金瑞矿业
(600714)
| 流通市值：41.21亿 | | | 总市值：41.21亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 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 | 389,231,031.02 | 387,291,161.67 | 380,461,129 | 362,473,137.22 |
| 交易性金融资产 | 131,310,328.79 | 130,884,356.18 | 130,458,383.57 | 130,027,780.82 |
| 应收票据及应收账款 | 74,850,697.75 | 71,695,390.22 | 53,307,607.44 | 57,384,117.47 |
| 其中：应收票据 | 15,917,858.09 | 10,141,795.27 | 12,554,546.66 | 15,303,317.85 |
| 应收账款 | 58,932,839.66 | 61,553,594.95 | 40,753,060.78 | 42,080,799.62 |
| 应收款项融资 | 37,045,942.7 | 30,458,787.88 | 38,424,593.82 | 38,425,244.78 |
| 预付款项 | 1,655,063.58 | 2,972,374.9 | 8,435,145.32 | 5,278,803.03 |
| 其他应收款合计 | 863,480.03 | 772,391.04 | 567,475.24 | 1,049,928.3 |
| 存货 | 79,246,154.6 | 77,521,178.49 | 65,926,184.45 | 71,374,251.35 |
| 其他流动资产 | 818,390.07 | 973,012.68 | 1,067,800.15 | 2,298,699.16 |
| 流动资产合计 | 715,021,088.54 | 702,568,653.06 | 678,648,318.99 | 668,311,962.13 |
| 非流动资产: | | | | |
| 固定资产 | 88,453,630.09 | 89,115,892.27 | 86,220,416.59 | 90,415,292.23 |
| 在建工程 | 4,184,654.95 | 3,637,137.24 | 7,809,898.58 | 5,346,862.21 |
| 使用权资产 | 333,476.37 | 413,153.44 | 458,130.91 | 503,108.38 |
| 无形资产 | 40,193,894.87 | 41,053,343.96 | 41,912,523.05 | 42,772,242.14 |
| 长期待摊费用 | 2,432,523.28 | 2,489,857.64 | 2,547,192 | 2,623,336.94 |
| 递延所得税资产 | 1,443,498.59 | 1,489,597.65 | 1,505,376.68 | 1,982,817.66 |
| 其他非流动资产 | 181,282.4 | 94,103.1 | 131,800 | 1,626,319.3 |
| 非流动资产合计 | 137,222,960.55 | 138,293,085.3 | 140,585,337.81 | 145,269,978.86 |
| 资产总计 | 852,244,049.09 | 840,861,738.36 | 819,233,656.8 | 813,581,940.99 |
| 流动负债: | | | | |
| 短期借款 | 278,741 | 658,361 | - | - |
| 应付票据及应付账款 | 13,395,884.24 | 18,085,869.61 | 14,192,416 | 10,898,127.86 |
| 其中：应付票据 | - | 316,003.28 | 316,003.28 | - |
| 应付账款 | 13,395,884.24 | 17,769,866.33 | 13,876,412.72 | 10,898,127.86 |
| 合同负债 | 2,657,905.34 | 513,116.84 | 1,170,139.7 | 588,299.5 |
| 应付职工薪酬 | 5,589,812.16 | 5,816,296.08 | 6,440,483.39 | 5,280,269.29 |
| 应交税费 | 8,818,534.28 | 10,009,934.92 | 6,826,152.09 | 6,901,243.11 |
| 其他应付款合计 | 14,328,563.57 | 14,772,058.7 | 15,951,577.8 | 14,671,619.68 |
| 应付股利 | 5,763,525.46 | - | - | - |
| 一年内到期的非流动负债 | 137,892.02 | 182,380.05 | 178,806.42 | 175,232.79 |
| 其他流动负债 | 7,262,974.25 | 5,032,189.04 | 6,345,469.43 | 6,247,681.63 |
| 流动负债合计 | 52,470,306.86 | 55,070,206.24 | 51,105,044.83 | 44,762,473.86 |
| 非流动负债: | | | | |
| 租赁负债 | 109,725.93 | 301,408.33 | 301,408.33 | 301,408.33 |
| 长期应付职工薪酬 | 396,366.55 | 412,530.4 | 447,453.56 | 447,453.56 |
| 预计负债 | 5,657,200 | 5,657,200 | 5,657,200 | 5,657,200 |
| 递延收益 | 4,240,270.94 | 8,606,602.73 | 8,772,934.52 | 8,325,948.71 |
| 非流动负债合计 | 10,403,563.42 | 14,977,741.46 | 15,178,996.41 | 14,732,010.6 |
| 负债合计 | 62,873,870.28 | 70,047,947.7 | 66,284,041.24 | 59,494,484.46 |
| 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 | 11,268,617.14 | 9,474,618.69 | 9,464,224.51 | 9,519,611.81 |
| 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 | 155,831,362.07 | 139,068,972.37 | 121,215,191.45 | 122,297,645.12 |
| 归属于母公司股东权益合计 | 789,370,178.81 | 770,813,790.66 | 752,949,615.56 | 754,087,456.53 |
| 股东权益合计 | 789,370,178.81 | 770,813,790.66 | 752,949,615.56 | 754,087,456.53 |
| 负债和股东权益合计 | 852,244,049.09 | 840,861,738.36 | 819,233,656.8 | 813,581,940.99 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |