宝武镁业
(002182)
| 流通市值：104.47亿 | | | 总市值：119.71亿 |
| 流通股本：8.66亿 | | | 总股本：9.92亿 |
| 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 | 367,119,491.12 | 245,219,166.93 | 242,610,684.62 | 331,180,857.5 |
| 应收票据及应收账款 | 1,877,028,902.11 | 2,194,907,418.51 | 1,900,693,255.5 | 1,931,808,651.48 |
| 其中：应收票据 | 44,004,667.11 | 42,592,534.55 | 27,506,400.43 | 82,997,263.18 |
| 应收账款 | 1,833,024,235 | 2,152,314,883.96 | 1,873,186,855.07 | 1,848,811,388.3 |
| 应收款项融资 | 418,401,447.75 | 325,316,282.58 | 303,502,707.22 | 212,960,086.72 |
| 预付款项 | 121,338,192.13 | 115,958,561.89 | 189,781,093.75 | 146,414,748.47 |
| 其他应收款合计 | 135,275,035.21 | 124,749,735.16 | 129,915,433.31 | 129,613,623.37 |
| 存货 | 1,508,047,653.32 | 1,488,044,642 | 1,487,581,074.24 | 1,445,388,414.05 |
| 合同资产 | 27,120 | 27,120 | - | - |
| 其他流动资产 | 231,766,693.64 | 225,147,105.69 | 210,230,194.15 | 205,520,747.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,659,004,535.28 | 4,719,370,032.76 | 4,464,497,061.07 | 4,403,029,555.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,233,613,340.55 | 1,245,212,539.51 | 1,250,928,763.01 | 1,259,404,801.75 |
| 投资性房地产 | 56,047,619.98 | 56,617,779.64 | 38,596,557.45 | 39,166,717.11 |
| 固定资产 | 3,916,438,343.09 | 3,921,972,582.45 | 3,508,765,399.82 | 3,459,943,807.47 |
| 在建工程 | 2,606,087,619.84 | 2,582,421,537.15 | 2,112,175,557 | 2,015,410,216.8 |
| 使用权资产 | 5,328,561.75 | 8,340,645.23 | 9,138,063.92 | 13,375,833.36 |
| 无形资产 | 712,235,767.73 | 717,484,013.06 | 723,612,818.11 | 392,573,879.8 |
| 商誉 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 |
| 长期待摊费用 | 17,026,549.33 | 19,311,754.49 | 45,873,198.6 | 20,160,647.7 |
| 递延所得税资产 | 100,843,926.11 | 101,793,261.64 | 90,228,548.2 | 94,403,126.36 |
| 其他非流动资产 | 93,310,022.72 | 85,301,050.74 | 326,818,326.74 | 659,923,971.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,835,279,923.02 | 8,832,803,335.83 | 8,200,485,404.77 | 8,048,711,173.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,494,284,458.3 | 13,552,173,368.59 | 12,664,982,465.84 | 12,451,740,729.41 |
| 流动负债: | | | | |
| 短期借款 | 2,926,488,059.92 | 2,707,434,914.47 | 2,728,034,576.39 | 2,364,688,117.7 |
| 应付票据及应付账款 | 759,402,624.91 | 996,029,514.02 | 749,040,468.6 | 729,450,714.87 |
| 其中：应付票据 | - | - | 9,973,291.68 | 18,763,594.8 |
| 应付账款 | 759,402,624.91 | 996,029,514.02 | 739,067,176.92 | 710,687,120.07 |
| 预收款项 | 3,954,197.38 | 2,769,447.2 | - | - |
| 合同负债 | 34,904,287.81 | 28,323,512.11 | 43,195,458.11 | 35,076,519.4 |
| 应付职工薪酬 | 54,877,058.64 | 76,745,546.18 | 68,238,344.92 | 60,422,232.74 |
| 应交税费 | 26,435,393.69 | 26,098,707.74 | 21,295,080.78 | 17,314,929.81 |
| 其他应付款合计 | 48,810,040.64 | 60,703,358.75 | 24,493,876.95 | 21,611,409.37 |
| 一年内到期的非流动负债 | 891,279,339.4 | 993,105,400.35 | 616,350,000 | 468,923,256.94 |
| 其他流动负债 | 2,807,094.22 | 4,067,212.03 | 11,192,277.28 | 41,526,375.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,748,958,096.61 | 4,895,277,612.85 | 4,261,840,083.03 | 3,739,013,556.12 |
| 非流动负债: | | | | |
| 长期借款 | 2,288,486,459.56 | 2,243,417,784.49 | 2,006,902,231.82 | 2,358,322,193.18 |
| 租赁负债 | 2,982,812.39 | 3,635,151.95 | 8,724,076.13 | 13,186,348.53 |
| 长期应付款 | 55,370,000 | 55,370,000 | 55,370,000 | 55,370,000 |
| 预计负债 | 5,285,168.46 | 5,193,630.72 | 5,108,121.39 | 5,504,405.77 |
| 递延收益 | 146,353,499.01 | 136,814,290.43 | 139,122,589.47 | 145,837,318.56 |
| 递延所得税负债 | 25,430,510.71 | 25,526,614.73 | 14,924,712.42 | 16,174,591.71 |
| 其他非流动负债 | 20,086,792.46 | 20,086,792.46 | 20,000,000 | 20,086,792.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,543,995,242.59 | 2,490,044,264.78 | 2,250,151,731.23 | 2,614,481,650.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,292,953,339.2 | 7,385,321,877.63 | 6,511,991,814.26 | 6,353,495,206.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 991,791,553 | 991,791,553 | 991,791,553 | 991,791,553 |
| 资本公积 | 1,642,119,658.21 | 1,642,119,658.21 | 1,642,119,658.21 | 1,642,119,658.21 |
| 其他综合收益 | -2,019,744.36 | -2,019,744.36 | -1,900,548.83 | -1,900,548.83 |
| 专项储备 | 897,252.16 | 897,252.16 | 897,252.16 | 897,252.16 |
| 盈余公积 | 215,737,392.37 | 215,737,392.37 | 180,736,794.32 | 180,736,794.32 |
| 未分配利润 | 2,517,733,701.1 | 2,489,550,058.39 | 2,519,127,858.7 | 2,485,155,185.39 |
| 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 | 5,366,259,812.48 | 5,338,076,169.77 | 5,332,772,567.56 | 5,298,799,894.25 |
| 少数股东权益 | 835,071,306.62 | 828,775,321.19 | 820,218,084.02 | 799,445,628.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,201,331,119.1 | 6,166,851,490.96 | 6,152,990,651.58 | 6,098,245,523.08 |
| 负债和股东权益合计 | 13,494,284,458.3 | 13,552,173,368.59 | 12,664,982,465.84 | 12,451,740,729.41 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |