锡业股份
(000960)
| 流通市值：274.85亿 | | | 总市值：274.85亿 |
| 流通股本：16.46亿 | | | 总股本：16.46亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,084,075,858.9 | 2,633,508,740.55 | 2,361,377,703.49 | 3,250,919,593.87 |
| 衍生金融资产 | 26,713,855.86 | 61,568,694.5 | 83,249,768.13 | 49,994,035.27 |
| 应收票据及应收账款 | 568,327,927.67 | 893,786,347.32 | 898,380,318.52 | 1,013,621,377.86 |
| 其中：应收票据 | 66,269,092.55 | 143,093,531.78 | 212,101,344.61 | 59,562,289.32 |
| 应收账款 | 502,058,835.12 | 750,692,815.54 | 686,278,973.91 | 954,059,088.54 |
| 应收款项融资 | 222,236,503.2 | 212,430,789.54 | 405,802,029.39 | 792,482,240.93 |
| 预付款项 | 245,958,037.28 | 917,227,274.75 | 572,140,834.85 | 557,621,852.65 |
| 其他应收款合计 | 624,068,155.76 | 563,584,347.51 | 650,322,032.39 | 652,387,162.1 |
| 存货 | 6,468,359,625.9 | 5,651,501,944.56 | 5,495,290,619.37 | 5,712,264,343.1 |
| 一年内到期的非流动资产 | 408,732,070.06 | 185,144,337.42 | 221,077,403.25 | 248,947,748.45 |
| 其他流动资产 | 201,190,429.01 | 44,157,040.98 | 247,440,112.08 | 247,506,594.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,849,662,463.64 | 11,162,909,517.13 | 10,935,080,821.47 | 12,525,744,948.56 |
| 非流动资产: | | | | |
| 长期应收款 | 713,863,452.5 | 1,181,352,800.08 | 755,196,615.06 | 466,128,544.38 |
| 长期股权投资 | 1,166,859,979.71 | 1,184,668,825.25 | 1,150,919,548.48 | 333,161,895.09 |
| 其他权益工具投资 | 39,179,080.49 | 44,691,761.08 | 50,908,092.76 | 47,319,980.07 |
| 其他非流动金融资产 | 103,315,219.45 | 101,828,768.4 | 99,374,621.99 | 98,958,655.6 |
| 投资性房地产 | 123,278,089.27 | 158,408,494.51 | 159,984,563.78 | 150,346,154.32 |
| 固定资产 | 17,092,366,148.83 | 16,500,590,201.12 | 16,738,909,452.95 | 17,295,922,160.74 |
| 在建工程 | 694,990,589.27 | 2,112,318,238.29 | 1,811,620,778.19 | 1,651,499,184.6 |
| 使用权资产 | 526,368,984.09 | 61,639,068.37 | 117,094,793.45 | 179,473,016.63 |
| 无形资产 | 3,370,955,230.99 | 3,324,060,024.43 | 3,372,855,371.68 | 3,419,176,234.34 |
| 长期待摊费用 | 1,958,166,321.48 | 1,254,415,530.66 | 1,294,916,012.53 | 1,335,986,617.88 |
| 递延所得税资产 | 364,010,301.57 | 231,657,759.83 | 231,691,661.83 | 254,270,951.87 |
| 其他非流动资产 | 57,476,990 | 36,809,600 | 40,758,662 | 40,758,662 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,210,830,387.65 | 26,192,441,072.02 | 25,824,230,174.7 | 25,273,002,057.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,060,492,851.29 | 37,355,350,589.15 | 36,759,310,996.17 | 37,798,747,006.08 |
| 流动负债: | | | | |
| 短期借款 | 2,106,506,350.96 | 1,493,552,797.97 | 948,757,008.7 | 2,219,112,809.21 |
| 衍生金融负债 | 37,137,333.7 | 39,563,072.14 | 51,040,180.63 | 76,349,350.14 |
| 应付票据及应付账款 | 1,580,712,954.39 | 1,970,529,520.24 | 1,948,403,262.21 | 1,656,754,777.15 |
| 应付账款 | 1,580,712,954.39 | 1,970,529,520.24 | 1,948,403,262.21 | 1,656,754,777.15 |
| 预收款项 | 421,535 | - | - | 581,629 |
| 合同负债 | 75,853,852.38 | 333,290,295.45 | 362,348,801.83 | 429,779,541.94 |
| 应付职工薪酬 | 288,671,046.84 | 138,368,084.67 | 146,056,935.8 | 158,689,514.22 |
| 应交税费 | 124,888,059.64 | 208,469,238.72 | 169,938,986.72 | 169,186,766.56 |
| 其他应付款合计 | 448,916,439.13 | 583,726,063.21 | 443,908,703.23 | 607,442,047.74 |
| 应付股利 | 8,291,500.81 | 8,291,500.81 | 8,291,500.81 | 8,291,500.81 |
| 一年内到期的非流动负债 | 3,118,711,921.43 | 3,478,851,179.64 | 4,068,602,773.17 | 4,673,675,532.19 |
| 其他流动负债 | 34,507,372.32 | 72,335,685.84 | 60,928,513.79 | 71,151,809.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,816,326,865.79 | 8,318,685,937.88 | 8,199,985,166.08 | 10,062,723,777.4 |
| 非流动负债: | | | | |
| 长期借款 | 8,752,162,311.51 | 9,199,456,968.05 | 9,097,654,382.07 | 8,474,292,360.47 |
| 租赁负债 | 270,934,319.85 | 6,657,425.11 | 6,642,924.88 | 6,628,424.65 |
| 长期应付款 | 271,181,117.1 | 352,929,358.12 | 402,358,687.71 | 490,386,011.17 |
| 长期应付职工薪酬 | 117,304,441.3 | 118,491,664.27 | 112,895,983.95 | 103,176,176.11 |
| 预计负债 | 119,924,616.22 | 97,664,458.81 | 96,417,263.65 | 89,557,720.33 |
| 递延收益 | 535,986,245.76 | 509,229,593.93 | 517,055,418.5 | 578,439,829.48 |
| 递延所得税负债 | 366,598,008.91 | 254,612,180.53 | 254,628,609.07 | 248,113,368.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,434,091,060.65 | 10,539,041,648.82 | 10,487,653,269.83 | 9,990,593,890.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,250,417,926.44 | 18,857,727,586.7 | 18,687,638,435.91 | 20,053,317,668.02 |
| 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 |
| 资本公积 | 8,327,719,619.54 | 8,321,281,562.85 | 8,321,151,173.84 | 8,320,675,403.17 |
| 其他综合收益 | -47,239,652.6 | -27,788,299.63 | -7,035,822.5 | -96,099,621.1 |
| 专项储备 | 42,438,187.78 | 71,558,412.63 | 52,716,391.21 | 55,417,260.59 |
| 盈余公积 | 572,701,763.29 | 533,649,156.73 | 533,649,156.73 | 533,649,156.73 |
| 未分配利润 | 7,248,870,185.98 | 6,974,839,436.39 | 6,566,987,491.4 | 6,344,289,944.81 |
| 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 | 17,790,292,055.99 | 17,519,342,220.97 | 17,113,270,342.68 | 16,803,734,096.2 |
| 少数股东权益 | 1,019,782,868.86 | 978,280,781.48 | 958,402,217.58 | 941,695,241.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,810,074,924.85 | 18,497,623,002.45 | 18,071,672,560.26 | 17,745,429,338.06 |
| 负债和股东权益合计 | 37,060,492,851.29 | 37,355,350,589.15 | 36,759,310,996.17 | 37,798,747,006.08 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |