中稀有色
(600259)
| 流通市值：265.95亿 | | | 总市值：265.95亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 997,713,560.55 | 1,105,426,622.61 | 625,455,374.01 | 739,142,350.04 |
| 应收票据及应收账款 | 105,148,845.35 | 315,114,479.94 | 134,457,504.43 | 177,309,029.26 |
| 其中：应收票据 | 3,690,497.32 | 879,679.86 | 0 | 749,568.59 |
| 应收账款 | 101,458,348.03 | 314,234,800.08 | 134,457,504.43 | 176,559,460.67 |
| 应收款项融资 | 123,279,620.32 | 353,589,624.25 | 337,805,329.54 | 328,965,013.85 |
| 预付款项 | 15,548,716.73 | 29,375,757.01 | 47,458,977.81 | 66,614,914.82 |
| 其他应收款合计 | 110,366,790.15 | 122,090,933.15 | 124,918,691.76 | 128,375,314.52 |
| 存货 | 1,497,115,460.2 | 2,138,459,015.01 | 2,406,296,528.02 | 2,246,020,803.68 |
| 其他流动资产 | 72,584,046.97 | 107,886,138.03 | 146,726,867.9 | 142,490,077.26 |
| 流动资产合计 | 2,921,757,040.27 | 4,171,942,570 | 3,823,119,273.47 | 3,828,917,503.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,170,751,853.51 | 1,125,269,966.69 | 1,113,633,874.95 | 1,056,667,477.62 |
| 其他权益工具投资 | 36,146,425.96 | 37,976,125.96 | 43,393,678.36 | 43,393,678.36 |
| 投资性房地产 | 40,254,706.22 | 39,861,834.32 | 42,731,264.06 | 42,578,950.4 |
| 固定资产 | 1,077,747,285.68 | 1,084,066,811.41 | 1,107,395,925.24 | 1,119,359,819.09 |
| 在建工程 | 327,784,283.18 | 313,687,423.27 | 321,912,296.96 | 282,032,706.64 |
| 使用权资产 | 9,013,377.92 | 7,403,243.36 | 10,776,230.3 | 13,627,944.88 |
| 无形资产 | 828,934,564.74 | 843,576,684.69 | 856,408,739.56 | 873,999,804.48 |
| 开发支出 | 1,811,320.75 | - | - | - |
| 长期待摊费用 | 105,686,670.73 | 102,634,277.14 | 106,647,225.89 | 111,488,714.16 |
| 递延所得税资产 | 74,976,537.73 | 85,004,354.59 | 87,427,574.85 | 94,340,559.83 |
| 其他非流动资产 | 280,532,494.25 | 303,393,890.54 | 308,225,703.73 | 320,152,713.92 |
| 非流动资产合计 | 3,953,639,520.67 | 3,942,874,611.97 | 3,998,552,513.9 | 3,957,642,369.38 |
| 资产总计 | 6,875,396,560.94 | 8,114,817,181.97 | 7,821,671,787.37 | 7,786,559,872.81 |
| 流动负债: | | | | |
| 短期借款 | 703,481,909.01 | 1,186,584,497.2 | 1,065,181,863.04 | 1,229,052,421.99 |
| 应付票据及应付账款 | 675,282,588.72 | 1,106,377,952.29 | 1,056,247,320.51 | 907,100,599.05 |
| 其中：应付票据 | 477,809,799.8 | 160,793,558.95 | 738,780,284.12 | 648,741,939.8 |
| 应付账款 | 197,472,788.92 | 945,584,393.34 | 317,467,036.39 | 258,358,659.25 |
| 合同负债 | 24,570,568.22 | 57,632,105.48 | 46,060,510.14 | 118,173,825.98 |
| 应付职工薪酬 | 15,451,909.26 | 29,829,944.5 | 25,450,334.99 | 22,492,835.87 |
| 应交税费 | 57,012,704.12 | 15,619,627.86 | 7,813,553.29 | 17,977,325.64 |
| 其他应付款合计 | 161,212,435.64 | 162,916,527.89 | 153,952,909.36 | 141,597,633.61 |
| 应付股利 | 374,970.07 | 374,970.07 | 374,970.07 | 374,239 |
| 一年内到期的非流动负债 | 188,019,540.97 | 479,759,419.34 | 759,364,846.79 | 580,782,101.65 |
| 其他流动负债 | 404,976,747.68 | 405,542,934.8 | 6,060,505.38 | 11,853,151.84 |
| 流动负债合计 | 2,230,008,403.62 | 3,444,263,009.36 | 3,120,131,843.5 | 3,029,029,895.63 |
| 非流动负债: | | | | |
| 长期借款 | 190,811,792.19 | 170,912,044.47 | 250,198,444.47 | 273,865,555.58 |
| 应付债券 | 399,939,929.34 | 399,884,722.95 | 399,917,026.59 | 399,900,874.87 |
| 租赁负债 | 7,821,684.17 | 8,500,803.8 | 8,332,260.75 | 7,442,214.38 |
| 长期应付款 | 282,181,500 | 304,181,500 | 304,181,500 | 356,181,500 |
| 长期应付职工薪酬 | 787,130.24 | 681,240.82 | 1,341,174.96 | 958,932.29 |
| 预计负债 | 1,023,161.2 | 1,113,138.17 | 1,113,138.17 | 1,074,722.97 |
| 递延收益 | 30,293,619.52 | 33,630,870.9 | 34,517,170.33 | 34,161,573.55 |
| 递延所得税负债 | 4,177,383.18 | 4,452,820.3 | 4,238,170.44 | 6,544,479.41 |
| 非流动负债合计 | 917,036,199.84 | 923,357,141.41 | 1,003,838,885.71 | 1,080,129,853.05 |
| 负债合计 | 3,147,044,603.46 | 4,367,620,150.77 | 4,123,970,729.21 | 4,109,159,748.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,435,910 | 336,435,910 | 336,435,910 | 336,435,910 |
| 资本公积 | 2,576,809,989.59 | 3,399,061,966.41 | 3,399,061,966.41 | 3,399,061,966.41 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -16,201,534.57 | -14,371,834.57 | -14,371,834.57 | -14,371,834.57 |
| 专项储备 | 26,904,043.42 | 31,805,295.45 | 30,042,988.42 | 26,574,116.77 |
| 盈余公积 | 8,530,413.62 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 |
| 未分配利润 | 558,173,833.55 | -279,899,781.81 | -334,961,718.21 | -360,189,181.18 |
| 归属于母公司股东权益合计 | 3,490,652,655.61 | 3,494,501,736.21 | 3,437,677,492.78 | 3,408,981,158.16 |
| 少数股东权益 | 237,699,301.87 | 252,695,294.99 | 260,023,565.38 | 268,418,965.97 |
| 股东权益合计 | 3,728,351,957.48 | 3,747,197,031.2 | 3,697,701,058.16 | 3,677,400,124.13 |
| 负债和股东权益合计 | 6,875,396,560.94 | 8,114,817,181.97 | 7,821,671,787.37 | 7,786,559,872.81 |
| 公告日期 | 2026-03-20 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |