大中矿业
(001203)
| 流通市值：127.96亿 | | | 总市值：146.73亿 |
| 流通股本：13.15亿 | | | 总股本：15.08亿 |
| 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 | 633,533,607.47 | 648,543,834.15 | 670,370,319.58 | 1,282,628,005.56 |
| 应收票据及应收账款 | 184,252,664.87 | 56,817,188.18 | 163,729,594.74 | 182,855,668.73 |
| 其中：应收票据 | 60,991,127.25 | 11,860,466.52 | 54,635,511.68 | 68,642,861.78 |
| 应收账款 | 123,261,537.62 | 44,956,721.66 | 109,094,083.06 | 114,212,806.95 |
| 应收款项融资 | 124,122,145.33 | 28,950,203.17 | 4,976,032.68 | 15,987,392.91 |
| 预付款项 | 48,499,788.73 | 38,351,342.36 | 68,680,444.81 | 57,596,624.76 |
| 其他应收款合计 | 135,372,603.32 | 138,887,734.95 | 150,353,022.84 | 163,497,532.29 |
| 存货 | 712,401,312 | 708,296,966.69 | 556,587,234.7 | 584,506,193.57 |
| 其他流动资产 | 109,271,684.42 | 131,490,547.63 | 121,990,595.35 | 83,135,981.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,947,453,806.14 | 1,751,337,817.13 | 1,736,687,244.7 | 2,370,207,399.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,637,522.13 | 138,530,855.59 | 127,037,786.36 | 127,037,786.36 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,250,000 | 40,250,000 |
| 投资性房地产 | 9,088,995.24 | 9,226,273.76 | 9,363,552.31 | 9,649,141.86 |
| 固定资产 | 4,249,161,459.7 | 4,323,742,833.57 | 4,108,089,243.94 | 4,099,260,073.52 |
| 在建工程 | 1,286,950,965.95 | 1,078,596,531.38 | 1,075,958,834.1 | 788,266,821.75 |
| 使用权资产 | 5,666,309.98 | 6,355,553.11 | 7,181,787.17 | 8,012,352.91 |
| 无形资产 | 7,403,043,199.46 | 7,421,549,663.11 | 7,413,830,901.11 | 7,447,234,691.4 |
| 商誉 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 | 4,598,036.37 |
| 长期待摊费用 | 197,606,468.21 | 194,472,399.83 | 158,412,595.89 | 134,311,240.52 |
| 递延所得税资产 | 84,129,621.45 | 79,752,905.17 | 102,694,570.85 | 97,463,836.35 |
| 其他非流动资产 | 447,325,149.75 | 368,655,122.75 | 297,081,981.02 | 236,869,410.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,863,207,728.24 | 13,665,480,174.64 | 13,344,499,289.12 | 12,992,953,391.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,810,661,534.38 | 15,416,817,991.77 | 15,081,186,533.82 | 15,363,160,790.85 |
| 流动负债: | | | | |
| 短期借款 | 2,694,627,692.15 | 2,252,327,119.27 | 2,412,543,599.91 | 2,168,349,255.58 |
| 应付票据及应付账款 | 735,457,440.32 | 774,678,163.25 | 668,850,285.63 | 990,432,985.45 |
| 其中：应付票据 | 68,825.8 | 71,498,825.8 | 19,229,528.8 | 455,486,486.89 |
| 应付账款 | 735,388,614.52 | 703,179,337.45 | 649,620,756.83 | 534,946,498.56 |
| 合同负债 | 9,302,540.05 | 29,172,757.48 | 84,965,672.12 | 61,354,798.05 |
| 应付职工薪酬 | 46,498,625.04 | 60,923,852.25 | 39,341,484.6 | 43,673,614.95 |
| 应交税费 | 54,875,358.52 | 52,105,714.66 | 73,472,690.68 | 50,433,424.36 |
| 其他应付款合计 | 277,838,858.72 | 259,456,696.64 | 316,018,357.53 | 783,578,549.82 |
| 一年内到期的非流动负债 | 1,334,173,768.72 | 1,761,255,783.49 | 1,594,261,535.69 | 1,420,252,696.44 |
| 其他流动负债 | 25,950,424.55 | 5,108,738.63 | 106,141,713.61 | 72,448,004 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,178,724,708.07 | 5,195,028,825.67 | 5,295,595,339.77 | 5,590,523,328.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,875,225,945.11 | 1,658,982,141.68 | 1,393,164,063.16 | 1,590,669,538.86 |
| 应付债券 | 1,405,723,744.86 | 1,391,163,137.79 | 1,376,723,456.7 | 1,369,999,150.61 |
| 租赁负债 | 1,608,917.55 | 1,935,729.78 | 1,968,564.32 | 1,935,729.77 |
| 长期应付款 | 390,234,671.64 | 456,683,938.8 | 275,798,303.07 | 275,426,679.16 |
| 预计负债 | 86,005,266.23 | 85,438,980.98 | 71,009,716.1 | 70,503,845.51 |
| 递延收益 | 58,781,340.38 | 49,416,409.54 | 35,030,978.71 | 35,645,547.88 |
| 递延所得税负债 | 67,822,803.73 | 64,478,640.53 | 66,822,821.57 | 66,341,586.11 |
| 其他非流动负债 | 1,373,500.12 | 1,394,000.11 | 1,196,100.1 | 1,435,000.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,886,776,189.62 | 3,709,492,979.21 | 3,221,714,003.73 | 3,411,957,077.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,065,500,897.69 | 8,904,521,804.88 | 8,517,309,343.5 | 9,002,480,406.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,508,021,588 | 1,508,021,588 | 1,508,021,588 | 1,508,021,588 |
| 其他权益工具 | 229,581,676.72 | 229,581,827.85 | 229,583,460.03 | 229,585,575.81 |
| 资本公积 | 1,177,437,546.56 | 1,177,437,630.28 | 1,172,065,589.38 | 1,172,066,793.11 |
| 减:库存股 | 268,857,571.41 | 268,858,734.99 | 268,871,243.63 | 268,887,342.8 |
| 其他综合收益 | 2,743,851.55 | -2,033,382.01 | -5,760,365.59 | -3,635,959.27 |
| 专项储备 | 69,875,367.96 | 66,583,535.09 | 54,865,949.61 | 51,848,097.94 |
| 盈余公积 | 550,550,441.71 | 550,550,441.71 | 519,437,542.28 | 519,437,542.28 |
| 未分配利润 | 3,475,807,735.6 | 3,251,013,280.96 | 3,354,534,670.24 | 3,152,244,089.14 |
| 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 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 | 6,360,680,384.21 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 | 6,360,680,384.21 |
| 负债和股东权益合计 | 15,810,661,534.38 | 15,416,817,991.77 | 15,081,186,533.82 | 15,363,160,790.85 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |