江西铜业
(600362)
| 流通市值：924.52亿 | | | 总市值：1542.65亿 |
| 流通股本：20.75亿 | | | 总股本：34.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,889,267,548 | 54,759,950,986 | 34,544,135,761 | 61,653,803,201 |
| 交易性金融资产 | 17,542,131,222 | 10,673,796,895 | 5,002,539,274 | 15,226,189,678 |
| 衍生金融资产 | 3,251,668,904 | 1,778,059,512 | 1,186,769,589 | 342,809,204 |
| 应收票据及应收账款 | 9,943,797,505 | 8,931,225,697 | 7,091,834,984 | 7,196,626,866 |
| 其中：应收票据 | 356,422,546 | 591,236,024 | 462,000,546 | 371,652,552 |
| 应收账款 | 9,587,374,959 | 8,339,989,673 | 6,629,834,438 | 6,824,974,314 |
| 应收款项融资 | 3,687,246,751 | 2,052,857,324 | 1,961,168,655 | 1,912,304,479 |
| 预付款项 | 6,461,091,600 | 6,968,471,702 | 4,126,672,720 | 5,563,683,694 |
| 其他应收款合计 | 8,024,456,379 | 8,715,028,935 | 10,929,327,200 | 8,512,666,000 |
| 存货 | 59,465,736,074 | 66,646,215,109 | 68,187,864,027 | 50,253,299,525 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 2,381,927,594 | 1,815,258,105 | 3,568,595,777 | 1,674,886,863 |
| 其他流动资产 | 9,278,520,129 | 9,098,179,103 | 5,405,126,562 | 5,178,021,524 |
| 流动资产其他项目 | 22,204,178 | - | 33,314,483 | - |
| 流动资产合计 | 203,948,047,884 | 171,439,043,368 | 142,037,349,032 | 157,657,895,557 |
| 非流动资产: | | | | |
| 其他债权投资 | 613,576,324 | 660,832,850 | 667,752,796 | 664,794,400 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 18,407,956,319 | 18,357,750,731 | 18,436,546,343 | 19,650,860,183 |
| 其他权益工具投资 | 47,529,416 | 59,332,936 | 59,332,936 | 61,286,239 |
| 其他非流动金融资产 | 962,295,899 | 947,917,607 | 975,328,734 | 994,933,727 |
| 投资性房地产 | 935,824,566 | 947,281,973 | 946,188,714 | 951,786,097 |
| 固定资产 | 31,353,681,469 | 31,393,058,239 | 31,977,971,431 | 29,675,749,282 |
| 在建工程 | 7,771,732,335 | 7,716,993,162 | 6,424,440,258 | 8,468,617,392 |
| 使用权资产 | 186,843,337 | 220,512,605 | 268,562,202 | 310,654,838 |
| 无形资产 | 6,963,620,873 | 19,021,907,542 | 7,105,976,474 | 7,540,464,455 |
| 商誉 | 1,318,556,244 | 1,318,169,298 | 1,318,169,298 | 1,318,169,298 |
| 递延所得税资产 | 2,217,811,845 | 2,555,722,341 | 1,780,210,900 | 1,272,017,736 |
| 其他非流动资产 | 4,683,109,971 | 5,277,372,395 | 6,171,498,414 | 6,934,933,137 |
| 非流动资产其他项目 | 13,854,555,874 | - | 521,841,368 | - |
| 非流动资产合计 | 89,317,094,472 | 88,476,851,679 | 76,653,819,868 | 77,844,266,784 |
| 资产总计 | 293,265,142,356 | 259,915,895,047 | 218,691,168,900 | 235,502,162,341 |
| 流动负债: | | | | |
| 短期借款 | 120,489,078,849 | 83,587,406,521 | 55,823,494,307 | 74,352,796,857 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 770,971,296 | 338,226,753 | 7,673,290,668 | 1,673,613,984 |
| 应付票据及应付账款 | 19,915,585,783 | 30,458,660,853 | 18,378,354,566 | 23,372,807,203 |
| 其中：应付票据 | 8,938,842,844 | 12,753,571,756 | 4,311,447,086 | 13,542,919,041 |
| 应付账款 | 10,976,742,939 | 17,705,089,097 | 14,066,907,480 | 9,829,888,162 |
| 合同负债 | 3,919,048,249 | 4,098,289,930 | 3,385,861,647 | 5,151,044,455 |
| 应付职工薪酬 | 3,112,833,271 | 2,245,491,779 | 2,792,687,188 | 2,620,360,585 |
| 应交税费 | 2,253,469,231 | 3,458,572,531 | 2,550,337,113 | 1,086,653,712 |
| 其他应付款合计 | 8,777,839,506 | 5,755,324,953 | 6,695,478,458 | 5,401,076,892 |
| 一年内到期的非流动负债 | 4,239,649,316 | 3,803,335,388 | 9,870,652,275 | 11,552,525,635 |
| 其他流动负债 | 6,709,161,836 | 6,183,545,528 | 5,875,544,495 | 5,574,000,495 |
| 流动负债合计 | 170,187,637,337 | 139,928,854,236 | 113,045,700,717 | 130,784,879,818 |
| 非流动负债: | | | | |
| 长期借款 | 12,673,281,188 | 14,789,174,737 | 6,639,299,469 | 7,089,672,734 |
| 应付债券 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,718,361,666 |
| 租赁负债 | 35,514,968 | 25,238,804 | 29,992,773 | 76,423,170 |
| 长期应付款 | 1,716,231,023 | 1,119,758,188 | 618,338,315 | 620,706,946 |
| 长期应付职工薪酬 | 20,652,587 | 20,770,320 | 12,752,427 | 12,752,427 |
| 预计负债 | 326,617,547 | 322,031,725 | 321,011,027 | 311,236,742 |
| 递延收益 | 577,333,297 | 621,406,818 | 551,368,221 | 518,708,324 |
| 递延所得税负债 | 2,146,894,239 | 2,428,050,824 | 289,832,623 | 233,622,261 |
| 其他非流动负债 | 1,332,883,077 | 115,557,992 | 42,145,783 | 8,000,000 |
| 非流动负债合计 | 21,829,407,926 | 22,441,989,408 | 11,504,740,638 | 12,589,484,270 |
| 负债合计 | 192,017,045,263 | 162,370,843,644 | 124,550,441,355 | 143,374,364,088 |
| 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 | 11,872,111,648 | 11,884,426,254 | 11,884,426,254 | 11,336,743,539 |
| 减:库存股 | 258,748,765 | 258,748,765 | 258,748,765 | 258,748,765 |
| 其他综合收益 | -565,542,314 | -275,280,124 | -110,651,898 | 468,093,041 |
| 专项储备 | 1,099,153,884 | 1,015,340,950 | 833,677,491 | 930,215,587 |
| 盈余公积 | 17,665,003,192 | 17,665,003,192 | 17,665,003,192 | 17,010,887,612 |
| 未分配利润 | 54,359,629,663 | 50,616,742,639 | 47,799,179,637 | 48,727,411,171 |
| 归属于母公司股东权益合计 | 87,634,336,713 | 84,110,213,551 | 81,275,615,316 | 81,677,331,590 |
| 少数股东权益 | 13,613,760,380 | 13,434,837,852 | 12,865,112,229 | 10,450,466,663 |
| 股东权益合计 | 101,248,097,093 | 97,545,051,403 | 94,140,727,545 | 92,127,798,253 |
| 负债和股东权益合计 | 293,265,142,356 | 259,915,895,047 | 218,691,168,900 | 235,502,162,341 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |