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：631.77亿  总市值：631.77亿
流通股本：32.27亿   总股本：32.27亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金5,352,810,863.116,577,336,118.776,054,632,310.234,331,384,281.26
  应收票据及应收账款863,979,507.1143,157,676.26902,823,540.92736,866,269.2
  其中：应收票据21,574,162.7530,396,969.6921,958,694.447,015,750
        应收账款842,405,344.35112,760,706.57880,864,846.48729,850,519.2
  应收款项融资2,764,340,798.132,734,280,340.722,193,293,024.452,690,193,660.42
  预付款项438,436,711.3881,440,339.91286,030,555.89302,103,898.97
  其他应收款合计11,618,872.399,746,246.6359,942,069.859,343,305.59
  存货573,931,307.87501,201,078.79488,018,815.77461,676,257.52
  其他流动资产2,238,037,944.212,819,259,945.763,062,838,198.663,729,603,253.16
  流动资产合计12,243,156,004.1912,866,421,746.8413,047,578,515.7212,311,170,926.12
非流动资产:
  长期股权投资2,996,363,648.151,240,012,960.51,124,715,320.921,124,715,320.92
  其他非流动金融资产19,244,117.4119,244,117.41--
  投资性房地产166,817.86168,750.19170,682.52172,614.85
  固定资产4,096,778,346.494,185,941,153.064,200,483,082.274,294,985,109.8
  在建工程687,527,295.96512,701,822.96524,080,107.99394,048,532.79
  使用权资产123,507,267.24130,042,940.7129,182,409.9138,271,100.74
  无形资产1,942,535,782.551,966,122,056.691,989,400,153.242,012,708,645.12
  长期待摊费用1,414,232,495.491,455,704,430.861,342,816,383.91,381,424,925.09
  递延所得税资产287,812,221.32278,728,838.61280,971,755.95274,685,522.62
  其他非流动资产211,167,690.98120,706,306.0598,463,354.4290,616,347.09
  非流动资产合计11,779,335,683.459,909,373,377.049,590,283,251.129,611,628,119.02
  资产总计24,022,491,687.6422,775,795,123.8822,637,861,766.8421,922,799,045.14
流动负债:
  应付票据及应付账款912,927,251.91743,747,903.24844,568,173.28823,855,932.28
        应付账款912,927,251.91743,747,903.24844,568,173.28823,855,932.28
  预收款项6,431,904.48382,988.291,802,688.391,802,688.39
  合同负债162,315,683.82131,595,621.68157,847,575.3152,586,811.37
  应付职工薪酬98,042,490.8102,577,636.27110,676,175.7995,526,232.79
  应交税费330,146,488.19254,393,036.11324,929,445.76273,212,629.87
  其他应付款合计514,833,880.16561,803,849.11,155,211,180.83270,839,713.75
        应付股利433,862,506.8503,862,506.81,038,862,506.8140,000,000
  一年内到期的非流动负债24,594,090.224,368,971.4112,928,419.9929,263,808.65
  其他流动负债20,869,959.8615,169,603.7616,564,101.7114,280,885.17
  流动负债合计2,070,161,749.421,834,039,609.862,624,527,761.051,661,368,702.27
非流动负债:
  租赁负债97,775,952.12105,709,086.9327,226,970.7918,187,548.05
  预计负债501,081,466.25498,560,483.56551,673,816.73546,934,014.37
  递延收益69,911,802.370,149,550.9271,243,077.767,313,965.8
  递延所得税负债109,316,917.97111,187,471.0797,259,060.4799,826,795.82
  非流动负债合计778,086,138.64785,606,592.48747,402,925.69732,262,324.04
  负债合计2,848,247,888.062,619,646,202.343,371,930,686.742,393,631,026.31
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6,785,804,583.116,798,562,668.76,785,804,583.116,785,804,583.11
  其他综合收益88,706.551,221,432.921,846,789.861,757,449.82
  专项储备224,176,603.4194,755,039.06263,534,554.87250,644,699.77
  盈余公积1,810,423,502.591,810,423,502.591,528,395,637.561,528,395,637.56
  未分配利润7,760,165,598.776,858,543,933.836,272,150,540.626,658,681,863.93
  归属于母公司股东权益合计19,807,263,394.4218,890,110,977.118,078,336,506.0218,451,888,634.19
  少数股东权益1,366,980,405.161,266,037,944.441,187,594,574.081,077,279,384.64
  股东权益合计21,174,243,799.5820,156,148,921.5419,265,931,080.119,529,168,018.83
  负债和股东权益合计24,022,491,687.6422,775,795,123.8822,637,861,766.8421,922,799,045.14
公告日期2026-04-292026-04-042025-10-292025-08-23
审计意见(境内)标准无保留意见
TOP↑