金岭矿业
(000655)
| 流通市值：58.28亿 | | | 总市值：58.28亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,812,597,067.8 | 1,853,529,341.97 | 2,112,608,596.57 | 2,134,668,038.27 |
| 交易性金融资产 | 151,159,198.5 | 100,328,749.17 | - | - |
| 应收票据及应收账款 | 148,769,154.79 | 93,478,476.14 | 109,324,278.72 | 151,748,706.7 |
| 其中：应收票据 | 105,428,000 | 62,546,000 | 72,610,396.18 | 124,576,170 |
| 应收账款 | 43,341,154.79 | 30,932,476.14 | 36,713,882.54 | 27,172,536.7 |
| 应收款项融资 | 51,535,877.43 | 55,830,000 | 49,343,341.36 | 9,005,324.83 |
| 预付款项 | 14,358,125.79 | 21,791,176.08 | 18,025,064.15 | 7,342,383.21 |
| 其他应收款合计 | 12,094,940.5 | 10,199,341.21 | 7,019,629.59 | 6,635,629.44 |
| 存货 | 69,533,299.03 | 96,639,238.59 | 118,041,592.87 | 90,117,113.7 |
| 其他流动资产 | 393,862.56 | 944,393.77 | 719,080.8 | 640,282.9 |
| 流动资产合计 | 2,260,441,526.4 | 2,232,740,716.93 | 2,415,081,584.06 | 2,400,157,479.05 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 903.55 | 2,781.35 |
| 长期股权投资 | 611,533,745.3 | 649,200,341.26 | 625,525,876.62 | 620,735,283.09 |
| 其他权益工具投资 | 231,136,453.35 | 229,886,981.09 | 232,973,147.23 | 230,767,615.1 |
| 固定资产 | 280,386,423.33 | 286,824,196.21 | 294,138,755.2 | 300,875,146.81 |
| 在建工程 | 79,626,053.53 | 55,921,578.79 | 40,729,263.99 | 38,867,777.55 |
| 使用权资产 | 3,748,481.68 | 4,051,937.99 | 4,355,394.29 | 4,658,850.59 |
| 无形资产 | 274,927,979.11 | 277,354,103.62 | 279,780,228.13 | 282,206,352.64 |
| 递延所得税资产 | 17,393,328.78 | 18,070,351.35 | 18,827,862.59 | 18,829,740.39 |
| 其他非流动资产 | 280,451,238.07 | 280,451,238.07 | 758,377.57 | 758,377.57 |
| 非流动资产合计 | 1,779,203,703.15 | 1,801,760,728.38 | 1,497,089,809.17 | 1,497,701,925.09 |
| 资产总计 | 4,039,645,229.55 | 4,034,501,445.31 | 3,912,171,393.23 | 3,897,859,404.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 149,757,250.67 | 88,454,216.96 | 89,312,072.52 | 72,753,821.44 |
| 其中：应付票据 | 50,000,000 | - | - | - |
| 应付账款 | 99,757,250.67 | 88,454,216.96 | 89,312,072.52 | 72,753,821.44 |
| 预收款项 | 925,000 | 925,000 | 925,000 | 925,000 |
| 合同负债 | 17,519,456.82 | 13,670,595.38 | 22,929,833.58 | 16,380,743.13 |
| 应付职工薪酬 | 73,485,484.33 | 82,270,073.22 | 78,096,873.52 | 100,343,957.82 |
| 应交税费 | 17,816,709.3 | 40,341,359.31 | 14,254,555.81 | 11,221,015.61 |
| 其他应付款合计 | 34,391,172.85 | 99,361,401.84 | 30,552,396.98 | 27,753,038.35 |
| 应付股利 | - | 65,487,425.3 | - | - |
| 一年内到期的非流动负债 | 1,250,590.77 | 1,250,590.77 | 1,250,590.77 | 1,250,590.77 |
| 其他流动负债 | 22,509,944.13 | 59,314,039.8 | 50,040,574.26 | 92,185,613.53 |
| 流动负债合计 | 317,655,608.87 | 385,587,277.28 | 287,361,897.44 | 322,813,780.65 |
| 非流动负债: | | | | |
| 租赁负债 | 2,957,968.01 | 3,536,765.04 | 3,443,945.05 | 3,443,945.05 |
| 长期应付职工薪酬 | 151,728,118.22 | 151,777,080.42 | 158,990,311.93 | 162,846,775.95 |
| 预计负债 | 2,503,754.58 | 2,502,230.39 | 2,440,914.03 | 2,440,914.03 |
| 递延收益 | 1,211,764.63 | 1,211,764.63 | 1,292,745.03 | 1,292,745.03 |
| 递延所得税负债 | 5,324,701.45 | 5,012,333.39 | 5,935,603.07 | 5,384,220.04 |
| 非流动负债合计 | 163,726,306.89 | 164,040,173.87 | 172,103,519.11 | 175,408,600.1 |
| 负债合计 | 481,381,915.76 | 549,627,451.15 | 459,465,416.55 | 498,222,380.75 |
| 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 | 11,877,339.98 | 10,940,235.78 | 13,254,860.39 | 11,600,711.29 |
| 专项储备 | 9,323,412.28 | 8,828,710.6 | 11,743,290.06 | 10,528,575.15 |
| 盈余公积 | 321,132,712.69 | 321,132,712.69 | 321,768,154.77 | 321,768,154.77 |
| 未分配利润 | 2,084,095,916.76 | 2,013,927,854.63 | 1,978,214,161.64 | 1,929,115,092.9 |
| 归属于母公司股东权益合计 | 3,509,767,742.87 | 3,438,167,874.86 | 3,408,318,828.02 | 3,356,350,895.27 |
| 少数股东权益 | 48,495,570.92 | 46,706,119.3 | 44,387,148.66 | 43,286,128.12 |
| 股东权益合计 | 3,558,263,313.79 | 3,484,873,994.16 | 3,452,705,976.68 | 3,399,637,023.39 |
| 负债和股东权益合计 | 4,039,645,229.55 | 4,034,501,445.31 | 3,912,171,393.23 | 3,897,859,404.14 |
| 公告日期 | 2025-10-11 | 2025-08-23 | 2025-04-09 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |