锡业股份
(000960)
| 流通市值：263.33亿 | | | 总市值：263.33亿 |
| 流通股本：16.46亿 | | | 总股本：16.46亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,544,334,692.94 | 2,700,586,314.08 | 3,590,222,243.95 | 2,463,794,813.85 |
| 衍生金融资产 | 99,145,336.9 | 37,598,111.95 | 61,374,228.94 | 12,698,196.35 |
| 应收票据及应收账款 | 704,477,258 | 756,879,732.49 | 899,501,259.94 | 661,249,686.92 |
| 其中：应收票据 | 55,608,277.05 | 51,339,222 | 48,366,367.06 | 10,845,975 |
| 应收账款 | 648,868,980.95 | 705,540,510.49 | 851,134,892.88 | 650,403,711.92 |
| 应收款项融资 | 142,381,088.17 | 159,980,252.88 | 225,079,207.81 | 273,361,426.47 |
| 预付款项 | 17,547,801.29 | 891,918,424.27 | 1,237,670,428.37 | 545,991,879.96 |
| 其他应收款合计 | 703,710,729.25 | 727,464,912.56 | 1,036,766,199.12 | 663,629,236.56 |
| 存货 | 7,546,158,079.77 | 6,796,517,600.49 | 6,097,902,474.05 | 6,082,810,835.51 |
| 一年内到期的非流动资产 | 278,171,647.55 | 111,926,602.21 | 163,471,713 | 306,115,350.58 |
| 其他流动资产 | 242,987,069.09 | 126,133,074.13 | 60,875,682.93 | 121,782,394.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,278,913,702.96 | 12,309,005,025.06 | 13,372,863,438.11 | 11,131,433,820.88 |
| 非流动资产: | | | | |
| 长期应收款 | 351,562,171.05 | 746,920,273.69 | 732,692,819.16 | 633,601,143.29 |
| 长期股权投资 | 881,269,673.39 | 1,197,819,263.63 | 1,181,898,741.4 | 1,169,724,182.58 |
| 其他权益工具投资 | 50,182,070.56 | 51,271,306.52 | 44,863,625.07 | 50,468,146.17 |
| 其他非流动金融资产 | - | - | - | 103,315,219.45 |
| 投资性房地产 | 97,592,820.06 | 120,026,860.42 | 121,775,049.28 | 122,321,635.34 |
| 固定资产 | 16,450,152,300.49 | 16,049,816,987.96 | 16,298,711,657.68 | 16,820,428,124.45 |
| 在建工程 | 542,147,498.55 | 1,018,163,751.23 | 877,817,026.83 | 758,697,427.06 |
| 使用权资产 | 281,801,929.04 | 333,137,494.98 | 396,603,046.57 | 461,486,015.36 |
| 无形资产 | 3,168,237,501.17 | 3,214,571,368.78 | 3,265,440,063.25 | 3,323,094,044.22 |
| 长期待摊费用 | 1,860,654,361.03 | 1,819,625,973.7 | 1,873,798,983.6 | 1,906,348,023.91 |
| 递延所得税资产 | 373,297,889.23 | 290,976,707.24 | 315,420,120.39 | 346,741,732.39 |
| 其他非流动资产 | 307,149,493.83 | 56,429,990 | 56,702,990 | 56,702,990 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,364,047,708.4 | 24,898,759,978.15 | 25,165,724,123.23 | 25,752,928,684.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,642,961,411.36 | 37,207,765,003.21 | 38,538,587,561.34 | 36,884,362,505.1 |
| 流动负债: | | | | |
| 短期借款 | 1,200,000,000 | 901,098,048.01 | 1,911,526,502.83 | 1,758,335,921 |
| 衍生金融负债 | 37,954,839.92 | 72,936,660.04 | 108,254,743.29 | 52,759,549.04 |
| 应付票据及应付账款 | 1,400,441,594.83 | 1,355,471,385.85 | 1,382,532,669.99 | 1,266,001,703.15 |
| 应付账款 | 1,400,441,594.83 | 1,355,471,385.85 | 1,382,532,669.99 | 1,266,001,703.15 |
| 预收款项 | 447,600 | - | - | - |
| 合同负债 | 108,616,261.64 | 457,700,539.3 | 280,407,072.2 | 430,616,084.25 |
| 应付职工薪酬 | 294,279,639.51 | 315,600,873.12 | 297,077,702.15 | 238,583,848.99 |
| 应交税费 | 200,158,803.28 | 194,739,371.1 | 283,588,025.51 | 179,028,025.32 |
| 其他应付款合计 | 697,681,163.27 | 535,379,265.4 | 535,910,010.17 | 546,784,823.51 |
| 应付股利 | 40,965,555.54 | 24,916,666.66 | 84,685,529.26 | 8,291,500.81 |
| 一年内到期的非流动负债 | 3,555,125,261.5 | 3,239,521,730.28 | 2,914,430,157.03 | 3,744,948,313.18 |
| 其他流动负债 | 18,199,363.42 | 152,064,958.32 | 135,487,360.07 | 104,454,019.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,512,904,527.37 | 7,224,512,831.42 | 7,849,214,243.24 | 8,321,512,288.01 |
| 非流动负债: | | | | |
| 长期借款 | 5,812,477,473.53 | 7,111,520,883.03 | 8,321,460,506.44 | 7,893,228,001.41 |
| 租赁负债 | 18,436,879.73 | 15,714,577.38 | 12,811,426.38 | 265,154,112.95 |
| 长期应付款 | 338,963,619.14 | 100,083,707.79 | 99,644,698.3 | 125,388,346.82 |
| 长期应付职工薪酬 | 89,632,876.59 | 107,955,850.62 | 107,955,850.62 | 117,304,441.3 |
| 预计负债 | 128,426,643.46 | 124,331,085.33 | 122,961,386.5 | 117,870,228.93 |
| 递延收益 | 518,770,902.97 | 517,684,912.71 | 520,605,375.28 | 527,209,241.54 |
| 递延所得税负债 | 306,489,883.83 | 346,879,281.23 | 346,851,246.19 | 366,566,966.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,213,198,279.25 | 8,324,170,298.09 | 9,532,290,489.71 | 9,412,721,339.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,726,102,806.62 | 15,548,683,129.51 | 17,381,504,732.95 | 17,734,233,627.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,645,801,952 | 1,645,801,952 | 1,645,801,952 | 1,645,801,952 |
| 其他权益工具 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | - |
| 永续债 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | - |
| 资本公积 | 8,343,101,697.89 | 8,323,468,215.94 | 8,323,573,033.8 | 8,329,491,686.38 |
| 其他综合收益 | 18,606,441.91 | -37,419,396.98 | -74,858,808.12 | -86,129,646.1 |
| 专项储备 | 43,194,048.05 | 69,662,394.56 | 88,724,565.92 | 71,922,846.12 |
| 盈余公积 | 641,486,494.73 | 572,701,763.29 | 572,701,763.29 | 572,701,763.29 |
| 未分配利润 | 8,155,445,437.73 | 8,079,450,215.91 | 7,611,941,984.45 | 7,575,125,538.64 |
| 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 | 20,847,636,072.31 | 20,653,665,144.72 | 20,167,884,491.34 | 18,108,914,140.33 |
| 少数股东权益 | 1,069,222,532.43 | 1,005,416,728.98 | 989,198,337.05 | 1,041,214,737.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,916,858,604.74 | 21,659,081,873.7 | 21,157,082,828.39 | 19,150,128,877.68 |
| 负债和股东权益合计 | 36,642,961,411.36 | 37,207,765,003.21 | 38,538,587,561.34 | 36,884,362,505.1 |
| 公告日期 | 2025-04-03 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |