中国稀土
(000831)
| 流通市值：292.79亿 | | | 总市值：292.79亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 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 | 1,252,343,446.93 | 1,494,016,746.21 | 1,361,077,961.56 | 1,900,253,376.99 |
| 应收票据及应收账款 | 439,429,367.8 | 381,115,614.28 | 296,568,890.64 | 526,229,756.12 |
| 其中：应收票据 | 139,247,413.7 | 113,998,980 | 147,822,829.27 | 265,046,196.88 |
| 应收账款 | 300,181,954.1 | 267,116,634.28 | 148,746,061.37 | 261,183,559.24 |
| 应收款项融资 | 376,952,694.37 | 326,169,666.67 | 529,146,254.7 | 358,176,183.94 |
| 预付款项 | 21,757,982.06 | 167,190,080.18 | 120,036,900.88 | 4,333,172.6 |
| 其他应收款合计 | 2,299,318.1 | 1,226,017.74 | 1,253,514.68 | 1,273,947.69 |
| 其中:应收利息 | - | - | - | 757,010.07 |
| 存货 | 1,856,687,615.68 | 1,574,496,403.15 | 1,488,371,528.32 | 1,505,986,471.29 |
| 其他流动资产 | 128,576,139.44 | 217,224,704.36 | 182,596,142.19 | 154,319,198.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,078,046,564.38 | 4,161,439,232.59 | 3,979,051,192.97 | 4,450,572,107.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 341,851,525.84 | 341,051,634.39 | 345,906,334.3 | 345,987,001.09 |
| 其他权益工具投资 | 10,621,517.54 | 10,621,517.54 | 10,621,517.54 | 10,621,517.54 |
| 固定资产 | 457,120,310.38 | 463,104,570.27 | 458,627,204.11 | 466,579,705.43 |
| 在建工程 | 32,731,408.54 | 29,980,754.58 | 24,209,162.22 | 11,496,793.99 |
| 使用权资产 | 3,225,795.18 | 3,501,040.97 | 3,795,795.19 | 4,051,532.59 |
| 无形资产 | 63,859,949.08 | 70,123,621.47 | 74,600,285.28 | 82,017,378.47 |
| 长期待摊费用 | 401,680.8 | 435,494.88 | 469,308.96 | 503,123.34 |
| 递延所得税资产 | 94,684,216.49 | 101,646,823.52 | 105,407,520.34 | 29,409,749.08 |
| 其他非流动资产 | 136,306,511.07 | 137,343,042.54 | 135,536,266.14 | 135,483,866.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,140,802,914.92 | 1,157,808,500.16 | 1,159,173,394.08 | 1,086,150,667.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,218,849,479.3 | 5,319,247,732.75 | 5,138,224,587.05 | 5,536,722,774.93 |
| 流动负债: | | | | |
| 短期借款 | 102,142,833.33 | 100,060,833.34 | 100,066,916.67 | 195,838,796.58 |
| 应付票据及应付账款 | 164,771,064.81 | 295,357,567.04 | 81,474,503.49 | 78,574,893.49 |
| 其中：应付票据 | - | 25,250,250 | 25,250,250 | - |
| 应付账款 | 164,771,064.81 | 270,107,317.04 | 56,224,253.49 | 78,574,893.49 |
| 合同负债 | 29,480,516.64 | 50,848,889.72 | 8,201,024.52 | 6,158,328.15 |
| 应付职工薪酬 | 28,542,219.84 | 30,965,358.34 | 28,873,659.62 | 31,227,140.62 |
| 应交税费 | 6,509,004.91 | 10,150,200.23 | 14,434,269.78 | 57,263,020.32 |
| 其他应付款合计 | 17,041,397.96 | 13,677,322.41 | 28,845,172.61 | 29,555,371.49 |
| 一年内到期的非流动负债 | 840,790.55 | 944,368.09 | 975,260.52 | 1,104,930.02 |
| 其他流动负债 | 50,761,575.47 | 42,307,756.5 | 64,062,076.58 | 37,008,452.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 400,089,403.51 | 544,312,295.67 | 326,932,883.79 | 436,730,933.38 |
| 非流动负债: | | | | |
| 租赁负债 | 2,722,380.61 | 2,867,187.98 | 3,101,086.93 | 3,194,693.26 |
| 预计负债 | 55,883,444.38 | 55,206,863.11 | 58,701,063.6 | 58,696,458.76 |
| 递延收益 | 7,921,417.5 | 7,201,415.33 | 6,608,233.8 | 6,629,230.3 |
| 递延所得税负债 | 4,140,581.57 | 4,179,072.67 | 4,249,374.03 | 4,303,770.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,667,824.06 | 69,454,539.09 | 72,659,758.36 | 72,824,152.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 470,757,227.57 | 613,766,834.76 | 399,592,642.15 | 509,555,085.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,061,220,807 | 1,061,220,807 | 1,061,220,807 | 1,061,220,807 |
| 资本公积 | 1,804,165,236.03 | 1,804,165,236.03 | 1,804,165,236.03 | 1,804,165,236.03 |
| 其他综合收益 | 5,234,367.66 | 5,234,367.66 | 5,234,367.66 | 5,234,367.66 |
| 专项储备 | 61,764,259.45 | 58,913,495.34 | 57,909,075.9 | 55,861,816.03 |
| 盈余公积 | 199,514,346.73 | 199,514,346.73 | 199,514,346.73 | 199,514,346.73 |
| 未分配利润 | 1,442,050,094.37 | 1,400,629,456.85 | 1,441,185,741.22 | 1,729,946,080.42 |
| 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 | 4,573,949,111.24 | 4,529,677,709.61 | 4,569,229,574.54 | 4,855,942,653.87 |
| 少数股东权益 | 174,143,140.49 | 175,803,188.38 | 169,402,370.36 | 171,225,035.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,748,092,251.73 | 4,705,480,897.99 | 4,738,631,944.9 | 5,027,167,688.96 |
| 负债和股东权益合计 | 5,218,849,479.3 | 5,319,247,732.75 | 5,138,224,587.05 | 5,536,722,774.93 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |