豫光金铅
(600531)
| 流通市值：148.86亿 | | | 总市值：148.86亿 |
| 流通股本：12.09亿 | | | 总股本：12.09亿 |
| 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 | 1,663,040,128.38 | 2,039,248,870.51 | 2,003,792,696.57 | 1,958,265,901.4 |
| 衍生金融资产 | 620,997,144.72 | 498,665,927.36 | 34,003,559.49 | 24,667,265.52 |
| 应收票据及应收账款 | 600,172,321.64 | 908,928,979.59 | 584,637,547.29 | 651,833,597.74 |
| 其中：应收票据 | 225,221,458.5 | 612,177,449.39 | 236,394,129.3 | 149,340,262.12 |
| 应收账款 | 374,950,863.14 | 296,751,530.2 | 348,243,417.99 | 502,493,335.62 |
| 应收款项融资 | 155,207,122.32 | 133,593,683.78 | 76,764,018.22 | 108,565,446.75 |
| 预付款项 | 1,742,405,749.83 | 1,508,440,685.69 | 861,273,845.6 | 1,240,958,916.14 |
| 其他应收款合计 | 676,425,314.38 | 947,541,907.63 | 1,592,722,614.06 | 1,099,319,448.86 |
| 存货 | 14,239,938,980.91 | 14,455,836,613.85 | 13,066,392,797.75 | 12,063,760,323.96 |
| 其他流动资产 | 40,817,308.95 | 21,234,568.81 | 290,020,118.18 | 205,096,779.13 |
| 流动资产合计 | 19,739,004,071.13 | 20,513,491,237.22 | 18,509,607,197.16 | 17,352,467,679.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,857,928.94 | 15,131,699.09 | 75,086,810.53 | 78,322,387.53 |
| 其他权益工具投资 | 5,827,593.92 | 21,555,376.41 | 22,300,058.43 | 23,843,947.77 |
| 其他非流动金融资产 | 34,493,287.76 | 34,919,258.19 | - | - |
| 投资性房地产 | 33,829,524 | 34,292,440.95 | 34,755,357.9 | 35,218,274.85 |
| 固定资产 | 3,898,912,461.51 | 3,961,243,993.75 | 3,984,484,419.86 | 3,800,254,254.72 |
| 在建工程 | 427,670,552.61 | 374,558,755.73 | 391,575,874.84 | 490,114,830.87 |
| 使用权资产 | 7,092,747.55 | 7,784,047.87 | 8,475,348.19 | 9,252,252.46 |
| 无形资产 | 428,075,447.58 | 418,055,258.95 | 265,579,442.02 | 263,730,571.93 |
| 长期待摊费用 | 4,921,432.86 | 5,163,603.27 | 5,520,080.43 | 5,925,366.45 |
| 递延所得税资产 | 485,713,693.58 | 325,734,637.82 | 332,202,496.44 | 202,765,107.81 |
| 非流动资产合计 | 5,341,394,670.31 | 5,198,439,072.03 | 5,119,979,888.64 | 4,909,426,994.39 |
| 资产总计 | 25,080,398,741.44 | 25,711,930,309.25 | 23,629,587,085.8 | 22,261,894,673.89 |
| 流动负债: | | | | |
| 短期借款 | 7,017,749,276.59 | 7,788,448,923.2 | 6,686,060,228.51 | 6,267,199,719.04 |
| 衍生金融负债 | 50,079,259.54 | 91,162,375.14 | 993,438,688.25 | 468,968,594.46 |
| 应付票据及应付账款 | 2,479,788,046.09 | 3,070,128,833.49 | 2,872,353,733.54 | 2,383,186,359.56 |
| 其中：应付票据 | 332,479,591.14 | 259,683,057.2 | 165,479,400 | 453,445,800 |
| 应付账款 | 2,147,308,454.95 | 2,810,445,776.29 | 2,706,874,333.54 | 1,929,740,559.56 |
| 合同负债 | 367,445,165.04 | 276,740,430.14 | 254,865,034.65 | 871,928,806.83 |
| 应付职工薪酬 | 63,023,278.14 | 66,465,932.97 | 94,518,652.56 | 68,688,448.58 |
| 应交税费 | 347,552,153.15 | 367,023,837.25 | 294,752,214.06 | 98,239,941.26 |
| 其他应付款合计 | 558,726,552.13 | 173,318,888.83 | 63,777,431.99 | 139,158,746.95 |
| 一年内到期的非流动负债 | 3,071,787,161.51 | 2,936,001,214.56 | 1,956,131,661.53 | 1,113,265,362.45 |
| 其他流动负债 | 327,420,400.19 | 413,125,822.22 | 93,539,477.67 | 150,660,342.03 |
| 流动负债合计 | 14,283,571,292.38 | 15,182,416,257.8 | 13,309,437,122.76 | 11,561,296,321.16 |
| 非流动负债: | | | | |
| 长期借款 | 3,466,733,628.88 | 3,199,553,628.88 | 3,531,621,357.79 | 3,981,992,268.53 |
| 应付债券 | - | - | - | 658,368,031.57 |
| 租赁负债 | 5,592,705.66 | 5,975,353.69 | 6,749,227.5 | 7,273,331.13 |
| 长期应付款 | 20,132,471.12 | 35,471,372.32 | 41,540,895.65 | 50,682,121.03 |
| 递延收益 | 57,479,026.35 | 59,782,231.32 | 62,085,436.29 | 65,188,641.38 |
| 递延所得税负债 | 172,699,189.54 | 125,526,731.71 | 136,039,837.44 | 111,486,998.36 |
| 非流动负债合计 | 3,722,637,021.55 | 3,426,309,317.92 | 3,778,036,754.67 | 4,874,991,392 |
| 负债合计 | 18,006,208,313.93 | 18,608,725,575.72 | 17,087,473,877.43 | 16,436,287,713.16 |
| 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 | 1,090,313,807 |
| 其他权益工具 | - | - | - | 38,738,454.18 |
| 资本公积 | 2,053,107,360.56 | 2,053,107,360.56 | 2,053,107,360.56 | 1,454,733,652.23 |
| 其他综合收益 | -47,628,284.37 | 1,662,230.82 | -276,819,531.49 | -76,818,270.48 |
| 专项储备 | 78,080,673.47 | 72,347,857.19 | 64,604,485.5 | 66,073,376.12 |
| 盈余公积 | 512,101,673 | 511,652,897.13 | 511,652,897.13 | 397,679,532.11 |
| 未分配利润 | 3,269,009,170.47 | 3,254,827,912.18 | 2,979,947,102.81 | 2,854,445,147.02 |
| 归属于母公司股东权益合计 | 7,073,933,291.13 | 7,102,860,955.88 | 6,541,755,012.51 | 5,825,165,698.18 |
| 少数股东权益 | 257,136.38 | 343,777.65 | 358,195.86 | 441,262.55 |
| 股东权益合计 | 7,074,190,427.51 | 7,103,204,733.53 | 6,542,113,208.37 | 5,825,606,960.73 |
| 负债和股东权益合计 | 25,080,398,741.44 | 25,711,930,309.25 | 23,629,587,085.8 | 22,261,894,673.89 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |