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
当前位置：首页 - 行情中心 - 金钼股份(601958) - 财务分析 - 资产负债表

金钼股份

(601958)

  

流通市值：614.67亿  总市值：614.67亿
流通股本：32.27亿   总股本：32.27亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,620,870,692.225,352,810,863.116,577,336,118.776,054,632,310.23
  应收票据及应收账款747,992,636.72863,979,507.1143,157,676.26902,823,540.92
  其中：应收票据11,692,457.521,574,162.7530,396,969.6921,958,694.44
        应收账款736,300,179.22842,405,344.35112,760,706.57880,864,846.48
  应收款项融资3,223,839,110.762,764,340,798.132,734,280,340.722,193,293,024.45
  预付款项571,870,146.98438,436,711.3881,440,339.91286,030,555.89
  其他应收款合计15,928,461.9911,618,872.399,746,246.6359,942,069.8
  存货632,749,215.24573,931,307.87501,201,078.79488,018,815.77
  其他流动资产1,443,851,660.372,238,037,944.212,819,259,945.763,062,838,198.66
  流动资产合计13,257,101,924.2812,243,156,004.1912,866,421,746.8413,047,578,515.72
非流动资产:
  长期股权投资2,996,774,344.52,996,363,648.151,240,012,960.51,124,715,320.92
  其他非流动金融资产5,667,252.9719,244,117.4119,244,117.41-
  投资性房地产164,885.53166,817.86168,750.19170,682.52
  固定资产4,042,825,503.624,096,778,346.494,185,941,153.064,200,483,082.27
  在建工程743,329,280.44687,527,295.96512,701,822.96524,080,107.99
  使用权资产116,971,593.78123,507,267.24130,042,940.7129,182,409.91
  无形资产2,044,905,216.791,942,535,782.551,966,122,056.691,989,400,153.24
  长期待摊费用1,372,760,560.141,414,232,495.491,455,704,430.861,342,816,383.9
  递延所得税资产307,532,860.81287,812,221.32278,728,838.61280,971,755.95
  其他非流动资产128,505,750.37211,167,690.98120,706,306.0598,463,354.42
  非流动资产合计11,759,437,248.9511,779,335,683.459,909,373,377.049,590,283,251.12
  资产总计25,016,539,173.2324,022,491,687.6422,775,795,123.8822,637,861,766.84
流动负债:
  应付票据及应付账款1,048,955,503.14912,927,251.91743,747,903.24844,568,173.28
        应付账款1,048,955,503.14912,927,251.91743,747,903.24844,568,173.28
  预收款项06,431,904.48382,988.291,802,688.39
  合同负债333,084,344.7162,315,683.82131,595,621.68157,847,575.3
  应付职工薪酬114,744,213.8798,042,490.8102,577,636.27110,676,175.79
  应交税费386,031,948.89330,146,488.19254,393,036.11324,929,445.76
  其他应付款合计160,794,425.73514,833,880.16561,803,849.11,155,211,180.83
        应付股利0433,862,506.8503,862,506.81,038,862,506.8
  一年内到期的非流动负债25,139,274.3424,594,090.224,368,971.4112,928,419.99
  其他流动负债33,486,744.6820,869,959.8615,169,603.7616,564,101.71
  流动负债合计2,102,236,455.352,070,161,749.421,834,039,609.862,624,527,761.05
非流动负债:
  租赁负债92,891,455.1197,775,952.12105,709,086.9327,226,970.79
  预计负债505,294,064.28501,081,466.25498,560,483.56551,673,816.73
  递延收益75,794,350.7669,911,802.370,149,550.9271,243,077.7
  递延所得税负债106,336,097.71109,316,917.97111,187,471.0797,259,060.47
  非流动负债合计780,315,967.86778,086,138.64785,606,592.48747,402,925.69
  负债合计2,882,552,423.212,848,247,888.062,619,646,202.343,371,930,686.74
所有者权益(或股东权益):
  实收资本(或股本)3,226,604,4003,226,604,4003,226,604,4003,226,604,400
  资本公积6,798,562,668.76,785,804,583.116,798,562,668.76,785,804,583.11
  其他综合收益-794,305.8988,706.551,221,432.921,846,789.86
  专项储备234,687,918.85224,176,603.4194,755,039.06263,534,554.87
  盈余公积1,810,423,502.591,810,423,502.591,810,423,502.591,528,395,637.56
  未分配利润8,599,516,253.447,760,165,598.776,858,543,933.836,272,150,540.62
  归属于母公司股东权益合计20,669,000,437.6919,807,263,394.4218,890,110,977.118,078,336,506.02
  少数股东权益1,464,986,312.331,366,980,405.161,266,037,944.441,187,594,574.08
  股东权益合计22,133,986,750.0221,174,243,799.5820,156,148,921.5419,265,931,080.1
  负债和股东权益合计25,016,539,173.2324,022,491,687.6422,775,795,123.8822,637,861,766.84
公告日期2026-08-212026-04-292026-04-042025-10-29
审计意见(境内)标准无保留意见
TOP↑