江西铜业
(600362)
| 流通市值：813.50亿 | | | 总市值：1357.39亿 |
| 流通股本：20.75亿 | | | 总股本：34.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,653,803,201 | 63,807,602,374 | 39,916,239,602 | 30,375,757,010 |
| 交易性金融资产 | 15,226,189,678 | 18,961,749,339 | 12,941,150,900 | 6,587,227,447 |
| 衍生金融资产 | 342,809,204 | 363,267,079 | 314,142,814 | 1,036,680,955 |
| 应收票据及应收账款 | 7,196,626,866 | 7,153,937,709 | 7,263,843,742 | 6,472,159,016 |
| 其中：应收票据 | 371,652,552 | 442,809,711 | 103,387,714 | 114,608,744 |
| 应收账款 | 6,824,974,314 | 6,711,127,998 | 7,160,456,028 | 6,357,550,272 |
| 应收款项融资 | 1,912,304,479 | 2,252,771,493 | 2,222,410,102 | 1,779,281,816 |
| 预付款项 | 5,563,683,694 | 4,115,057,837 | 4,282,592,357 | 3,840,324,170 |
| 其他应收款合计 | 8,512,666,000 | 7,067,029,436 | 7,400,513,747 | 4,874,406,476 |
| 存货 | 50,253,299,525 | 53,163,667,179 | 49,180,048,352 | 44,853,329,771 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 1,674,886,863 | 3,221,859,834 | 4,233,432,797 | 5,552,057,856 |
| 其他流动资产 | 5,178,021,524 | 9,421,495,682 | 9,566,037,428 | 9,623,875,384 |
| 流动资产其他项目 | - | 83,532,031 | - | 124,142,580 |
| 流动资产合计 | 157,657,895,557 | 169,611,969,993 | 137,320,411,841 | 114,995,099,901 |
| 非流动资产: | | | | |
| 其他债权投资 | 664,794,400 | 622,862,470 | 555,684,360 | 134,600,330 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 19,650,860,183 | 19,615,999,533 | 19,626,997,487 | 19,486,510,844 |
| 其他权益工具投资 | 61,286,239 | 59,576,217 | 62,506,699 | 62,506,699 |
| 其他非流动金融资产 | 994,933,727 | 1,013,973,357 | 1,003,421,548 | 996,163,318 |
| 投资性房地产 | 951,786,097 | 964,335,738 | 931,448,683 | 933,640,236 |
| 固定资产 | 29,675,749,282 | 29,706,906,905 | 28,169,453,448 | 28,677,144,302 |
| 在建工程 | 8,468,617,392 | 8,048,282,068 | 9,100,360,280 | 8,399,576,513 |
| 使用权资产 | 310,654,838 | 354,524,001 | 406,413,537 | 440,944,461 |
| 无形资产 | 7,540,464,455 | 7,169,180,067 | 7,210,394,865 | 7,833,316,662 |
| 商誉 | 1,318,169,298 | 1,318,169,298 | 1,318,169,298 | 1,318,169,298 |
| 递延所得税资产 | 1,272,017,736 | 1,193,119,397 | 974,115,331 | 945,661,408 |
| 其他非流动资产 | 6,934,933,137 | 7,683,144,721 | 4,962,423,530 | 8,904,500,968 |
| 非流动资产其他项目 | - | 495,703,144 | 495,538,613 | 495,457,442 |
| 非流动资产合计 | 77,844,266,784 | 78,245,776,916 | 74,816,927,679 | 78,132,735,039 |
| 资产总计 | 235,502,162,341 | 247,857,746,909 | 212,137,339,520 | 193,127,834,940 |
| 流动负债: | | | | |
| 短期借款 | 74,352,796,857 | 85,711,968,660 | 60,893,303,453 | 44,827,562,598 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 1,673,613,984 | 1,123,450,631 | 1,105,964,071 | 636,915,114 |
| 应付票据及应付账款 | 23,372,807,203 | 20,158,107,238 | 17,306,206,191 | 10,914,663,251 |
| 其中：应付票据 | 13,542,919,041 | 10,955,281,698 | 7,089,916,951 | 3,450,618,402 |
| 应付账款 | 9,829,888,162 | 9,202,825,540 | 10,216,289,240 | 7,464,044,849 |
| 合同负债 | 5,151,044,455 | 4,237,486,937 | 4,503,595,668 | 4,273,710,629 |
| 应付职工薪酬 | 2,620,360,585 | 2,376,787,205 | 1,810,965,357 | 2,484,972,536 |
| 应交税费 | 1,086,653,712 | 1,208,816,791 | 1,517,739,366 | 1,961,773,754 |
| 其他应付款合计 | 5,401,076,892 | 8,548,285,872 | 4,163,623,615 | 4,999,789,816 |
| 一年内到期的非流动负债 | 11,552,525,635 | 13,016,382,274 | 12,191,329,734 | 5,711,763,044 |
| 其他流动负债 | 5,574,000,495 | 9,562,178,982 | 6,388,908,016 | 10,396,169,647 |
| 流动负债合计 | 130,784,879,818 | 145,943,464,590 | 109,881,635,471 | 86,207,320,389 |
| 非流动负债: | | | | |
| 长期借款 | 7,089,672,734 | 6,936,725,175 | 7,363,791,163 | 13,915,134,362 |
| 应付债券 | 3,718,361,666 | 3,332,908,294 | 3,243,831,432 | 3,216,242,202 |
| 租赁负债 | 76,423,170 | 117,930,599 | 167,039,228 | 203,687,874 |
| 长期应付款 | 620,706,946 | 520,187,924 | 560,821,505 | 586,862,510 |
| 长期应付职工薪酬 | 12,752,427 | 12,752,427 | 12,752,427 | 15,747,906 |
| 预计负债 | 311,236,742 | 316,156,400 | 311,384,690 | 313,107,409 |
| 递延收益 | 518,708,324 | 507,703,070 | 477,630,185 | 491,777,528 |
| 递延所得税负债 | 233,622,261 | 241,622,294 | 131,342,577 | 258,907,544 |
| 其他非流动负债 | 8,000,000 | 15,879,075 | 26,860,610 | 116,990,398 |
| 非流动负债合计 | 12,589,484,270 | 12,001,865,258 | 12,295,453,817 | 19,118,457,733 |
| 负债合计 | 143,374,364,088 | 157,945,329,848 | 122,177,089,288 | 105,325,778,122 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,462,729,405 | 3,462,729,405 | 3,462,729,405 | 3,462,729,405 |
| 资本公积 | 11,336,743,539 | 11,336,743,539 | 11,337,592,656 | 11,337,592,656 |
| 减:库存股 | 258,748,765 | 258,748,765 | 258,748,765 | 258,748,765 |
| 其他综合收益 | 468,093,041 | 552,424,585 | 667,039,428 | 681,307,735 |
| 专项储备 | 930,215,587 | 867,203,426 | 709,248,938 | 591,040,678 |
| 盈余公积 | 17,010,887,612 | 17,010,887,612 | 17,010,887,612 | 17,010,887,612 |
| 未分配利润 | 48,727,411,171 | 46,878,564,883 | 47,073,051,391 | 45,120,619,754 |
| 归属于母公司股东权益合计 | 81,677,331,590 | 79,849,804,685 | 80,001,800,665 | 77,945,429,075 |
| 少数股东权益 | 10,450,466,663 | 10,062,612,376 | 9,958,449,567 | 9,856,627,743 |
| 股东权益合计 | 92,127,798,253 | 89,912,417,061 | 89,960,250,232 | 87,802,056,818 |
| 负债和股东权益合计 | 235,502,162,341 | 247,857,746,909 | 212,137,339,520 | 193,127,834,940 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |