宝地矿业
(601121)
| 流通市值：23.03亿 | | | 总市值：48.48亿 |
| 流通股本：3.80亿 | | | 总股本：8.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 887,331,253.59 | 667,149,215.09 | 1,132,159,029.86 | 1,083,211,902.92 |
| 应收票据及应收账款 | 168,398,481.49 | 152,598,382.19 | 53,499,389.71 | 73,480,000.28 |
| 其中：应收票据 | 156,892,591.13 | 80,138,107.49 | 26,110,471.56 | 49,841,010.22 |
| 应收账款 | 11,505,890.36 | 72,460,274.7 | 27,388,918.15 | 23,638,990.06 |
| 应收款项融资 | 32,523,976.38 | 9,423,688.15 | 5,628,321.6 | 38,696,956.85 |
| 预付款项 | 5,089,925.05 | 72,186,832.13 | 73,210,969.19 | 47,904,888.65 |
| 其他应收款合计 | 3,767,457.02 | 4,050,317.11 | 8,241,212.66 | 3,351,546.15 |
| 应收股利 | - | - | 4,878,077.91 | - |
| 存货 | 168,960,106.87 | 93,245,193.67 | 107,051,675.48 | 76,009,339.11 |
| 其他流动资产 | 96,549,585.79 | 143,494,258.53 | 150,843,390.89 | 83,437,818.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,723,387,748.95 | 1,839,428,666.17 | 2,018,815,145.69 | 1,970,930,181.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 274,253,171.38 | 278,756,828.2 | 276,104,265.88 | 277,328,483.57 |
| 固定资产 | 877,371,351.82 | 759,113,356.95 | 628,157,356.39 | 642,584,837.09 |
| 在建工程 | 641,736,632.48 | 529,108,965.61 | 535,381,765.63 | 417,667,952.53 |
| 使用权资产 | 23,435,994.21 | 23,534,163.21 | 5,611,729.06 | 5,286,383.6 |
| 无形资产 | 2,713,424,666.01 | 2,716,666,219.98 | 2,726,060,986.59 | 2,726,528,790.1 |
| 商誉 | 6,450,990.44 | 6,450,990.44 | 6,450,990.44 | 6,450,990.44 |
| 长期待摊费用 | 104,603,883.83 | 125,830,291.79 | 39,478,386 | 44,160,362.22 |
| 递延所得税资产 | 55,541,734.68 | 34,737,562.61 | 29,774,426.06 | 28,011,153.45 |
| 其他非流动资产 | 111,066,604.04 | 51,051,432.38 | 47,856,711.75 | 136,214,755.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,807,885,028.89 | 4,525,249,811.17 | 4,294,876,617.8 | 4,284,233,708.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,531,272,777.84 | 6,364,678,477.34 | 6,313,691,763.49 | 6,255,163,890.09 |
| 流动负债: | | | | |
| 短期借款 | 312,472,943.99 | 197,643,635.07 | 78,975,648.02 | 60,000,000 |
| 应付票据及应付账款 | 386,632,729.08 | 327,551,454.58 | 285,998,498.84 | 228,286,619.77 |
| 其中：应付票据 | 104,913,603.9 | 107,807,734.93 | 97,359,608.56 | 95,709,812.15 |
| 应付账款 | 281,719,125.18 | 219,743,719.65 | 188,638,890.28 | 132,576,807.62 |
| 预收款项 | 162,997.46 | 275,025.08 | 206,999.51 | 285,615.18 |
| 合同负债 | 34,197,424.85 | 59,068,966.61 | 59,337,151.13 | 95,864,816.17 |
| 应付职工薪酬 | 49,902,514.78 | 23,977,836.52 | 21,573,095.04 | 26,396,623.03 |
| 应交税费 | 6,690,749.75 | 23,232,588.07 | 24,632,145.28 | 28,658,414.27 |
| 其他应付款合计 | 262,243,368.66 | 257,500,050.41 | 278,752,491.04 | 259,094,461.14 |
| 应付股利 | - | - | 12,800,000 | - |
| 一年内到期的非流动负债 | 231,002,887.62 | 181,002,887.62 | 191,139,970.95 | 191,181,637.62 |
| 其他流动负债 | 54,605,403.02 | 32,798,567.94 | 17,902,461.07 | 23,546,201.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,337,911,019.21 | 1,103,051,011.9 | 958,518,460.88 | 913,314,388.57 |
| 非流动负债: | | | | |
| 长期借款 | 100,041,500 | - | 185,000,000 | 185,000,000 |
| 租赁负债 | 20,711,679.63 | 20,089,149.9 | 3,653,722.34 | 3,465,655.8 |
| 长期应付款 | 1,026,369,680 | 1,206,039,520 | 1,206,039,520 | 1,206,039,520 |
| 预计负债 | 122,349,312.81 | 76,491,126.22 | 75,712,496.25 | 74,460,900.33 |
| 递延收益 | 7,809,614.74 | 6,196,490.86 | 6,164,192.62 | 6,796,001.79 |
| 递延所得税负债 | 48,693,331.32 | 45,406,224.78 | 42,028,655.45 | 43,286,210.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,325,975,118.5 | 1,354,222,511.76 | 1,518,598,586.66 | 1,519,048,288.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,663,886,137.71 | 2,457,273,523.66 | 2,477,117,047.54 | 2,432,362,676.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 资本公积 | 1,356,571,816.6 | 1,358,571,816.6 | 1,358,571,816.6 | 1,358,571,816.6 |
| 专项储备 | 24,009,735.26 | 33,262,519.05 | 34,495,563.28 | 32,282,839.51 |
| 盈余公积 | 113,153,706.48 | 108,881,364.44 | 108,881,364.44 | 108,881,364.44 |
| 未分配利润 | 752,273,221.16 | 783,941,612.19 | 756,208,376.14 | 787,280,308.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,046,008,479.5 | 3,084,657,312.28 | 3,058,157,120.46 | 3,087,016,328.74 |
| 少数股东权益 | 821,378,160.63 | 822,747,641.4 | 778,417,595.49 | 735,784,884.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,867,386,640.13 | 3,907,404,953.68 | 3,836,574,715.95 | 3,822,801,213.23 |
| 负债和股东权益合计 | 6,531,272,777.84 | 6,364,678,477.34 | 6,313,691,763.49 | 6,255,163,890.09 |
| 公告日期 | 2025-03-29 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |