金岭矿业
(000655)
| 流通市值：39.53亿 | | | 总市值：39.53亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,044,490,171.93 | 2,127,823,353.39 | 1,902,605,117.76 | 1,759,216,184.46 |
| 应收票据及应收账款 | 30,558,838.32 | 11,144,907.93 | 51,536,690.67 | 43,202,791.79 |
| 其中：应收票据 | 0 | 332,283.91 | - | - |
| 应收账款 | 30,558,838.32 | 10,812,624.02 | 51,536,690.67 | 43,202,791.79 |
| 应收款项融资 | 116,129,157.87 | 73,709,152.28 | 166,801,059.03 | 211,155,224.99 |
| 预付款项 | 7,953,762.91 | 11,686,236.05 | 11,330,288.62 | 18,451,293.67 |
| 其他应收款合计 | 1,610,221.12 | 1,618,388.01 | 1,515,998.12 | 1,894,185.91 |
| 存货 | 97,271,144.77 | 63,058,204.89 | 56,371,365.21 | 46,220,357.34 |
| 其他流动资产 | 8,739,781.66 | 6,707,870.06 | 1,245,617.92 | 1,217,035.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,306,753,078.58 | 2,295,748,112.61 | 2,191,406,137.33 | 2,081,357,073.56 |
| 非流动资产: | | | | |
| 长期应收款 | 94,349.23 | 94,349.23 | 330,222.32 | 330,222.32 |
| 长期股权投资 | 662,790,999.56 | 653,941,348.99 | 728,475,922.05 | 707,016,020.6 |
| 其他权益工具投资 | 236,066,903.75 | 233,648,132.21 | 230,822,143.4 | 242,402,410.15 |
| 固定资产 | 284,667,625.14 | 290,651,461.35 | 272,565,980.97 | 278,334,676.06 |
| 在建工程 | 37,102,592.89 | 28,634,921.99 | 34,932,987.23 | 21,457,744.36 |
| 无形资产 | 235,951,035.95 | 238,063,002.32 | 240,002,433.69 | 242,114,400.06 |
| 递延所得税资产 | 18,354,786.27 | 19,348,847.54 | 27,599,330.99 | 27,878,765.55 |
| 其他非流动资产 | 63,569.3 | 63,569.3 | 160,934.24 | 160,934.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,475,091,862.09 | 1,464,445,632.93 | 1,534,889,954.89 | 1,519,695,173.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,781,844,940.67 | 3,760,193,745.54 | 3,726,296,092.22 | 3,601,052,246.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,061,735.32 | 82,513,118.59 | 83,246,129.99 | 35,011,795.63 |
| 应付账款 | 100,061,735.32 | 82,513,118.59 | 83,246,129.99 | 35,011,795.63 |
| 预收款项 | 1,075,000 | 1,075,000 | 1,225,000 | 1,225,000 |
| 合同负债 | 20,918,896.41 | 36,270,429.2 | 41,605,374.47 | 21,205,964.82 |
| 应付职工薪酬 | 88,118,923.26 | 81,326,656.5 | 89,639,544.74 | 90,384,925.25 |
| 应交税费 | 7,461,782.56 | 16,447,316.06 | 27,839,690.31 | 30,506,443.84 |
| 其他应付款合计 | 28,001,880.73 | 25,203,721.56 | 28,745,797.15 | 26,571,528.6 |
| 其他流动负债 | 2,719,456.53 | 5,126,399.72 | 5,408,698.68 | 2,756,775.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 248,357,674.81 | 247,962,641.63 | 277,710,235.34 | 207,662,433.57 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 168,230,180.28 | 172,135,342.54 | 169,847,814.81 | 173,832,832.04 |
| 预计负债 | 27,296,098.95 | 27,619,426.12 | 27,929,637.95 | 28,146,639.43 |
| 递延收益 | 1,454,705.83 | 1,454,705.83 | 1,535,686.23 | 1,535,686.23 |
| 递延所得税负债 | 5,191,725.96 | 4,587,033.07 | 3,880,535.86 | 7,128,170.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 202,172,711.02 | 205,796,507.56 | 203,193,674.85 | 210,643,328.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 450,530,385.83 | 453,759,149.19 | 480,903,910.19 | 418,305,761.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,340,230 | 595,340,230 | 595,340,230 | 595,340,230 |
| 资本公积 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 |
| 其他综合收益 | 15,575,177.79 | 13,761,099.14 | 11,641,607.54 | 20,326,807.61 |
| 专项储备 | 9,858,183.65 | 9,868,974.88 | 10,298,918.11 | 9,942,298.67 |
| 盈余公积 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 |
| 未分配利润 | 1,860,330,506.95 | 1,838,266,243.08 | 1,779,794,996.25 | 1,709,532,963.29 |
| 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 | 3,290,870,384.32 | 3,267,002,833.03 | 3,206,842,037.83 | 3,144,908,585.5 |
| 少数股东权益 | 40,444,170.52 | 39,431,763.32 | 38,550,144.2 | 37,837,899.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,331,314,554.84 | 3,306,434,596.35 | 3,245,392,182.03 | 3,182,746,485.05 |
| 负债和股东权益合计 | 3,781,844,940.67 | 3,760,193,745.54 | 3,726,296,092.22 | 3,601,052,246.9 |
| 公告日期 | 2024-04-20 | 2024-03-23 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |