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中矿资源

(002738)

  

流通市值:343.43亿  总市值:348.48亿
流通股本:7.11亿   总股本:7.21亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,405,714,251.163,562,467,576.834,084,374,474.632,558,028,370.93
  交易性金融资产429,076,788.68120,417,126.05180,731,250985,650,381.57
  衍生金融资产78,941.891,567,651.41126,774.91-
  应收票据及应收账款476,774,281.12615,848,705.43776,364,988.13498,148,229.03
        应收账款476,774,281.12615,848,705.43776,364,988.13498,148,229.03
  应收款项融资295,601,563.45357,092,247.6557,634,381.73165,421,115.54
  预付款项106,479,144.37179,571,500.71116,024,549.99187,083,228.3
  其他应收款合计208,515,530.54241,352,362.2187,512,151.3110,384,523.62
  存货2,670,637,141.073,142,228,947.152,142,235,084.282,175,055,988.29
  一年内到期的非流动资产207,552,527.78512,582,885.73298,853,666.67406,402,388.89
  其他流动资产249,893,144.67387,646,621.05393,063,401.37404,885,842.1
  流动资产合计8,050,323,314.739,120,775,624.228,136,920,723.017,491,060,068.27
非流动资产:
  债权投资160,908,611.11162,313,138.9101,971,666.67101,307,222.22
  长期股权投资59,377,098.4524,241,459.1324,550,385.3333,045,191.48
  其他权益工具投资45,415,270.9141,094,874.9437,378,770.6249,397,351.79
  投资性房地产--23,725,989.2424,101,313.93
  固定资产3,005,171,193.943,071,788,097.343,133,336,602.853,000,304,609.21
  在建工程856,197,588.75712,659,418.41588,638,341.78478,627,902.44
  使用权资产20,780,383.8422,545,117.6324,542,467.4624,747,470.56
  无形资产2,405,314,279.132,399,076,223.692,430,567,716.122,382,701,597.32
  商誉1,226,538,018.741,226,538,018.741,226,538,018.741,226,538,018.74
  长期待摊费用719,971,329.03613,530,224.38618,186,731.5703,984,102.78
  递延所得税资产117,746,547.3396,835,742.19143,474,784.23185,869,202.35
  其他非流动资产643,818,225.05653,673,652.91703,010,254.57546,995,057.12
  非流动资产合计9,261,238,546.289,024,295,968.269,055,921,729.118,757,619,039.94
  资产总计17,311,561,861.0118,145,071,592.4817,192,842,452.1216,248,679,108.21
流动负债:
  短期借款1,807,700,890.711,957,115,260.091,485,883,353.05338,163,898.35
  衍生金融负债681,508.65--621,400
  应付票据及应付账款619,412,367.69864,936,321.42553,967,492.031,370,479,413.17
  其中:应付票据76,540,687.68386,953,267.52111,355,098.821,028,568,506.68
        应付账款542,871,680.01477,983,053.9442,612,393.21341,910,906.49
  合同负债66,005,878.3190,240,277.75157,996,851.635,159,783.04
  应付职工薪酬145,131,623.04166,510,295.67203,995,628.55163,849,351.65
  应交税费137,053,957.62262,571,449.4177,570,489.08141,664,789.29
  其他应付款合计765,362,025.13232,612,368.69492,143,920.39364,812,165.99
        应付股利361,235,938.5490,000490,000490,000
  一年内到期的非流动负债197,715,081.82425,962,885.01228,899,912.08208,853,365.96
  其他流动负债3,637,120.27,995,922.8817,086,476.582,432,388.1
  流动负债合计3,742,700,453.174,007,944,780.913,317,544,123.362,626,036,555.55
非流动负债:
  长期借款31,750,00047,204,927.77341,913,530.71337,707,722.96
  租赁负债13,145,395.7311,414,601.7413,127,732.3224,072,902.97
  长期应付款302,308,877.84469,158,980--
  预计负债291,292,015.6283,487,126.41278,784,260.55283,993,787.51
  递延收益43,984,002.845,014,770.1943,083,152.5645,986,925.49
  递延所得税负债672,731,820.19670,282,341.28710,334,309.62705,090,802.4
  非流动负债合计1,355,212,112.161,526,562,747.391,387,242,985.761,396,852,141.33
  负债合计5,097,912,565.335,534,507,528.34,704,787,109.124,022,888,696.88
所有者权益(或股东权益):
  实收资本(或股本)721,491,877721,491,877721,491,877729,811,694
  资本公积5,322,804,419.275,323,978,215.725,323,978,215.725,640,123,220.44
  减:库存股---302,045,116.84
  其他综合收益-211,905,395.46-229,315,098.55-218,389,698.71-291,127,811.5
  专项储备661,588.81661,588.81661,588.81661,588.81
  盈余公积205,153,898.04205,153,898.04205,153,898.04205,153,898.04
  未分配利润5,876,759,482.276,283,156,720.686,148,376,559.745,937,156,041.1
  归属于母公司股东权益合计11,914,965,869.9312,305,127,201.712,181,272,440.611,919,733,514.05
  少数股东权益298,683,425.75305,436,862.48306,782,902.4306,056,897.28
  股东权益合计12,213,649,295.6812,610,564,064.1812,488,055,34312,225,790,411.33
  负债和股东权益合计17,311,561,861.0118,145,071,592.4817,192,842,452.1216,248,679,108.21
公告日期2025-08-222025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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