,037.06 |
| 应付账款 | 718,612,687.23 | 759,528,962.07 | 803,741,720.72 | 775,888,037.06 |
| 预收款项 | 2,777,599.64 | 1,805,749.87 | 1,906,418.38 | 1,906,418.37 |
| 合同负债 | 112,714,276.99 | 92,448,418.43 | 125,262,204.97 | 133,179,170.93 |
| 应付职工薪酬 | 94,075,766.61 | 97,059,849.82 | 102,904,929.25 | 100,290,732.11 |
| 应交税费 | 221,462,967.78 | 234,429,027.77 | 240,469,687.61 | 238,287,547.57 |
| 其他应付款合计 | 112,538,056.45 | 546,374,903.62 | 638,209,901.62 | 925,363,456.76 |
| 应付股利 | - | 429,821,891.2 | 429,821,891.2 | 799,821,891.2 |
| 一年内到期的非流动负债 | 9,494,237.95 | 37,760,293.39 | 36,490,074.74 | 36,080,241.25 |
| 其他流动负债 | 14,148,670.54 | 10,283,351.16 | 14,437,982.47 | 15,665,493.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,285,824,263.19 | 1,779,690,556.13 | 1,963,422,919.76 | 2,226,661,097.43 |
| 非流动负债: | | | | |
| 租赁负债 | 42,601,597.55 | 22,107,408.01 | 31,297,040.91 | 40,864,460.83 |
| 预计负债 | 551,174,160.85 | 553,557,126.28 | 439,582,168.95 | 435,220,467.24 |
| 递延收益 | 70,410,127.18 | 73,513,016.2 | 79,183,805.76 | 81,860,130.85 |
| 递延所得税负债 | 103,235,209.35 | 105,330,478.59 | 72,328,440.21 | 74,375,600.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 767,421,094.93 | 754,508,029.08 | 622,391,455.83 | 632,320,658.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,053,245,358.12 | 2,534,198,585.21 | 2,585,814,375.59 | 2,858,981,756.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,226,604,400 | 3,226,604,400 | 3,226,604,400 | 3,226,604,400 |
| 资本公积 | 6,775,804,583.11 | 6,775,804,583.11 | 6,761,932,583.02 | 6,761,932,583.02 |
| 其他综合收益 | 2,282,190.18 | 2,471,070.18 | 1,057,689.57 | 1,722,795.25 |
| 专项储备 | 230,482,296.27 | 202,992,271.78 | 275,551,339.68 | 253,813,688.25 |
| 盈余公积 | 1,528,395,637.56 | 1,528,395,637.56 | 1,267,393,874.05 | 1,267,393,874.05 |
| 未分配利润 | 5,954,358,821.02 | 5,276,408,135.38 | 4,749,726,495.8 | 4,061,745,972.85 |
| 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 | 17,717,927,928.14 | 17,012,676,098.01 | 16,282,266,382.12 | 15,573,213,313.42 |
| 少数股东权益 | 1,164,445,055.83 | 1,090,750,308.68 | 1,026,217,731.7 | 939,163,375.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,882,372,983.97 | 18,103,426,406.69 | 17,308,484,113.82 | 16,512,376,688.72 |
| 负债和股东权益合计 | 20,935,618,342.09 | 20,637,624,991.9 | 19,894,298,489.41 | 19,371,358,445.08 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |