中矿资源
(002738)
| 流通市值：289.97亿 | | | 总市值：294.15亿 |
| 流通股本：7.11亿 | | | 总股本：7.21亿 |
| 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 | 3,562,467,576.83 | 4,084,374,474.63 | 2,558,028,370.93 | 3,277,962,722.05 |
| 交易性金融资产 | 120,417,126.05 | 180,731,250 | 985,650,381.57 | 396,966,388.89 |
| 衍生金融资产 | 1,567,651.41 | 126,774.91 | - | - |
| 应收票据及应收账款 | 615,848,705.43 | 776,364,988.13 | 498,148,229.03 | 381,468,066.39 |
| 应收账款 | 615,848,705.43 | 776,364,988.13 | 498,148,229.03 | 381,468,066.39 |
| 应收款项融资 | 357,092,247.65 | 57,634,381.73 | 165,421,115.54 | 45,364,390.22 |
| 预付款项 | 179,571,500.71 | 116,024,549.99 | 187,083,228.3 | 233,334,348.52 |
| 其他应收款合计 | 241,352,362.21 | 87,512,151.3 | 110,384,523.62 | 104,766,745.43 |
| 存货 | 3,142,228,947.15 | 2,142,235,084.28 | 2,175,055,988.29 | 2,004,608,573.31 |
| 一年内到期的非流动资产 | 512,582,885.73 | 298,853,666.67 | 406,402,388.89 | 223,128,833.34 |
| 其他流动资产 | 387,646,621.05 | 393,063,401.37 | 404,885,842.1 | 499,259,447.45 |
| 流动资产合计 | 9,120,775,624.22 | 8,136,920,723.01 | 7,491,060,068.27 | 7,166,859,515.6 |
| 非流动资产: | | | | |
| 债权投资 | 162,313,138.9 | 101,971,666.67 | 101,307,222.22 | 280,865,000 |
| 长期股权投资 | 24,241,459.13 | 24,550,385.33 | 33,045,191.48 | 34,502,728.94 |
| 其他权益工具投资 | 41,094,874.94 | 37,378,770.62 | 49,397,351.79 | 55,393,074.84 |
| 投资性房地产 | - | 23,725,989.24 | 24,101,313.93 | 24,476,638.62 |
| 固定资产 | 3,071,788,097.34 | 3,133,336,602.85 | 3,000,304,609.21 | 2,898,850,952.67 |
| 在建工程 | 712,659,418.41 | 588,638,341.78 | 478,627,902.44 | 397,244,913.95 |
| 使用权资产 | 22,545,117.63 | 24,542,467.46 | 24,747,470.56 | 26,322,279.86 |
| 无形资产 | 2,399,076,223.69 | 2,430,567,716.12 | 2,382,701,597.32 | 1,815,225,315.52 |
| 商誉 | 1,226,538,018.74 | 1,226,538,018.74 | 1,226,538,018.74 | 1,226,538,018.74 |
| 长期待摊费用 | 613,530,224.38 | 618,186,731.5 | 703,984,102.78 | 666,760,137.99 |
| 递延所得税资产 | 96,835,742.19 | 143,474,784.23 | 185,869,202.35 | 139,397,287.61 |
| 其他非流动资产 | 653,673,652.91 | 703,010,254.57 | 546,995,057.12 | 700,495,440.21 |
| 非流动资产合计 | 9,024,295,968.26 | 9,055,921,729.11 | 8,757,619,039.94 | 8,266,071,788.95 |
| 资产总计 | 18,145,071,592.48 | 17,192,842,452.12 | 16,248,679,108.21 | 15,432,931,304.55 |
| 流动负债: | | | | |
| 短期借款 | 1,957,115,260.09 | 1,485,883,353.05 | 338,163,898.35 | 484,607,580.46 |
| 衍生金融负债 | - | - | 621,400 | - |
| 应付票据及应付账款 | 864,936,321.42 | 553,967,492.03 | 1,370,479,413.17 | 663,566,678.06 |
| 其中：应付票据 | 386,953,267.52 | 111,355,098.82 | 1,028,568,506.68 | 410,745,057.52 |
| 应付账款 | 477,983,053.9 | 442,612,393.21 | 341,910,906.49 | 252,821,620.54 |
| 合同负债 | 90,240,277.75 | 157,996,851.6 | 35,159,783.04 | 45,146,154.98 |
| 应付职工薪酬 | 166,510,295.67 | 203,995,628.55 | 163,849,351.65 | 164,908,307.42 |
| 应交税费 | 262,571,449.4 | 177,570,489.08 | 141,664,789.29 | 221,481,031.29 |
| 其他应付款合计 | 232,612,368.69 | 492,143,920.39 | 364,812,165.99 | 415,767,815.42 |
| 应付股利 | 490,000 | 490,000 | 490,000 | 490,000 |
| 一年内到期的非流动负债 | 425,962,885.01 | 228,899,912.08 | 208,853,365.96 | 194,820,769.2 |
| 其他流动负债 | 7,995,922.88 | 17,086,476.58 | 2,432,388.1 | 2,459,139.11 |
| 流动负债合计 | 4,007,944,780.91 | 3,317,544,123.36 | 2,626,036,555.55 | 2,192,757,475.94 |
| 非流动负债: | | | | |
| 长期借款 | 47,204,927.77 | 341,913,530.71 | 337,707,722.96 | 434,470,788.43 |
| 租赁负债 | 11,414,601.74 | 13,127,732.32 | 24,072,902.97 | 15,393,857.39 |
| 长期应付款 | 469,158,980 | - | - | - |
| 预计负债 | 283,487,126.41 | 278,784,260.55 | 283,993,787.51 | 89,281,591.94 |
| 递延收益 | 45,014,770.19 | 43,083,152.56 | 45,986,925.49 | 47,325,492.82 |
| 递延所得税负债 | 670,282,341.28 | 710,334,309.62 | 705,090,802.4 | 696,119,398.18 |
| 非流动负债合计 | 1,526,562,747.39 | 1,387,242,985.76 | 1,396,852,141.33 | 1,282,591,128.76 |
| 负债合计 | 5,534,507,528.3 | 4,704,787,109.12 | 4,022,888,696.88 | 3,475,348,604.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 721,491,877 | 721,491,877 | 729,811,694 | 729,811,694 |
| 资本公积 | 5,323,978,215.72 | 5,323,978,215.72 | 5,640,123,220.44 | 5,640,123,220.44 |
| 减:库存股 | - | - | 302,045,116.84 | 302,045,116.84 |
| 其他综合收益 | -229,315,098.55 | -218,389,698.71 | -291,127,811.5 | -226,654,268.58 |
| 专项储备 | 661,588.81 | 661,588.81 | 661,588.81 | 661,588.81 |
| 盈余公积 | 205,153,898.04 | 205,153,898.04 | 205,153,898.04 | 205,153,898.04 |
| 未分配利润 | 6,283,156,720.68 | 6,148,376,559.74 | 5,937,156,041.1 | 5,864,393,508.03 |
| 归属于母公司股东权益合计 | 12,305,127,201.7 | 12,181,272,440.6 | 11,919,733,514.05 | 11,911,444,523.9 |
| 少数股东权益 | 305,436,862.48 | 306,782,902.4 | 306,056,897.28 | 46,138,175.95 |
| 股东权益合计 | 12,610,564,064.18 | 12,488,055,343 | 12,225,790,411.33 | 11,957,582,699.85 |
| 负债和股东权益合计 | 18,145,071,592.48 | 17,192,842,452.12 | 16,248,679,108.21 | 15,432,931,304.55 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |