金钼股份
(601958)
| 流通市值：346.21亿 | | | 总市值：346.21亿 |
| 流通股本：32.27亿 | | | 总股本：32.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,054,152,451.5 | 4,089,776,164.1 | 4,200,108,316.05 | 3,755,603,631.55 |
| 应收票据及应收账款 | 780,450,217.99 | 773,898,330.67 | 667,828,712.88 | 115,392,676.31 |
| 其中：应收票据 | 16,710,053.5 | 8,206,000.25 | 981,168.94 | 17,917,832.59 |
| 应收账款 | 763,740,164.49 | 765,692,330.42 | 666,847,543.94 | 97,474,843.72 |
| 应收款项融资 | 1,915,632,894.03 | 1,811,806,838.77 | 1,294,821,779.1 | 1,214,946,418.14 |
| 预付款项 | 248,995,379.36 | 129,602,145.74 | 130,004,552.17 | 38,637,368.15 |
| 其他应收款合计 | 71,867,414.93 | 85,613,379.45 | 74,240,674.35 | 65,816,600.94 |
| 存货 | 466,879,945.63 | 403,524,571.68 | 447,260,007.13 | 423,561,856.95 |
| 其他流动资产 | 2,718,119,446.25 | 2,376,492,600.8 | 2,405,758,525.39 | 2,787,111,103.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,256,097,749.69 | 9,670,714,031.21 | 9,220,022,567.07 | 8,401,069,655.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,024,790,565.43 | 1,024,790,565.43 | 1,024,790,565.43 | 1,024,790,565.43 |
| 投资性房地产 | 475,857.02 | 481,720.52 | 487,584.02 | 493,447.52 |
| 固定资产 | 4,086,807,554.54 | 4,173,863,390.24 | 4,263,040,862.97 | 4,343,617,276.97 |
| 在建工程 | 845,289,860.31 | 749,270,403.09 | 666,485,090.72 | 599,205,709.17 |
| 使用权资产 | 63,886,218.46 | 72,624,890.02 | 79,975,208.27 | 88,643,285.57 |
| 无形资产 | 2,083,442,830.13 | 2,105,786,740.7 | 2,129,400,571.52 | 2,151,453,937.97 |
| 长期待摊费用 | 1,203,136,219.33 | 1,236,280,131.58 | 1,269,424,043.83 | 1,299,482,241.8 |
| 递延所得税资产 | 260,879,955.09 | 267,486,890.58 | 270,148,629.97 | 300,001,441.37 |
| 其他非流动资产 | 69,491,679.41 | 70,059,681.71 | 79,654,655.22 | 83,635,526.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,638,200,739.72 | 9,700,644,413.87 | 9,783,407,211.95 | 9,891,323,432.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,894,298,489.41 | 19,371,358,445.08 | 19,003,429,779.02 | 18,292,393,088.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 803,741,720.72 | 775,888,037.06 | 705,901,939.22 | 840,622,630.44 |
| 应付账款 | 803,741,720.72 | 775,888,037.06 | 705,901,939.22 | 840,622,630.44 |
| 预收款项 | 1,906,418.38 | 1,906,418.37 | 1,837,989.01 | 1,837,989 |
| 合同负债 | 125,262,204.97 | 133,179,170.93 | 130,425,372.88 | 87,680,378.75 |
| 应付职工薪酬 | 102,904,929.25 | 100,290,732.11 | 89,042,657.04 | 93,056,526.34 |
| 应交税费 | 240,469,687.61 | 238,287,547.57 | 255,977,599.48 | 244,885,220.06 |
| 其他应付款合计 | 638,209,901.62 | 925,363,456.76 | 122,381,625.08 | 56,729,445.68 |
| 应付股利 | 429,821,891.2 | 799,821,891.2 | - | - |
| 一年内到期的非流动负债 | 36,490,074.74 | 36,080,241.25 | 35,670,407.75 | 35,260,574.27 |
| 其他流动负债 | 14,437,982.47 | 15,665,493.38 | 13,494,844.73 | 9,819,557.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,963,422,919.76 | 2,226,661,097.43 | 1,354,732,435.19 | 1,369,892,322.27 |
| 非流动负债: | | | | |
| 租赁负债 | 31,297,040.91 | 40,864,460.83 | 48,764,118.47 | 57,989,095.43 |
| 预计负债 | 439,582,168.95 | 435,220,467.24 | 447,000,893.22 | 455,220,888.31 |
| 递延收益 | 79,183,805.76 | 81,860,130.85 | 85,744,717.3 | 88,501,042.39 |
| 递延所得税负债 | 72,328,440.21 | 74,375,600.01 | 76,463,256.51 | 78,757,247.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 622,391,455.83 | 632,320,658.93 | 657,972,985.5 | 680,468,273.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,585,814,375.59 | 2,858,981,756.36 | 2,012,705,420.69 | 2,050,360,595.52 |
| 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 | 6,761,932,583.02 | 6,761,932,583.02 | 6,761,932,583.02 | 6,761,932,583.02 |
| 其他综合收益 | 1,057,689.57 | 1,722,795.25 | 1,395,062.28 | 1,358,798.49 |
| 专项储备 | 275,551,339.68 | 253,813,688.25 | 236,787,684.92 | 211,846,774.87 |
| 盈余公积 | 1,267,393,874.05 | 1,267,393,874.05 | 1,267,393,874.05 | 1,267,393,874.05 |
| 未分配利润 | 4,749,726,495.8 | 4,061,745,972.85 | 4,478,677,708.92 | 3,845,473,761.78 |
| 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 | 16,282,266,382.12 | 15,573,213,313.42 | 15,972,791,313.19 | 15,314,610,192.21 |
| 少数股东权益 | 1,026,217,731.7 | 939,163,375.3 | 1,017,933,045.14 | 927,422,300.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,308,484,113.82 | 16,512,376,688.72 | 16,990,724,358.33 | 16,242,032,492.82 |
| 负债和股东权益合计 | 19,894,298,489.41 | 19,371,358,445.08 | 19,003,429,779.02 | 18,292,393,088.34 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |