国城矿业
(000688)
| 流通市值：162.73亿 | | | 总市值：162.73亿 |
| 流通股本：11.25亿 | | | 总股本：11.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,372,671,132.25 | 1,001,938,822.21 | 174,256,496.72 | 221,191,183.08 |
| 交易性金融资产 | - | 230,000,000 | - | - |
| 应收票据及应收账款 | 332,005,942.85 | 69,989,486.45 | 11,108,300.64 | 16,227,659.79 |
| 其中：应收票据 | 260,156,677.05 | - | - | - |
| 应收账款 | 71,849,265.8 | 69,989,486.45 | 11,108,300.64 | 16,227,659.79 |
| 应收款项融资 | 25,353,697.44 | 16,944,094.8 | 5,521,268.74 | 9,591,681.15 |
| 预付款项 | 56,108,672.42 | 53,857,645.53 | 14,178,580.11 | 27,281,206.06 |
| 其他应收款合计 | 11,890,152.71 | 113,385,171.64 | 17,273,436.04 | 28,077,619.68 |
| 存货 | 307,298,636.33 | 285,624,425.96 | 286,337,164.48 | 236,665,978.9 |
| 其他流动资产 | 17,737,050.14 | 13,024,925.78 | 9,958,630.99 | 4,857,197.56 |
| 流动资产合计 | 2,123,065,284.14 | 1,784,764,572.37 | 518,633,877.72 | 543,892,526.22 |
| 非流动资产: | | | | |
| 长期应收款 | 29,820,000 | - | - | - |
| 长期股权投资 | 1,275,536,202.06 | 1,281,033,848.25 | 1,278,882,809.09 | 841,534,497 |
| 投资性房地产 | 58,175,093.23 | 58,858,981.24 | 59,601,400 | 54,156,421.35 |
| 固定资产 | 3,272,536,715.18 | 3,116,325,523.72 | 3,698,704,020.76 | 3,368,614,426.96 |
| 在建工程 | 649,980,967.5 | 713,722,392.48 | 749,577,695.34 | 1,122,458,661 |
| 使用权资产 | 1,452,951.6 | 1,695,110.19 | 26,032,114.2 | 26,474,923.69 |
| 无形资产 | 556,189,061.14 | 500,980,554.5 | 2,618,578,939.21 | 2,663,851,398.34 |
| 商誉 | - | - | - | 194,225,071.21 |
| 长期待摊费用 | 11,830,881.03 | 15,124,554.61 | 27,510,757.73 | 20,024,282.59 |
| 递延所得税资产 | 42,648,188.91 | 40,159,498.7 | 91,707,428.85 | 92,011,760.08 |
| 其他非流动资产 | 184,078,765.31 | 172,031,328.52 | 202,408,643.93 | 190,104,182.49 |
| 非流动资产合计 | 6,082,248,825.96 | 5,899,931,792.21 | 8,753,003,809.11 | 8,573,455,624.71 |
| 资产总计 | 8,205,314,110.1 | 7,684,696,364.58 | 9,271,637,686.83 | 9,117,348,150.93 |
| 流动负债: | | | | |
| 短期借款 | 326,243,992.18 | 198,008,037.52 | 225,136,361.09 | 188,515,229.44 |
| 交易性金融负债 | 3,051,864.02 | 1,108,444.13 | - | - |
| 应付票据及应付账款 | 930,038,099.37 | 870,773,972.27 | 1,238,049,490.7 | 1,108,934,831.83 |
| 其中：应付票据 | 61,054,428.6 | 21,000,000 | 30,000,000 | 13,800,000 |
| 应付账款 | 868,983,670.77 | 849,773,972.27 | 1,208,049,490.7 | 1,095,134,831.83 |
| 合同负债 | 54,672,074.86 | 31,512,729.99 | 274,679,228 | 363,556,403.25 |
| 应付职工薪酬 | 32,465,483.84 | 29,200,556.58 | 66,219,831.63 | 32,828,429.95 |
| 应交税费 | 73,671,770.73 | 149,613,832.07 | 18,990,922.98 | 36,451,452.14 |
| 其他应付款合计 | 497,188,002 | 334,694,170.56 | 1,254,869,086.79 | 1,116,403,361.48 |
| 应付股利 | - | - | 19,285,710 | 19,285,710 |
| 一年内到期的非流动负债 | 437,947,272.26 | 364,193,935.59 | 444,871,734.08 | 303,675,553.13 |
| 其他流动负债 | 267,264,046.77 | 4,096,654.89 | 35,707,169.7 | 47,262,332.42 |
| 流动负债合计 | 2,622,542,606.03 | 1,983,202,333.6 | 3,558,523,824.97 | 3,197,627,593.64 |
| 非流动负债: | | | | |
| 长期借款 | 633,621,038.65 | 737,468,014.51 | 893,503,072.87 | 1,088,432,571.11 |
| 应付债券 | 749,104,036.02 | 741,408,793.25 | 731,545,811.51 | 814,720,112.88 |
| 租赁负债 | - | - | 26,815,685.99 | 25,413,413.65 |
| 长期应付款 | 600,149,629.71 | 544,459,467.5 | 528,406,595.72 | 119,514,999.78 |
| 预计负债 | 58,302,628.99 | 51,412,906.73 | 81,069,683.7 | 80,585,401.08 |
| 递延收益 | 2,729,535.13 | 1,502,088.62 | 1,638,642.11 | 1,775,195.6 |
| 递延所得税负债 | 15,365,459.68 | 11,271,824.35 | 19,006,636.29 | 379,934,334.65 |
| 非流动负债合计 | 2,059,272,328.18 | 2,087,523,094.96 | 2,281,986,128.19 | 2,510,376,028.75 |
| 负债合计 | 4,681,814,934.21 | 4,070,725,428.56 | 5,840,509,953.16 | 5,708,003,622.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,125,397,021 | 1,125,396,942 | 1,125,396,625 | 1,117,698,968 |
| 其他权益工具 | 128,333,254.39 | 128,333,425.09 | 128,334,107.89 | 147,309,034.51 |
| 资本公积 | 456,186,042.5 | 458,063,591.79 | 452,110,123.35 | 352,601,613.94 |
| 减:库存股 | 48,240,000 | 48,240,000 | 48,240,000 | 66,240,000 |
| 其他综合收益 | 562,820.87 | 562,820.87 | 562,820.87 | 562,820.87 |
| 专项储备 | 28,551,692.78 | 26,294,763.33 | 20,445,569.15 | 31,939,815.19 |
| 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 | 1,520,302,338.31 | 1,611,153,386.9 | 999,535,703.96 | 1,164,135,018.07 |
| 归属于母公司股东权益合计 | 3,523,499,175.89 | 3,613,970,936.02 | 2,990,550,956.26 | 3,060,413,276.62 |
| 少数股东权益 | - | - | 440,576,777.41 | 348,931,251.92 |
| 股东权益合计 | 3,523,499,175.89 | 3,613,970,936.02 | 3,431,127,733.67 | 3,409,344,528.54 |
| 负债和股东权益合计 | 8,205,314,110.1 | 7,684,696,364.58 | 9,271,637,686.83 | 9,117,348,150.93 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |