宝武镁业
(002182)
| 流通市值：112.26亿 | | | 总市值：128.64亿 |
| 流通股本：8.66亿 | | | 总股本：9.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,610,684.62 | 331,180,857.5 | 460,510,115.49 | 372,539,227.96 |
| 应收票据及应收账款 | 1,900,693,255.5 | 1,931,808,651.48 | 1,633,339,104.2 | 1,757,638,419.97 |
| 其中：应收票据 | 27,506,400.43 | 82,997,263.18 | 91,861,214.02 | 64,008,583.74 |
| 应收账款 | 1,873,186,855.07 | 1,848,811,388.3 | 1,541,477,890.18 | 1,693,629,836.23 |
| 应收款项融资 | 303,502,707.22 | 212,960,086.72 | 352,838,426.82 | 288,823,398 |
| 预付款项 | 189,781,093.75 | 146,414,748.47 | 143,911,847.7 | 138,169,664.14 |
| 其他应收款合计 | 129,915,433.31 | 129,613,623.37 | 129,278,865.95 | 128,806,869.92 |
| 存货 | 1,487,581,074.24 | 1,445,388,414.05 | 1,355,378,264.19 | 1,258,205,459.4 |
| 其他流动资产 | 210,230,194.15 | 205,520,747.42 | 169,339,457.18 | 168,428,343.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,464,497,061.07 | 4,403,029,555.66 | 4,244,720,168.31 | 4,112,751,078.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,250,928,763.01 | 1,259,404,801.75 | 1,257,603,351.26 | 1,256,975,222.02 |
| 投资性房地产 | 38,596,557.45 | 39,166,717.11 | 39,736,876.77 | 40,274,798.7 |
| 固定资产 | 3,508,765,399.82 | 3,459,943,807.47 | 3,406,230,918.18 | 3,408,492,388.53 |
| 在建工程 | 2,112,175,557 | 2,015,410,216.8 | 1,694,909,041.89 | 1,599,781,321.15 |
| 使用权资产 | 9,138,063.92 | 13,375,833.36 | 9,450,923.08 | 11,104,887.78 |
| 无形资产 | 723,612,818.11 | 392,573,879.8 | 316,474,820.49 | 319,186,942.43 |
| 商誉 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 |
| 长期待摊费用 | 45,873,198.6 | 20,160,647.7 | 23,556,381.19 | 25,341,458.01 |
| 递延所得税资产 | 90,228,548.2 | 94,403,126.36 | 85,332,950.98 | 83,794,495.72 |
| 其他非流动资产 | 326,818,326.74 | 659,923,971.48 | 766,876,497.43 | 565,662,706.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,200,485,404.77 | 8,048,711,173.75 | 7,694,519,933.19 | 7,404,962,392.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,664,982,465.84 | 12,451,740,729.41 | 11,939,240,101.5 | 11,517,713,471 |
| 流动负债: | | | | |
| 短期借款 | 2,728,034,576.39 | 2,364,688,117.7 | 2,438,360,921.06 | 2,290,768,845.65 |
| 交易性金融负债 | - | - | 2,664,978.1 | 2,664,978.1 |
| 应付票据及应付账款 | 749,040,468.6 | 729,450,714.87 | 579,114,994.35 | 900,536,424.92 |
| 其中：应付票据 | 9,973,291.68 | 18,763,594.8 | 14,664,846.2 | 34,973,345.81 |
| 应付账款 | 739,067,176.92 | 710,687,120.07 | 564,450,148.15 | 865,563,079.11 |
| 预收款项 | - | - | - | 2,767,515.3 |
| 合同负债 | 43,195,458.11 | 35,076,519.4 | 37,231,466.76 | 35,910,869.24 |
| 应付职工薪酬 | 68,238,344.92 | 60,422,232.74 | 51,721,303.24 | 62,326,450.31 |
| 应交税费 | 21,295,080.78 | 17,314,929.81 | 32,501,234.65 | 37,526,149.68 |
| 其他应付款合计 | 24,493,876.95 | 21,611,409.37 | 21,913,614.2 | 23,654,985.72 |
| 一年内到期的非流动负债 | 616,350,000 | 468,923,256.94 | 493,251,772.26 | 730,130,942.08 |
| 其他流动负债 | 11,192,277.28 | 41,526,375.29 | 35,007,060.37 | 5,572,295.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,261,840,083.03 | 3,739,013,556.12 | 3,691,767,344.99 | 4,091,859,456.73 |
| 非流动负债: | | | | |
| 长期借款 | 2,006,902,231.82 | 2,358,322,193.18 | 1,883,734,205.83 | 1,128,629,777.78 |
| 租赁负债 | 8,724,076.13 | 13,186,348.53 | 4,519,556.46 | 6,368,116.34 |
| 长期应付款 | 55,370,000 | 55,370,000 | 55,370,000 | 55,370,000 |
| 预计负债 | 5,108,121.39 | 5,504,405.77 | 9,254,162.51 | 4,851,593.4 |
| 递延收益 | 139,122,589.47 | 145,837,318.56 | 140,307,169.16 | 134,559,196.79 |
| 递延所得税负债 | 14,924,712.42 | 16,174,591.71 | 14,084,925.87 | 16,944,745.92 |
| 其他非流动负债 | 20,000,000 | 20,086,792.46 | 20,000,000 | 20,509,490.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,250,151,731.23 | 2,614,481,650.21 | 2,127,270,019.83 | 1,367,232,921.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,511,991,814.26 | 6,353,495,206.33 | 5,819,037,364.82 | 5,459,092,377.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 991,791,553 | 991,791,553 | 708,422,538 | 708,422,538 |
| 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 | -1,900,548.83 | -1,900,548.83 | -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 | 180,736,794.32 | 180,736,794.32 | 180,736,794.32 | 180,736,794.32 |
| 未分配利润 | 2,519,127,858.7 | 2,485,155,185.39 | 2,801,104,948.25 | 2,740,385,639.38 |
| 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 | 5,332,772,567.56 | 5,298,799,894.25 | 5,331,380,642.11 | 5,270,661,333.24 |
| 少数股东权益 | 820,218,084.02 | 799,445,628.83 | 788,822,094.57 | 787,959,759.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,152,990,651.58 | 6,098,245,523.08 | 6,120,202,736.68 | 6,058,621,093.19 |
| 负债和股东权益合计 | 12,664,982,465.84 | 12,451,740,729.41 | 11,939,240,101.5 | 11,517,713,471 |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |