宝地矿业
(601121)
| 流通市值：22.06亿 | | | 总市值：55.76亿 |
| 流通股本：3.16亿 | | | 总股本：8.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,083,211,902.92 | 931,835,332.58 | 1,187,736,221.13 | 1,605,474,138.28 |
| 应收票据及应收账款 | 73,480,000.28 | 114,161,484.28 | 163,432,010.17 | 180,686,909.23 |
| 其中：应收票据 | 49,841,010.22 | 100,611,588.91 | 136,322,453.89 | 153,768,014.47 |
| 应收账款 | 23,638,990.06 | 13,549,895.37 | 27,109,556.28 | 26,918,894.76 |
| 应收款项融资 | 38,696,956.85 | 47,237,927.34 | 21,275,060.62 | 39,370,000 |
| 预付款项 | 47,904,888.65 | 3,782,987.69 | 16,931,811.33 | 12,393,169.2 |
| 其他应收款合计 | 3,351,546.15 | 2,383,822.41 | 7,310,578.33 | 1,668,419.1 |
| 存货 | 76,009,339.11 | 67,622,140.38 | 57,597,097.98 | 46,865,505.45 |
| 其他流动资产 | 83,437,818.95 | 80,304,829.73 | 57,093,031.92 | 47,811,057.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,970,930,181.31 | 1,924,428,453.3 | 2,139,488,618.41 | 2,379,961,377.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,328,483.57 | 275,592,687.33 | 274,959,962.68 | 448,160,544.23 |
| 固定资产 | 642,584,837.09 | 660,468,648.87 | 700,321,195.34 | 284,453,730.27 |
| 在建工程 | 417,667,952.53 | 363,089,802.62 | 201,711,337.37 | 155,836,536.73 |
| 使用权资产 | 5,286,383.6 | 5,598,146.33 | 5,952,716.08 | - |
| 无形资产 | 2,726,528,790.1 | 2,733,393,895.7 | 2,742,992,590.31 | 2,348,344,400.25 |
| 商誉 | 6,450,990.44 | 6,450,990.44 | 6,450,990.43 | - |
| 长期待摊费用 | 44,160,362.22 | 50,313,874.6 | 19,965,030.23 | 1,906,664.67 |
| 递延所得税资产 | 28,011,153.45 | 28,043,442.43 | 49,763,786.41 | 38,312,687.39 |
| 其他非流动资产 | 136,214,755.78 | 138,451,637.48 | 33,555,063.75 | 33,555,063.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,284,233,708.78 | 4,261,403,125.8 | 4,035,672,672.6 | 3,310,569,627.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,255,163,890.09 | 6,185,831,579.1 | 6,175,161,291.01 | 5,690,531,005.06 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,055,000 | 30,000,000 | - |
| 应付票据及应付账款 | 228,286,619.77 | 271,653,322.85 | 202,436,253.97 | 142,227,305.62 |
| 其中：应付票据 | 95,709,812.15 | 94,271,467.5 | 65,675,416.85 | 42,512,167.86 |
| 应付账款 | 132,576,807.62 | 177,381,855.35 | 136,760,837.12 | 99,715,137.76 |
| 预收款项 | 285,615.18 | 381,535.84 | 25,524,450.93 | 487,540.76 |
| 合同负债 | 95,864,816.17 | 27,884,082.72 | 15,935,292.04 | 8,666,132.07 |
| 应付职工薪酬 | 26,396,623.03 | 38,302,190.49 | 18,960,863.26 | 17,008,165.09 |
| 应交税费 | 28,658,414.27 | 17,136,201.07 | 10,348,105.71 | 19,997,271.64 |
| 其他应付款合计 | 259,094,461.14 | 234,698,616.35 | 192,063,183.29 | 279,075,500.22 |
| 其中:应付利息 | - | - | 166,666.68 | 447,897.27 |
| 应付股利 | - | - | - | 102,400,000 |
| 一年内到期的非流动负债 | 191,181,637.62 | 241,186,220.97 | 194,620,000 | 365,993,800 |
| 其他流动负债 | 23,546,201.39 | 20,023,247.96 | 46,195,684.11 | 38,319,534.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 913,314,388.57 | 911,320,418.25 | 736,083,833.31 | 871,775,249.98 |
| 非流动负债: | | | | |
| 长期借款 | 185,000,000 | 190,000,000 | 190,000,000 | 236,506,474.88 |
| 租赁负债 | 3,465,655.8 | 4,318,517.12 | 6,126,578.75 | - |
| 长期应付款 | 1,206,039,520 | 1,206,039,520 | 1,410,649,360 | 1,211,129,360 |
| 预计负债 | 74,460,900.33 | 74,155,236.3 | 65,909,138.8 | 28,180,121.37 |
| 递延收益 | 6,796,001.79 | 7,467,683.4 | 8,169,707.07 | 8,709,851.37 |
| 递延所得税负债 | 43,286,210.37 | 44,143,771.61 | 43,089,259.07 | 2,978,055.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,519,048,288.29 | 1,526,124,728.43 | 1,723,944,043.69 | 1,487,503,862.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,432,362,676.86 | 2,437,445,146.68 | 2,460,027,877 | 2,359,279,112.79 |
| 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 | 1,358,571,816.6 | 1,358,571,816.6 | 1,358,571,816.58 | 1,358,571,816.58 |
| 专项储备 | 32,282,839.51 | 29,359,418 | 29,240,836.55 | 8,798,112.64 |
| 盈余公积 | 108,881,364.44 | 108,881,364.44 | 100,379,876.48 | 100,379,876.48 |
| 未分配利润 | 787,280,308.19 | 746,959,527.53 | 740,365,751.8 | 635,961,064.36 |
| 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 | 3,087,016,328.74 | 3,043,772,126.57 | 3,028,558,281.41 | 2,903,710,870.06 |
| 少数股东权益 | 735,784,884.49 | 704,614,305.85 | 686,575,132.6 | 427,541,022.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,822,801,213.23 | 3,748,386,432.42 | 3,715,133,414.01 | 3,331,251,892.27 |
| 负债和股东权益合计 | 6,255,163,890.09 | 6,185,831,579.1 | 6,175,161,291.01 | 5,690,531,005.06 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |