金岭矿业
(000655)
| 流通市值：39.71亿 | | | 总市值：39.71亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 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 | 2,150,781,173.75 | 1,877,760,639.65 | 2,044,490,171.93 | 2,127,823,353.39 |
| 应收票据及应收账款 | 29,481,002.71 | 17,571,296.14 | 30,558,838.32 | 11,144,907.93 |
| 其中：应收票据 | - | - | 0 | 332,283.91 |
| 应收账款 | 29,481,002.71 | 17,571,296.14 | 30,558,838.32 | 10,812,624.02 |
| 应收款项融资 | 60,628,688.81 | 263,395,422.68 | 116,129,157.87 | 73,709,152.28 |
| 预付款项 | 12,401,793.24 | 8,293,007.51 | 7,953,762.91 | 11,686,236.05 |
| 其他应收款合计 | 48,904,253.57 | 3,444,239.83 | 1,610,221.12 | 1,618,388.01 |
| 存货 | 72,415,330.33 | 91,472,274.32 | 97,271,144.77 | 63,058,204.89 |
| 其他流动资产 | 817,950.7 | 3,695,285.61 | 8,739,781.66 | 6,707,870.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,375,430,193.11 | 2,265,632,165.74 | 2,306,753,078.58 | 2,295,748,112.61 |
| 非流动资产: | | | | |
| 长期应收款 | 8,798.85 | 94,349.23 | 94,349.23 | 94,349.23 |
| 长期股权投资 | 637,683,756.89 | 697,980,838.44 | 662,790,999.56 | 653,941,348.99 |
| 其他权益工具投资 | 228,471,571.33 | 237,144,706.95 | 236,066,903.75 | 233,648,132.21 |
| 固定资产 | 276,135,668.99 | 279,629,570.46 | 284,667,625.14 | 290,651,461.35 |
| 在建工程 | 52,023,182.39 | 43,342,005.33 | 37,102,592.89 | 28,634,921.99 |
| 使用权资产 | 4,785,622.47 | 5,078,545.98 | - | - |
| 无形资产 | 229,056,395.66 | 233,840,419.46 | 235,951,035.95 | 238,063,002.32 |
| 递延所得税资产 | 15,852,969.48 | 17,174,434.63 | 18,354,786.27 | 19,348,847.54 |
| 其他非流动资产 | 63,569.3 | 63,569.3 | 63,569.3 | 63,569.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,444,081,535.36 | 1,514,348,439.78 | 1,475,091,862.09 | 1,464,445,632.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,819,511,728.47 | 3,779,980,605.52 | 3,781,844,940.67 | 3,760,193,745.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,752,816.76 | 83,895,587.48 | 100,061,735.32 | 82,513,118.59 |
| 应付账款 | 71,752,816.76 | 83,895,587.48 | 100,061,735.32 | 82,513,118.59 |
| 预收款项 | 1,075,000 | 1,075,000 | 1,075,000 | 1,075,000 |
| 合同负债 | 39,063,724.08 | 38,410,086.4 | 20,918,896.41 | 36,270,429.2 |
| 应付职工薪酬 | 85,705,665.64 | 86,340,406.94 | 88,118,923.26 | 81,326,656.5 |
| 应交税费 | 21,238,042.61 | 7,220,283.67 | 7,461,782.56 | 16,447,316.06 |
| 其他应付款合计 | 26,887,267.68 | 29,331,113.62 | 28,001,880.73 | 25,203,721.56 |
| 一年内到期的非流动负债 | 1,248,432.2 | 1,095,404.68 | - | - |
| 其他流动负债 | 5,078,284.13 | 4,993,311.23 | 2,719,456.53 | 5,126,399.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 252,049,233.1 | 252,361,194.02 | 248,357,674.81 | 247,962,641.63 |
| 非流动负债: | | | | |
| 租赁负债 | 3,783,223.32 | 3,936,250.84 | - | - |
| 长期应付职工薪酬 | 160,546,017.39 | 170,324,563.36 | 168,230,180.28 | 172,135,342.54 |
| 预计负债 | 26,550,592.84 | 27,135,066.03 | 27,296,098.95 | 27,619,426.12 |
| 递延收益 | 1,373,725.43 | 1,373,725.43 | 1,454,705.83 | 1,454,705.83 |
| 递延所得税负债 | 3,315,240.53 | 5,461,176.77 | 5,191,725.96 | 4,587,033.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,568,799.51 | 208,230,782.43 | 202,172,711.02 | 205,796,507.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 447,618,032.61 | 460,591,976.45 | 450,530,385.83 | 453,759,149.19 |
| 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 | 9,878,678.47 | 16,383,530.18 | 15,575,177.79 | 13,761,099.14 |
| 专项储备 | 9,620,731.5 | 8,436,714.56 | 9,858,183.65 | 9,868,974.88 |
| 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 | 1,904,802,937.31 | 1,846,714,668.89 | 1,860,330,506.95 | 1,838,266,243.08 |
| 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 | 3,329,408,863.21 | 3,276,641,429.56 | 3,290,870,384.32 | 3,267,002,833.03 |
| 少数股东权益 | 42,484,832.65 | 42,747,199.51 | 40,444,170.52 | 39,431,763.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,371,893,695.86 | 3,319,388,629.07 | 3,331,314,554.84 | 3,306,434,596.35 |
| 负债和股东权益合计 | 3,819,511,728.47 | 3,779,980,605.52 | 3,781,844,940.67 | 3,760,193,745.54 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |