金瑞矿业
(600714)
| 流通市值：34.84亿 | | | 总市值：34.84亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 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 | 367,367,418.73 | 358,372,284.81 | 350,070,269.3 | 344,071,824.01 |
| 交易性金融资产 | 151,854,192.58 | 151,249,315.07 | 150,650,958.91 | 150,059,178.08 |
| 应收票据及应收账款 | 71,271,415.24 | 74,849,786.36 | 68,394,653.52 | 57,131,984.9 |
| 其中：应收票据 | 21,191,043.44 | 22,775,303.15 | 17,329,324.86 | 16,776,785.85 |
| 应收账款 | 50,080,371.8 | 52,074,483.21 | 51,065,328.66 | 40,355,199.05 |
| 应收款项融资 | 29,468,169.33 | 32,389,614.96 | 33,150,498.46 | 27,130,687.17 |
| 预付款项 | 6,663,447.43 | 7,041,281.8 | 5,470,331 | 5,330,353.5 |
| 其他应收款合计 | 843,522.14 | 1,219,805.91 | 1,097,810.09 | 731,666.7 |
| 存货 | 74,118,534.93 | 72,924,570.88 | 64,162,455.75 | 66,136,216.39 |
| 其他流动资产 | 570,320.12 | 524,353.63 | 466,059.65 | 1,106,792 |
| 流动资产合计 | 702,157,020.5 | 698,571,013.42 | 673,463,036.68 | 651,698,702.75 |
| 非流动资产: | | | | |
| 固定资产 | 93,562,285 | 96,966,521.05 | 99,016,206.08 | 102,923,082.32 |
| 在建工程 | 3,549,688.39 | 3,358,476.6 | 3,337,486.67 | 2,773,185.83 |
| 使用权资产 | 959,653.25 | 1,151,583.89 | 1,343,514.53 | - |
| 无形资产 | 43,588,396.93 | 44,446,417.23 | 45,309,894.71 | 46,175,535.41 |
| 长期待摊费用 | 2,521,847.4 | 2,577,084.65 | 2,624,658.41 | 2,672,232.17 |
| 递延所得税资产 | 1,622,477.88 | 1,742,236.78 | 1,811,183.45 | 1,446,999.42 |
| 其他非流动资产 | 36,329.38 | 559,984.39 | 529,289.72 | 40,955 |
| 非流动资产合计 | 145,840,678.23 | 150,802,304.59 | 153,972,233.57 | 156,031,990.15 |
| 资产总计 | 847,997,698.73 | 849,373,318.01 | 827,435,270.25 | 807,730,692.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,420,985.84 | 7,497,223.73 | 13,172,990.64 | 9,640,332.85 |
| 应付账款 | 10,420,985.84 | 7,497,223.73 | 13,172,990.64 | 9,640,332.85 |
| 预收款项 | 255,104.61 | 255,104 | - | - |
| 合同负债 | 1,862,718.09 | 1,524,276.04 | 1,012,652.28 | 3,693,706.97 |
| 应付职工薪酬 | 6,280,494.38 | 5,853,056.19 | 5,112,007.85 | 4,388,769.77 |
| 应交税费 | 9,521,954.91 | 11,529,401.43 | 13,591,285.87 | 10,974,910.01 |
| 其他应付款合计 | 26,987,316.08 | 22,128,830.65 | 14,097,754.78 | 13,735,163.1 |
| 应付股利 | 12,967,932.29 | 7,204,406.83 | - | - |
| 一年内到期的非流动负债 | - | 767,630.61 | - | - |
| 其他流动负债 | 7,417,796.69 | 9,908,408.04 | 4,378,535.93 | 7,233,308.12 |
| 流动负债合计 | 62,746,370.6 | 59,463,930.69 | 51,365,227.35 | 49,666,190.82 |
| 非流动负债: | | | | |
| 租赁负债 | 1,571,515.4 | 791,768.2 | 1,547,375.64 | - |
| 预计负债 | 6,350,100.77 | 7,610,100.77 | 6,917,200 | 6,917,200 |
| 递延收益 | 8,454,120.53 | 8,582,292.35 | 8,710,464.17 | 8,675,915.99 |
| 递延所得税负债 | 239,913.31 | 287,895.97 | 335,878.63 | - |
| 非流动负债合计 | 16,615,650.01 | 17,272,057.29 | 17,510,918.44 | 15,593,115.99 |
| 负债合计 | 79,362,020.61 | 76,735,987.98 | 68,876,145.79 | 65,259,306.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,176,273 | 288,176,273 | 288,176,273 | 288,176,273 |
| 资本公积 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 |
| 专项储备 | 8,942,199.41 | 9,453,834.91 | 9,102,346.95 | 8,298,148.01 |
| 盈余公积 | 33,930,559.73 | 33,930,559.73 | 33,930,559.73 | 33,930,559.73 |
| 未分配利润 | 137,423,279.11 | 140,913,295.52 | 127,186,577.91 | 111,903,038.48 |
| 归属于母公司股东权益合计 | 768,635,678.12 | 772,637,330.03 | 758,559,124.46 | 742,471,386.09 |
| 股东权益合计 | 768,635,678.12 | 772,637,330.03 | 758,559,124.46 | 742,471,386.09 |
| 负债和股东权益合计 | 847,997,698.73 | 849,373,318.01 | 827,435,270.25 | 807,730,692.9 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |