国城矿业
(000688)
| 流通市值：258.07亿 | | | 总市值：258.07亿 |
| 流通股本：11.54亿 | | | 总股本：11.54亿 |
| 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 | 1,191,699,146.93 | 1,372,671,132.25 | 1,001,938,822.21 | 174,256,496.72 |
| 交易性金融资产 | - | - | 230,000,000 | - |
| 应收票据及应收账款 | 415,163,167.09 | 332,005,942.85 | 69,989,486.45 | 11,108,300.64 |
| 其中：应收票据 | 335,871,924.87 | 260,156,677.05 | - | - |
| 应收账款 | 79,291,242.22 | 71,849,265.8 | 69,989,486.45 | 11,108,300.64 |
| 应收款项融资 | 9,385,300.74 | 25,353,697.44 | 16,944,094.8 | 5,521,268.74 |
| 预付款项 | 59,305,199.88 | 56,108,672.42 | 53,857,645.53 | 14,178,580.11 |
| 其他应收款合计 | 12,412,307.76 | 11,890,152.71 | 113,385,171.64 | 17,273,436.04 |
| 存货 | 278,371,245.95 | 307,298,636.33 | 285,624,425.96 | 286,337,164.48 |
| 其他流动资产 | 18,851,644.35 | 17,737,050.14 | 13,024,925.78 | 9,958,630.99 |
| 流动资产合计 | 1,985,188,012.7 | 2,123,065,284.14 | 1,784,764,572.37 | 518,633,877.72 |
| 非流动资产: | | | | |
| 长期应收款 | 29,820,000 | 29,820,000 | - | - |
| 长期股权投资 | 1,296,649,061.93 | 1,275,536,202.06 | 1,281,033,848.25 | 1,278,882,809.09 |
| 投资性房地产 | 57,461,939.84 | 58,175,093.23 | 58,858,981.24 | 59,601,400 |
| 固定资产 | 3,264,694,740.05 | 3,272,536,715.18 | 3,116,325,523.72 | 3,698,704,020.76 |
| 在建工程 | 984,360,655.21 | 649,980,967.5 | 713,722,392.48 | 749,577,695.34 |
| 使用权资产 | 1,210,793.01 | 1,452,951.6 | 1,695,110.19 | 26,032,114.2 |
| 无形资产 | 549,948,990.55 | 556,189,061.14 | 500,980,554.5 | 2,618,578,939.21 |
| 长期待摊费用 | 8,927,508.7 | 11,830,881.03 | 15,124,554.61 | 27,510,757.73 |
| 递延所得税资产 | 44,784,752.4 | 42,648,188.91 | 40,159,498.7 | 91,707,428.85 |
| 其他非流动资产 | 191,203,436.03 | 184,078,765.31 | 172,031,328.52 | 202,408,643.93 |
| 非流动资产合计 | 6,429,061,877.72 | 6,082,248,825.96 | 5,899,931,792.21 | 8,753,003,809.11 |
| 资产总计 | 8,414,249,890.42 | 8,205,314,110.1 | 7,684,696,364.58 | 9,271,637,686.83 |
| 流动负债: | | | | |
| 短期借款 | 538,137,594.74 | 326,243,992.18 | 198,008,037.52 | 225,136,361.09 |
| 交易性金融负债 | 7,855,995.5 | 3,051,864.02 | 1,108,444.13 | - |
| 应付票据及应付账款 | 964,805,925.75 | 930,038,099.37 | 870,773,972.27 | 1,238,049,490.7 |
| 其中：应付票据 | 59,750,000 | 61,054,428.6 | 21,000,000 | 30,000,000 |
| 应付账款 | 905,055,925.75 | 868,983,670.77 | 849,773,972.27 | 1,208,049,490.7 |
| 合同负债 | 40,201,689.74 | 54,672,074.86 | 31,512,729.99 | 274,679,228 |
| 应付职工薪酬 | 34,361,744.8 | 32,465,483.84 | 29,200,556.58 | 66,219,831.63 |
| 应交税费 | 61,661,136.59 | 73,671,770.73 | 149,613,832.07 | 18,990,922.98 |
| 其他应付款合计 | 460,829,589.91 | 497,188,002 | 334,694,170.56 | 1,254,869,086.79 |
| 应付股利 | - | - | - | 19,285,710 |
| 一年内到期的非流动负债 | 329,014,688.64 | 437,947,272.26 | 364,193,935.59 | 444,871,734.08 |
| 其他流动负债 | 341,098,144.53 | 267,264,046.77 | 4,096,654.89 | 35,707,169.7 |
| 流动负债合计 | 2,777,966,510.2 | 2,622,542,606.03 | 1,983,202,333.6 | 3,558,523,824.97 |
| 非流动负债: | | | | |
| 长期借款 | 633,644,269.02 | 633,621,038.65 | 737,468,014.51 | 893,503,072.87 |
| 应付债券 | 744,450,997.98 | 749,104,036.02 | 741,408,793.25 | 731,545,811.51 |
| 租赁负债 | - | - | - | 26,815,685.99 |
| 长期应付款 | 713,807,319.46 | 600,149,629.71 | 544,459,467.5 | 528,406,595.72 |
| 预计负债 | 59,206,413.86 | 58,302,628.99 | 51,412,906.73 | 81,069,683.7 |
| 递延收益 | 6,057,981.64 | 2,729,535.13 | 1,502,088.62 | 1,638,642.11 |
| 递延所得税负债 | 13,952,484.32 | 15,365,459.68 | 11,271,824.35 | 19,006,636.29 |
| 非流动负债合计 | 2,171,119,466.28 | 2,059,272,328.18 | 2,087,523,094.96 | 2,281,986,128.19 |
| 负债合计 | 4,949,085,976.48 | 4,681,814,934.21 | 4,070,725,428.56 | 5,840,509,953.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,125,397,021 | 1,125,397,021 | 1,125,396,942 | 1,125,396,625 |
| 其他权益工具 | 128,333,254.39 | 128,333,254.39 | 128,333,425.09 | 128,334,107.89 |
| 资本公积 | 462,310,541.57 | 456,186,042.5 | 458,063,591.79 | 452,110,123.35 |
| 减:库存股 | 48,240,000 | 48,240,000 | 48,240,000 | 48,240,000 |
| 其他综合收益 | 414,563.68 | 562,820.87 | 562,820.87 | 562,820.87 |
| 专项储备 | 34,572,294.86 | 28,551,692.78 | 26,294,763.33 | 20,445,569.15 |
| 盈余公积 | 312,406,006.04 | 312,406,006.04 | 312,406,006.04 | 312,406,006.04 |
| 未分配利润 | 1,449,970,232.4 | 1,520,302,338.31 | 1,611,153,386.9 | 999,535,703.96 |
| 归属于母公司股东权益合计 | 3,465,163,913.94 | 3,523,499,175.89 | 3,613,970,936.02 | 2,990,550,956.26 |
| 少数股东权益 | - | - | - | 440,576,777.41 |
| 股东权益合计 | 3,465,163,913.94 | 3,523,499,175.89 | 3,613,970,936.02 | 3,431,127,733.67 |
| 负债和股东权益合计 | 8,414,249,890.42 | 8,205,314,110.1 | 7,684,696,364.58 | 9,271,637,686.83 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |