锡业股份
(000960)
| 流通市值：398.94亿 | | | 总市值：398.94亿 |
| 流通股本：16.46亿 | | | 总股本：16.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,007,156,367.19 | 2,177,086,035.89 | 2,598,567,899.06 | 2,544,334,692.94 |
| 衍生金融资产 | 8,100,151.74 | 65,371,613.4 | 19,806,115 | 99,145,336.9 |
| 应收票据及应收账款 | 886,805,105.4 | 898,603,307.44 | 810,341,586.65 | 704,477,258 |
| 其中：应收票据 | 103,706,157.38 | 103,651,566.03 | 69,363,297.2 | 55,608,277.05 |
| 应收账款 | 783,098,948.02 | 794,951,741.41 | 740,978,289.45 | 648,868,980.95 |
| 应收款项融资 | 50,172,518.39 | 74,278,529.95 | 135,994,259.33 | 142,381,088.17 |
| 预付款项 | 974,458,247.31 | 1,111,799,201.26 | 954,361,477.81 | 17,547,801.29 |
| 其他应收款合计 | 990,713,539.6 | 793,801,424.71 | 1,044,575,297.39 | 703,710,729.25 |
| 存货 | 7,482,532,655.03 | 7,954,749,473.22 | 6,671,416,459.13 | 7,546,158,079.77 |
| 一年内到期的非流动资产 | 119,906,611.56 | 252,403,406.9 | 308,508,173.94 | 278,171,647.55 |
| 其他流动资产 | 158,458,368.67 | 210,994,339.89 | 251,556,171.13 | 242,987,069.09 |
| 流动资产合计 | 13,678,303,564.89 | 13,539,087,332.66 | 12,795,127,439.44 | 12,278,913,702.96 |
| 非流动资产: | | | | |
| 长期应收款 | 99,076,663.11 | 222,359,054.11 | 325,848,177.97 | 351,562,171.05 |
| 长期股权投资 | 1,015,295,753.71 | 1,006,104,046.74 | 878,899,367.14 | 881,269,673.39 |
| 其他权益工具投资 | 64,754,744.66 | 56,214,662.73 | 51,374,462.88 | 50,182,070.56 |
| 投资性房地产 | 94,456,511.93 | 95,260,772.38 | 96,596,148.81 | 97,592,820.06 |
| 固定资产 | 15,371,455,072.48 | 15,627,172,863.87 | 16,174,816,556.18 | 16,450,152,300.49 |
| 在建工程 | 953,144,027.7 | 699,547,395.01 | 613,967,234.72 | 542,147,498.55 |
| 使用权资产 | 82,702,729.1 | 148,629,152.16 | 215,847,717.11 | 281,801,929.04 |
| 无形资产 | 3,023,539,320.12 | 3,074,465,624.57 | 3,122,203,743.13 | 3,168,237,501.17 |
| 长期待摊费用 | 1,699,403,455.93 | 1,752,634,968.47 | 1,806,960,331.46 | 1,860,654,361.03 |
| 递延所得税资产 | 334,216,964.61 | 332,100,797.37 | 417,516,609.36 | 373,297,889.23 |
| 其他非流动资产 | 283,050,503.83 | 307,149,493.83 | 303,807,394.95 | 307,149,493.83 |
| 非流动资产合计 | 23,021,095,747.18 | 23,321,638,831.24 | 24,007,837,743.71 | 24,364,047,708.4 |
| 资产总计 | 36,699,399,312.07 | 36,860,726,163.9 | 36,802,965,183.15 | 36,642,961,411.36 |
| 流动负债: | | | | |
| 短期借款 | 3,000,487,500 | 2,300,401,388.89 | 1,700,430,694.44 | 1,200,000,000 |
| 衍生金融负债 | 121,665,891.56 | 58,106,172.63 | 210,983,953.34 | 37,954,839.92 |
| 应付票据及应付账款 | 1,021,178,748.73 | 1,411,506,970.59 | 1,098,874,351.8 | 1,400,441,594.83 |
| 应付账款 | 1,021,178,748.73 | 1,411,506,970.59 | 1,098,874,351.8 | 1,400,441,594.83 |
| 预收款项 | - | - | - | 447,600 |
| 合同负债 | 663,893,200.49 | 364,022,372.79 | 412,375,326.03 | 108,616,261.64 |
| 应付职工薪酬 | 246,704,186.08 | 278,689,531.66 | 272,279,343.57 | 294,279,639.51 |
| 应交税费 | 208,967,840.67 | 228,124,511.62 | 260,088,762.42 | 200,158,803.28 |
| 其他应付款合计 | 653,802,548.46 | 671,441,637.87 | 841,879,623.02 | 697,681,163.27 |
| 应付股利 | 25,788,888.86 | 9,739,999.98 | 56,665,555.54 | 40,965,555.54 |
| 一年内到期的非流动负债 | 4,161,080,543.38 | 4,867,758,430.77 | 5,017,894,338.09 | 3,555,125,261.5 |
| 其他流动负债 | 210,734,813.99 | 184,903,876.32 | 89,343,675.62 | 18,199,363.42 |
| 流动负债合计 | 10,288,515,273.36 | 10,364,954,893.14 | 9,904,150,068.33 | 7,512,904,527.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,909,341,558.83 | 2,589,773,619.8 | 3,497,353,465.96 | 5,812,477,473.53 |
| 租赁负债 | 18,852,610.9 | 9,270,089.89 | 21,974,232.28 | 18,436,879.73 |
| 长期应付款 | 336,305,377.62 | 336,111,095.14 | 341,519,018.98 | 338,963,619.14 |
| 长期应付职工薪酬 | 110,390,812.32 | 110,390,812.32 | 89,632,876.59 | 89,632,876.59 |
| 预计负债 | 135,432,885.66 | 135,897,733.11 | 129,841,700.44 | 128,426,643.46 |
| 递延收益 | 514,560,596.79 | 508,581,657 | 511,921,421.45 | 518,770,902.97 |
| 递延所得税负债 | 276,113,701.25 | 276,123,057.19 | 306,529,605.64 | 306,489,883.83 |
| 非流动负债合计 | 3,300,997,543.37 | 3,966,148,064.45 | 4,898,772,321.34 | 7,213,198,279.25 |
| 负债合计 | 13,589,512,816.73 | 14,331,102,957.59 | 14,802,922,389.67 | 14,726,102,806.62 |
| 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 | 2,000,000,000 |
| 永续债 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 资本公积 | 8,346,514,464.75 | 8,346,511,147.08 | 8,343,066,701.41 | 8,343,101,697.89 |
| 减:库存股 | 7,005,889.14 | - | - | - |
| 其他综合收益 | -131,708,480.29 | -14,158,846.42 | -241,916,859.9 | 18,606,441.91 |
| 专项储备 | 70,630,620.44 | 64,558,769.6 | 57,624,176.5 | 43,194,048.05 |
| 盈余公积 | 641,486,494.73 | 641,486,494.73 | 641,486,494.73 | 641,486,494.73 |
| 未分配利润 | 9,375,869,473.42 | 8,708,471,269.36 | 8,474,613,217.48 | 8,155,445,437.73 |
| 归属于母公司股东权益合计 | 21,941,588,635.91 | 21,392,670,786.35 | 20,920,675,682.22 | 20,847,636,072.31 |
| 少数股东权益 | 1,168,297,859.43 | 1,136,952,419.96 | 1,079,367,111.26 | 1,069,222,532.43 |
| 股东权益合计 | 23,109,886,495.34 | 22,529,623,206.31 | 22,000,042,793.48 | 21,916,858,604.74 |
| 负债和股东权益合计 | 36,699,399,312.07 | 36,860,726,163.9 | 36,802,965,183.15 | 36,642,961,411.36 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |