中国稀土
(000831)
| 流通市值：347.13亿 | | | 总市值：347.13亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 704,943,712.02 | 909,537,237.25 | 1,252,343,446.93 | 1,494,016,746.21 |
| 应收票据及应收账款 | 299,270,229.51 | 440,280,520.07 | 439,429,367.8 | 381,115,614.28 |
| 其中：应收票据 | 82,828,922.93 | 111,607,515.8 | 139,247,413.7 | 113,998,980 |
| 应收账款 | 216,441,306.58 | 328,673,004.27 | 300,181,954.1 | 267,116,634.28 |
| 应收款项融资 | 257,727,281.11 | 118,899,305.17 | 376,952,694.37 | 326,169,666.67 |
| 预付款项 | 102,184,850.03 | 2,477,008.12 | 21,757,982.06 | 167,190,080.18 |
| 其他应收款合计 | 217,551.04 | 122,414,297.28 | 2,299,318.1 | 1,226,017.74 |
| 存货 | 2,013,635,774.36 | 1,876,417,574.18 | 1,856,687,615.68 | 1,574,496,403.15 |
| 其他流动资产 | 134,810,702.79 | 276,230,050.57 | 128,576,139.44 | 217,224,704.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,512,790,100.86 | 3,746,255,992.64 | 4,078,046,564.38 | 4,161,439,232.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 342,559,761.89 | 341,591,230.79 | 341,851,525.84 | 341,051,634.39 |
| 其他权益工具投资 | 11,870,300 | 11,870,300 | 10,621,517.54 | 10,621,517.54 |
| 固定资产 | 494,437,117.78 | 492,846,102.95 | 457,120,310.38 | 463,104,570.27 |
| 在建工程 | 5,560,895.07 | 11,157,335.66 | 32,731,408.54 | 29,980,754.58 |
| 使用权资产 | 4,233,329.69 | 2,919,727.31 | 3,225,795.18 | 3,501,040.97 |
| 无形资产 | 50,217,787.26 | 56,656,452.72 | 63,859,949.08 | 70,123,621.47 |
| 长期待摊费用 | 36,236,351.89 | 36,118,112.43 | 401,680.8 | 435,494.88 |
| 递延所得税资产 | 92,712,357.54 | 103,624,491.19 | 94,684,216.49 | 101,646,823.52 |
| 其他非流动资产 | 742,440,132.15 | 682,702,268.37 | 136,306,511.07 | 137,343,042.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,780,268,033.27 | 1,739,486,021.42 | 1,140,802,914.92 | 1,157,808,500.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,293,058,134.13 | 5,485,742,014.06 | 5,218,849,479.3 | 5,319,247,732.75 |
| 流动负债: | | | | |
| 短期借款 | 23,330,033.67 | 223,084,304.89 | 102,142,833.33 | 100,060,833.34 |
| 应付票据及应付账款 | 118,738,682.47 | 221,789,098.97 | 164,771,064.81 | 295,357,567.04 |
| 其中：应付票据 | - | - | - | 25,250,250 |
| 应付账款 | 118,738,682.47 | 221,789,098.97 | 164,771,064.81 | 270,107,317.04 |
| 合同负债 | 60,493,773.43 | 15,036,543.18 | 29,480,516.64 | 50,848,889.72 |
| 应付职工薪酬 | 21,043,171.65 | 26,661,236.37 | 28,542,219.84 | 30,965,358.34 |
| 应交税费 | 23,143,391.46 | 36,829,889 | 6,509,004.91 | 10,150,200.23 |
| 其他应付款合计 | 12,095,237.64 | 15,781,585.01 | 17,041,397.96 | 13,677,322.41 |
| 一年内到期的非流动负债 | 1,103,503.64 | 566,233.31 | 840,790.55 | 944,368.09 |
| 其他流动负债 | 69,921,571.15 | 60,431,214.41 | 50,761,575.47 | 42,307,756.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,869,365.11 | 600,180,105.14 | 400,089,403.51 | 544,312,295.67 |
| 非流动负债: | | | | |
| 租赁负债 | 3,445,223.9 | 2,615,391.95 | 2,722,380.61 | 2,867,187.98 |
| 预计负债 | 53,545,119.25 | 53,414,901.65 | 55,883,444.38 | 55,206,863.11 |
| 递延收益 | 13,003,970.53 | 11,226,942.9 | 7,921,417.5 | 7,201,415.33 |
| 递延所得税负债 | 4,340,094.07 | 4,394,707.48 | 4,140,581.57 | 4,179,072.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,334,407.75 | 71,651,943.98 | 70,667,824.06 | 69,454,539.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 404,203,772.86 | 671,832,049.12 | 470,757,227.57 | 613,766,834.76 |
| 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 | 1,960,564,623.26 | 1,960,564,623.26 | 1,804,165,236.03 | 1,804,165,236.03 |
| 其他综合收益 | 6,170,954.51 | 6,170,954.51 | 5,234,367.66 | 5,234,367.66 |
| 专项储备 | 59,175,800.16 | 56,963,177.84 | 61,764,259.45 | 58,913,495.34 |
| 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 | 1,430,759,341.51 | 1,358,141,266.8 | 1,442,050,094.37 | 1,400,629,456.85 |
| 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 | 4,717,405,873.17 | 4,642,575,176.14 | 4,573,949,111.24 | 4,529,677,709.61 |
| 少数股东权益 | 171,448,488.1 | 171,334,788.8 | 174,143,140.49 | 175,803,188.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,888,854,361.27 | 4,813,909,964.94 | 4,748,092,251.73 | 4,705,480,897.99 |
| 负债和股东权益合计 | 5,293,058,134.13 | 5,485,742,014.06 | 5,218,849,479.3 | 5,319,247,732.75 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |