锡业股份
(000960)
| 流通市值：501.20亿 | | | 总市值：501.20亿 |
| 流通股本：16.45亿 | | | 总股本：16.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,066,823,534.03 | 5,493,116,357.38 | 2,550,727,662.95 | 3,007,156,367.19 |
| 衍生金融资产 | 517,468,167.62 | 101,335,020 | 29,987,331.27 | 8,100,151.74 |
| 应收票据及应收账款 | 778,452,763.5 | 699,307,358.08 | 466,778,046.42 | 886,805,105.4 |
| 其中：应收票据 | - | 24,085,006.08 | 58,052,380.37 | 103,706,157.38 |
| 应收账款 | 778,452,763.5 | 675,222,352 | 408,725,666.05 | 783,098,948.02 |
| 应收款项融资 | 1,692,619.71 | 4,772,371.41 | 44,393,172.88 | 50,172,518.39 |
| 预付款项 | 2,295,082,460.56 | 1,976,890,001.49 | 47,243,594.18 | 974,458,247.31 |
| 其他应收款合计 | 2,199,872,018.01 | 3,367,812,602.33 | 2,547,320,512.29 | 990,713,539.6 |
| 存货 | 10,022,009,053.45 | 10,612,749,239.93 | 10,826,504,749.59 | 7,482,532,655.03 |
| 一年内到期的非流动资产 | 30,451,877.59 | 49,966,106.45 | 55,406,592.87 | 119,906,611.56 |
| 其他流动资产 | 132,751,216.4 | 114,007,543.31 | 268,026,998.19 | 158,458,368.67 |
| 流动资产合计 | 20,044,603,710.87 | 22,419,956,600.38 | 16,836,388,660.64 | 13,678,303,564.89 |
| 非流动资产: | | | | |
| 长期应收款 | 11,875,706.08 | 18,060,049.1 | 22,741,252.05 | 99,076,663.11 |
| 长期股权投资 | 1,066,565,872.62 | 1,026,971,354.44 | 999,997,899.59 | 1,015,295,753.71 |
| 其他权益工具投资 | 45,123,519.6 | 66,533,543.42 | 67,267,761.12 | 64,754,744.66 |
| 投资性房地产 | 110,931,028.4 | 112,537,904.67 | 114,409,734.6 | 94,456,511.93 |
| 固定资产 | 14,604,448,123.2 | 14,942,591,116.07 | 15,236,837,403.04 | 15,371,455,072.48 |
| 在建工程 | 864,302,020.73 | 713,721,728.41 | 623,450,385.36 | 953,144,027.7 |
| 使用权资产 | 610,056,121.9 | 672,660,718.72 | 735,265,315.55 | 82,702,729.1 |
| 无形资产 | 2,920,401,953.46 | 2,954,908,543.81 | 3,021,544,313.59 | 3,023,539,320.12 |
| 商誉 | 14,383,564.07 | - | - | - |
| 长期待摊费用 | 1,391,248,566.74 | 1,719,669,677.52 | 1,792,277,253.46 | 1,699,403,455.93 |
| 递延所得税资产 | 389,288,726.99 | 532,609,319.99 | 473,456,981.9 | 334,216,964.61 |
| 其他非流动资产 | 312,389,177.95 | 312,389,177.95 | 312,389,177.95 | 283,050,503.83 |
| 非流动资产合计 | 22,341,014,381.74 | 23,072,653,134.1 | 23,399,637,478.21 | 23,021,095,747.18 |
| 资产总计 | 42,385,618,092.61 | 45,492,609,734.48 | 40,236,026,138.85 | 36,699,399,312.07 |
| 流动负债: | | | | |
| 短期借款 | 7,971,383,332.81 | 9,464,333,009.35 | 4,400,375,111.11 | 3,000,487,500 |
| 衍生金融负债 | 2,699,805 | 361,409,611.15 | 547,295,153.74 | 121,665,891.56 |
| 应付票据及应付账款 | 2,025,815,047.58 | 2,479,536,864.18 | 1,979,331,318.83 | 1,021,178,748.73 |
| 应付账款 | 2,025,815,047.58 | 2,479,536,864.18 | 1,979,331,318.83 | 1,021,178,748.73 |
| 预收款项 | - | - | 89,800 | - |
| 合同负债 | 455,021,094.96 | 550,665,159.72 | 475,998,346.11 | 663,893,200.49 |
| 应付职工薪酬 | 332,469,472.2 | 246,659,294.72 | 258,562,338.17 | 246,704,186.08 |
| 应交税费 | 349,789,419.14 | 515,195,200.06 | 269,592,532.24 | 208,967,840.67 |
| 其他应付款合计 | 705,387,229.3 | 743,485,009.27 | 754,180,883.49 | 653,802,548.46 |
| 应付股利 | 3,320,555.54 | 57,537,777.74 | 41,837,777.74 | 25,788,888.86 |
| 一年内到期的非流动负债 | 2,736,682,093.85 | 2,312,567,147.77 | 4,128,416,467.1 | 4,161,080,543.38 |
| 其他流动负债 | 158,676,278.1 | 133,596,558.12 | 70,004,382.75 | 210,734,813.99 |
| 流动负债合计 | 14,737,923,772.94 | 16,807,447,854.34 | 12,883,846,333.54 | 10,288,515,273.36 |
| 非流动负债: | | | | |
| 长期借款 | 2,196,419,744.11 | 3,085,478,138.02 | 2,473,130,055.96 | 1,909,341,558.83 |
| 租赁负债 | 250,077,262.46 | 241,978,102.05 | 491,135,649.36 | 18,852,610.9 |
| 长期应付款 | 284,774,650.74 | 292,944,650.74 | 290,035,524.3 | 336,305,377.62 |
| 长期应付职工薪酬 | 83,687,011.82 | 97,908,981.69 | 97,908,981.69 | 110,390,812.32 |
| 预计负债 | 171,229,072.75 | 164,181,818.39 | 162,874,425.57 | 135,432,885.66 |
| 递延收益 | 486,453,427.48 | 499,316,052.54 | 510,132,631.85 | 514,560,596.79 |
| 递延所得税负债 | 403,786,865.8 | 352,689,450.83 | 351,506,990.72 | 276,113,701.25 |
| 非流动负债合计 | 3,876,428,035.16 | 4,734,497,194.26 | 4,376,724,259.45 | 3,300,997,543.37 |
| 负债合计 | 18,614,351,808.1 | 21,541,945,048.6 | 17,260,570,592.99 | 13,589,512,816.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,645,431,952 | 1,645,431,952 | 1,645,801,952 | 1,645,801,952 |
| 其他权益工具 | 1,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 永续债 | 1,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 资本公积 | 8,341,843,451.7 | 8,332,668,205.38 | 8,345,587,408.98 | 8,346,514,464.75 |
| 减:库存股 | - | - | 7,005,889.14 | 7,005,889.14 |
| 其他综合收益 | 290,231,456.24 | -224,435,697.59 | -501,230,733.25 | -131,708,480.29 |
| 专项储备 | 80,942,075.08 | 72,922,976.28 | 59,186,806.25 | 70,630,620.44 |
| 盈余公积 | 729,705,615.19 | 729,705,615.19 | 729,705,615.19 | 641,486,494.73 |
| 未分配利润 | 10,379,456,354.53 | 10,163,344,374.65 | 9,492,451,057.74 | 9,375,869,473.42 |
| 归属于母公司股东权益合计 | 22,467,610,904.74 | 22,719,637,425.91 | 21,764,496,217.77 | 21,941,588,635.91 |
| 少数股东权益 | 1,303,655,379.77 | 1,231,027,259.97 | 1,210,959,328.09 | 1,168,297,859.43 |
| 股东权益合计 | 23,771,266,284.51 | 23,950,664,685.88 | 22,975,455,545.86 | 23,109,886,495.34 |
| 负债和股东权益合计 | 42,385,618,092.61 | 45,492,609,734.48 | 40,236,026,138.85 | 36,699,399,312.07 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |