豫光金铅
(600531)
| 流通市值：116.81亿 | | | 总市值：116.81亿 |
| 流通股本：12.09亿 | | | 总股本：12.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,777,478,513.11 | 1,663,040,128.38 | 2,039,248,870.51 | 2,003,792,696.57 |
| 衍生金融资产 | 179,419,779.66 | 620,997,144.72 | 498,665,927.36 | 34,003,559.49 |
| 应收票据及应收账款 | 694,574,992.51 | 600,172,321.64 | 908,928,979.59 | 584,637,547.29 |
| 其中：应收票据 | 251,574,854.95 | 225,221,458.5 | 612,177,449.39 | 236,394,129.3 |
| 应收账款 | 443,000,137.56 | 374,950,863.14 | 296,751,530.2 | 348,243,417.99 |
| 应收款项融资 | 187,594,427.58 | 155,207,122.32 | 133,593,683.78 | 76,764,018.22 |
| 预付款项 | 1,566,961,543 | 1,742,405,749.83 | 1,508,440,685.69 | 861,273,845.6 |
| 其他应收款合计 | 968,353,291.19 | 676,425,314.38 | 947,541,907.63 | 1,592,722,614.06 |
| 存货 | 14,801,880,555.64 | 14,239,938,980.91 | 14,455,836,613.85 | 13,066,392,797.75 |
| 其他流动资产 | 46,276,557.46 | 40,817,308.95 | 21,234,568.81 | 290,020,118.18 |
| 流动资产合计 | 20,222,539,660.15 | 19,739,004,071.13 | 20,513,491,237.22 | 18,509,607,197.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,394,210.46 | 14,857,928.94 | 15,131,699.09 | 75,086,810.53 |
| 其他权益工具投资 | 5,728,060.22 | 5,827,593.92 | 21,555,376.41 | 22,300,058.43 |
| 其他非流动金融资产 | 34,607,518.57 | 34,493,287.76 | 34,919,258.19 | - |
| 投资性房地产 | 33,366,607.05 | 33,829,524 | 34,292,440.95 | 34,755,357.9 |
| 固定资产 | 3,867,059,775.56 | 3,898,912,461.51 | 3,961,243,993.75 | 3,984,484,419.86 |
| 在建工程 | 511,586,903.54 | 427,670,552.61 | 374,558,755.73 | 391,575,874.84 |
| 使用权资产 | 7,607,428.64 | 7,092,747.55 | 7,784,047.87 | 8,475,348.19 |
| 无形资产 | 424,711,505.97 | 428,075,447.58 | 418,055,258.95 | 265,579,442.02 |
| 长期待摊费用 | 4,491,824.75 | 4,921,432.86 | 5,163,603.27 | 5,520,080.43 |
| 递延所得税资产 | 206,776,162.87 | 485,713,693.58 | 325,734,637.82 | 332,202,496.44 |
| 非流动资产合计 | 5,110,329,997.63 | 5,341,394,670.31 | 5,198,439,072.03 | 5,119,979,888.64 |
| 资产总计 | 25,332,869,657.78 | 25,080,398,741.44 | 25,711,930,309.25 | 23,629,587,085.8 |
| 流动负债: | | | | |
| 短期借款 | 6,719,514,798.44 | 7,017,749,276.59 | 7,788,448,923.2 | 6,686,060,228.51 |
| 衍生金融负债 | 112,913,886.33 | 50,079,259.54 | 91,162,375.14 | 993,438,688.25 |
| 应付票据及应付账款 | 2,420,499,309.95 | 2,479,788,046.09 | 3,070,128,833.49 | 2,872,353,733.54 |
| 其中：应付票据 | 171,630,096.97 | 332,479,591.14 | 259,683,057.2 | 165,479,400 |
| 应付账款 | 2,248,869,212.98 | 2,147,308,454.95 | 2,810,445,776.29 | 2,706,874,333.54 |
| 合同负债 | 704,668,587.31 | 367,445,165.04 | 276,740,430.14 | 254,865,034.65 |
| 应付职工薪酬 | 57,395,150.72 | 63,023,278.14 | 66,465,932.97 | 94,518,652.56 |
| 应交税费 | 236,885,511.31 | 347,552,153.15 | 367,023,837.25 | 294,752,214.06 |
| 其他应付款合计 | 403,780,705.24 | 558,726,552.13 | 173,318,888.83 | 63,777,431.99 |
| 一年内到期的非流动负债 | 2,406,516,409.58 | 3,071,787,161.51 | 2,936,001,214.56 | 1,956,131,661.53 |
| 其他流动负债 | 173,233,399.59 | 327,420,400.19 | 413,125,822.22 | 93,539,477.67 |
| 流动负债合计 | 13,235,407,758.47 | 14,283,571,292.38 | 15,182,416,257.8 | 13,309,437,122.76 |
| 非流动负债: | | | | |
| 长期借款 | 4,568,757,830.12 | 3,466,733,628.88 | 3,199,553,628.88 | 3,531,621,357.79 |
| 租赁负债 | 5,197,354.26 | 5,592,705.66 | 5,975,353.69 | 6,749,227.5 |
| 长期应付款 | 13,259,689.63 | 20,132,471.12 | 35,471,372.32 | 41,540,895.65 |
| 递延收益 | 55,175,821.38 | 57,479,026.35 | 59,782,231.32 | 62,085,436.29 |
| 递延所得税负债 | 45,627,191.63 | 172,699,189.54 | 125,526,731.71 | 136,039,837.44 |
| 非流动负债合计 | 4,688,017,887.02 | 3,722,637,021.55 | 3,426,309,317.92 | 3,778,036,754.67 |
| 负债合计 | 17,923,425,645.49 | 18,006,208,313.93 | 18,608,725,575.72 | 17,087,473,877.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,209,262,698 | 1,209,262,698 | 1,209,262,698 | 1,209,262,698 |
| 资本公积 | 2,053,107,360.56 | 2,053,107,360.56 | 2,053,107,360.56 | 2,053,107,360.56 |
| 其他综合收益 | 4,043,296.03 | -47,628,284.37 | 1,662,230.82 | -276,819,531.49 |
| 专项储备 | 85,458,510.53 | 78,080,673.47 | 72,347,857.19 | 64,604,485.5 |
| 盈余公积 | 512,101,673 | 512,101,673 | 511,652,897.13 | 511,652,897.13 |
| 未分配利润 | 3,545,284,542.52 | 3,269,009,170.47 | 3,254,827,912.18 | 2,979,947,102.81 |
| 归属于母公司股东权益合计 | 7,409,258,080.64 | 7,073,933,291.13 | 7,102,860,955.88 | 6,541,755,012.51 |
| 少数股东权益 | 185,931.65 | 257,136.38 | 343,777.65 | 358,195.86 |
| 股东权益合计 | 7,409,444,012.29 | 7,074,190,427.51 | 7,103,204,733.53 | 6,542,113,208.37 |
| 负债和股东权益合计 | 25,332,869,657.78 | 25,080,398,741.44 | 25,711,930,309.25 | 23,629,587,085.8 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |