藏格矿业
(000408)
| 流通市值：567.63亿 | | | 总市值：567.64亿 |
| 流通股本：15.70亿 | | | 总股本：15.70亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 887,987,569.99 | 769,417,335.62 | 815,121,831.91 | 1,347,022,415.98 |
| 应收票据及应收账款 | 24,782,413.64 | 54,140,988.11 | 97,794,136.21 | 9,396,932.97 |
| 其中：应收票据 | - | - | 2,169,511.95 | - |
| 应收账款 | 24,782,413.64 | 54,140,988.11 | 95,624,624.26 | 9,396,932.97 |
| 应收款项融资 | 217,822,001.4 | 372,681,873.03 | 514,894,186.77 | 824,351,228.4 |
| 预付款项 | 43,901,387.32 | 41,355,214.57 | 32,321,121.94 | 42,492,863.06 |
| 其他应收款合计 | 31,209,780.44 | 12,711,957.78 | 220,469,347.54 | 292,866,560.45 |
| 存货 | 427,157,769.09 | 461,971,579.86 | 416,544,423.38 | 511,164,984.99 |
| 其他流动资产 | 294,444,870.83 | 12,268,214.69 | 83,710,961.55 | 15,109,988.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,086,522,627.18 | 1,785,393,271.13 | 2,237,534,249.97 | 3,092,667,402.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,055,978,983.39 | 5,504,416,353.02 | 4,993,532,459.14 | 4,485,448,321.06 |
| 其他权益工具投资 | 138,890,000 | 139,920,000 | 139,920,000 | 139,920,000 |
| 其他非流动金融资产 | 1,742,181 | - | - | - |
| 投资性房地产 | 10,639,923.22 | 5,322,963.61 | 5,514,482.19 | 4,324,962.69 |
| 固定资产 | 2,531,723,430.41 | 2,650,262,696.36 | 2,638,617,366.37 | 2,765,594,437.67 |
| 在建工程 | 106,455,222.59 | 73,262,463.17 | 100,080,303.96 | 68,444,466.8 |
| 使用权资产 | 19,220,219.18 | 16,765,892.61 | 22,103,750.22 | 24,683,364.28 |
| 无形资产 | 703,925,432.98 | 308,910,728.27 | 316,114,424.9 | 322,114,064.97 |
| 长期待摊费用 | 21,750,845.5 | 23,631,607.84 | 25,605,523.39 | 26,830,681.08 |
| 递延所得税资产 | 94,699,154.51 | 87,632,199.79 | 88,432,617.26 | 83,882,682.61 |
| 其他非流动资产 | 3,311,733,892.8 | 3,276,660,454.7 | 3,261,132,770.19 | 3,249,235,906.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,996,759,285.58 | 12,086,785,359.37 | 11,591,053,697.62 | 11,170,478,887.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,083,281,912.76 | 13,872,178,630.5 | 13,828,587,947.59 | 14,263,146,290.38 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | - | - |
| 应付票据及应付账款 | 430,611,188.16 | 390,764,812.89 | 358,068,517.34 | 263,365,867.26 |
| 其中：应付票据 | - | - | 0 | 615,679.3 |
| 应付账款 | 430,611,188.16 | 390,764,812.89 | 358,068,517.34 | 262,750,187.96 |
| 合同负债 | 174,404,377.48 | 127,940,359.01 | 170,254,358.21 | 110,811,409.5 |
| 应付职工薪酬 | 55,620,300.74 | 17,058,481.3 | 16,793,491.28 | 50,833,824.53 |
| 应交税费 | 100,546,388.01 | 75,131,720.63 | 106,776,918.02 | 99,146,497.89 |
| 其他应付款合计 | 20,191,547.29 | 22,443,183.97 | 23,716,654.59 | 31,380,959.59 |
| 应付股利 | - | 3,200,000 | 3,200,000 | 3,200,000 |
| 一年内到期的非流动负债 | 8,368,798.51 | 8,278,807.09 | 8,192,154.05 | 6,518,743.47 |
| 其他流动负债 | 12,773,113.09 | 9,839,954.23 | 8,145,203.37 | 5,352,112.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 822,515,713.28 | 651,457,319.12 | 691,947,296.86 | 567,409,415.08 |
| 非流动负债: | | | | |
| 租赁负债 | 6,771,356.66 | 5,246,342.64 | 7,095,936.62 | 9,187,385.44 |
| 预计负债 | 378,914,719.25 | - | - | 75,897,000 |
| 递延收益 | 18,392,672.11 | 7,753,043.75 | 7,898,603.93 | 8,044,164.11 |
| 递延所得税负债 | 9,726,813.08 | 8,014,159.25 | 8,469,641.45 | 10,681,497.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 413,805,561.1 | 21,013,545.64 | 23,464,182 | 103,810,046.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,236,321,274.38 | 672,470,864.76 | 715,411,478.86 | 671,219,461.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,580,435,073 | 1,580,435,073 | 1,580,435,073 | 1,580,435,073 |
| 资本公积 | 2,221,345,889.53 | 2,202,197,592.32 | 2,199,031,420.36 | 2,183,445,028.24 |
| 减:库存股 | 450,960,337.48 | 371,575,604.82 | 300,023,777.99 | 300,023,777.99 |
| 其他综合收益 | -48,584,590.52 | -47,621,564.24 | -47,606,212.33 | -47,610,757.08 |
| 专项储备 | 96,407,818.12 | 96,946,616.14 | 102,349,476.09 | 104,932,158.27 |
| 盈余公积 | 790,217,536.5 | 790,217,536.5 | 790,217,536.5 | 790,217,536.5 |
| 未分配利润 | 9,676,210,516.36 | 8,964,168,655.31 | 8,801,552,061.89 | 9,290,237,478.91 |
| 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 | 13,865,071,905.51 | 13,214,768,304.21 | 13,125,955,577.52 | 13,601,632,739.85 |
| 少数股东权益 | -18,111,267.13 | -15,060,538.47 | -12,779,108.79 | -9,705,911.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,846,960,638.38 | 13,199,707,765.74 | 13,113,176,468.73 | 13,591,926,828.44 |
| 负债和股东权益合计 | 15,083,281,912.76 | 13,872,178,630.5 | 13,828,587,947.59 | 14,263,146,290.38 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-10 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |