铜陵有色
(000630)
| 流通市值：361.06亿 | | | 总市值：438.80亿 |
| 流通股本：105.26亿 | | | 总股本：127.93亿 |
| 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 | 10,717,867,755.99 | 10,957,877,079.63 | 11,692,460,736.18 | 11,174,705,362.32 |
| 衍生金融资产 | 227,866,194.96 | 47,521,330.01 | 164,816,098.44 | 146,300,980.1 |
| 应收票据及应收账款 | 3,354,974,755.81 | 5,870,228,565.11 | 2,948,692,524.8 | 2,951,363,917.48 |
| 其中：应收票据 | 1,094,806,691.96 | 1,513,434,768.46 | 888,566,986.07 | 1,046,762,566.38 |
| 应收账款 | 2,260,168,063.85 | 4,356,793,796.65 | 2,060,125,538.73 | 1,904,601,351.1 |
| 应收款项融资 | 579,697,773.79 | 519,317,391.52 | 956,339,439.05 | 816,748,921.34 |
| 预付款项 | 11,472,766,140.09 | 7,168,897,764.34 | 7,224,873,948.96 | 7,899,099,708.64 |
| 其他应收款合计 | 1,080,798,226.8 | 1,687,909,493.38 | 1,142,733,649.03 | 869,797,427.5 |
| 应收股利 | - | 12,237,052.46 | 12,237,052.46 | 12,237,052.46 |
| 存货 | 18,251,019,401.05 | 19,355,574,483.04 | 19,542,964,569.92 | 15,805,090,739.43 |
| 其他流动资产 | 802,054,202.09 | 681,234,046.07 | 1,062,793,433.95 | 1,076,095,212.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 47,089,945,295.23 | 46,991,199,991.72 | 45,035,732,947.45 | 41,240,326,999.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 963,539,883.26 | 942,819,886.94 | 929,778,171.5 | 916,529,376.9 |
| 其他权益工具投资 | 285,756,011.37 | 307,975,117.41 | 322,295,628.15 | 367,863,731.25 |
| 投资性房地产 | 3,750,402.97 | 3,833,715.67 | 3,852,437.41 | 3,935,750.11 |
| 固定资产 | 24,350,102,604.43 | 24,898,535,160.97 | 24,848,475,834.19 | 25,298,459,638.83 |
| 在建工程 | 5,123,474,479.82 | 4,234,511,337.44 | 3,856,730,536.37 | 2,918,564,042.45 |
| 使用权资产 | 25,359,821.84 | 26,442,830.33 | 30,132,220.91 | 31,632,207.34 |
| 无形资产 | 5,164,488,068.62 | 5,270,246,885.6 | 5,325,812,475.21 | 5,390,537,556.72 |
| 递延所得税资产 | 1,000,744,640.96 | 1,075,731,380.13 | 908,628,327.11 | 935,747,041.63 |
| 其他非流动资产 | 1,807,320,989.03 | 1,657,805,751.36 | 1,397,387,706.58 | 1,141,528,387.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,724,536,902.3 | 38,417,902,065.85 | 37,623,093,337.43 | 37,004,797,732.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 85,814,482,197.53 | 85,409,102,057.57 | 82,658,826,284.88 | 78,245,124,732.45 |
| 流动负债: | | | | |
| 短期借款 | 8,993,863,092.11 | 9,759,661,678.69 | 8,666,923,640.63 | 9,651,649,608.49 |
| 衍生金融负债 | 96,867,102.51 | 257,203,353.09 | 38,039,229.03 | 23,995,559.81 |
| 应付票据及应付账款 | 11,145,434,093.34 | 12,233,326,494.31 | 9,823,691,482.02 | 7,365,535,083.66 |
| 其中：应付票据 | 3,008,303,179.66 | 3,216,003,644.44 | 1,275,578,497.7 | 1,312,328,035.45 |
| 应付账款 | 8,137,130,913.68 | 9,017,322,849.87 | 8,548,112,984.32 | 6,053,207,048.21 |
| 合同负债 | 1,693,951,021.76 | 573,347,278.75 | 878,923,811.04 | 647,067,895.44 |
| 应付职工薪酬 | 529,233,790.3 | 488,379,422.18 | 537,314,449.1 | 575,456,386.09 |
| 应交税费 | 1,437,104,184.77 | 1,470,352,172.52 | 2,272,905,600.83 | 2,318,029,861.22 |
| 其他应付款合计 | 764,076,452.21 | 918,578,569.14 | 921,469,055.9 | 882,474,656.51 |
| 一年内到期的非流动负债 | 3,938,234,732.87 | 3,395,841,144.42 | 4,031,233,130.31 | 2,504,450,012.19 |
| 其他流动负债 | 159,419,719.88 | 51,840,419.97 | 88,240,186.41 | 54,132,833.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,758,184,189.75 | 29,148,530,533.07 | 27,258,740,585.27 | 24,022,791,896.47 |
| 非流动负债: | | | | |
| 长期借款 | 10,996,841,015.77 | 10,820,525,207.45 | 9,720,444,953.32 | 9,840,970,388.38 |
| 应付债券 | 1,985,534,808.05 | 1,970,112,423.3 | 2,248,850,507.27 | 2,234,076,619.78 |
| 租赁负债 | 26,545,450.12 | 27,542,618.71 | 31,009,828.48 | 31,924,111.21 |
| 长期应付款 | 193,167,958.62 | 191,570,795.52 | 303,275,858.26 | 542,522,099.86 |
| 长期应付职工薪酬 | 34,490,358.33 | 33,370,174.43 | 32,402,082.61 | 30,098,084.12 |
| 预计负债 | 1,098,310,831.67 | 1,097,775,352.7 | 1,091,212,025.78 | 1,087,361,635.31 |
| 递延收益 | 673,171,321.53 | 665,527,588.1 | 673,835,090.64 | 677,463,764.43 |
| 递延所得税负债 | 303,789,831.87 | 302,541,218.95 | 274,522,587.01 | 281,075,289.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,311,851,575.96 | 15,108,965,379.16 | 14,375,552,933.37 | 14,725,491,992.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,070,035,765.71 | 44,257,495,912.23 | 41,634,293,518.64 | 38,748,283,888.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,792,920,401 | 12,792,920,401 | 12,667,009,987 | 12,667,009,987 |
| 其他权益工具 | 210,804,413.61 | 210,804,413.61 | 249,306,372.42 | 249,306,372.42 |
| 资本公积 | 5,435,317,626.8 | 5,435,317,626.8 | 5,219,809,736.23 | 5,219,809,736.23 |
| 其他综合收益 | 241,510,979.3 | 213,663,510.72 | 562,577,402.79 | 515,400,190.9 |
| 专项储备 | 347,497,110.61 | 339,982,382.13 | 313,670,955.31 | 288,874,779.23 |
| 盈余公积 | 1,684,935,814.02 | 1,684,935,814.02 | 1,684,935,814.02 | 1,684,935,814.02 |
| 未分配利润 | 12,908,621,545.45 | 12,360,031,308.87 | 12,288,745,397.24 | 11,192,054,641.05 |
| 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 | 33,621,607,890.79 | 33,037,655,457.15 | 32,986,055,665.01 | 31,817,391,520.85 |
| 少数股东权益 | 8,122,838,541.03 | 8,113,950,688.19 | 8,038,477,101.23 | 7,679,449,322.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,744,446,431.82 | 41,151,606,145.34 | 41,024,532,766.24 | 39,496,840,843.69 |
| 负债和股东权益合计 | 85,814,482,197.53 | 85,409,102,057.57 | 82,658,826,284.88 | 78,245,124,732.45 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |