白银有色
(601212)
| 流通市值：228.81亿 | | | 总市值：228.81亿 |
| 流通股本：74.05亿 | | | 总股本：74.05亿 |
| 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 | 5,436,730,923.41 | 5,067,249,836.58 | 5,666,159,422.84 | 6,327,173,961.72 |
| 衍生金融资产 | - | - | 235,931,176.18 | 114,616,697.4 |
| 应收票据及应收账款 | 1,130,291,179.74 | 1,556,939,653.84 | 1,984,695,931.7 | 1,120,579,064.19 |
| 应收账款 | 1,130,291,179.74 | 1,556,939,653.84 | 1,984,695,931.7 | 1,120,579,064.19 |
| 应收款项融资 | 101,699,063.25 | 96,637,439.91 | 73,979,657.85 | 60,226,363.07 |
| 预付款项 | 2,062,314,367.6 | 1,197,814,103.46 | 2,211,780,954.6 | 1,712,755,954.18 |
| 其他应收款合计 | 452,323,040.1 | 441,119,239.35 | 522,641,975.25 | 509,582,229.33 |
| 存货 | 14,648,463,326.03 | 14,604,473,423.15 | 13,470,824,805.08 | 15,047,759,470.16 |
| 合同资产 | 98,318.55 | - | 445,739.44 | - |
| 其他流动资产 | 3,836,286,328.18 | 4,095,505,379.09 | 3,975,376,716.93 | 4,061,574,270.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,867,961,377.91 | 27,240,362,305.02 | 28,333,093,076.07 | 29,135,198,188.3 |
| 非流动资产: | | | | |
| 其他债权投资 | 541,896,343.97 | 522,323,878.72 | 555,998,030.98 | 593,289,535.57 |
| 长期股权投资 | 577,657,975.85 | 601,347,649.17 | 562,238,939.61 | 555,788,490.64 |
| 其他权益工具投资 | 556,966,863.04 | 586,513,374.68 | 621,286,279.59 | 736,775,820.63 |
| 投资性房地产 | 4,129,390.13 | 4,174,193.66 | 4,218,997.19 | 4,263,800.72 |
| 固定资产 | 10,227,466,673.24 | 9,909,083,577.14 | 9,055,178,240.87 | 9,168,189,798.59 |
| 在建工程 | 1,561,635,800.1 | 1,888,656,939.96 | 2,525,180,142.88 | 2,298,158,739.35 |
| 使用权资产 | 6,030,739.62 | 23,330,407.84 | 7,158,309.29 | 14,856,308.45 |
| 无形资产 | 5,603,729,225.65 | 5,678,987,323.76 | 5,771,101,072.45 | 5,853,104,231.86 |
| 开发支出 | 45,092,696.22 | 43,859,966.67 | 39,563,567.54 | 35,986,114.83 |
| 商誉 | 552,223,395 | 562,863,555.65 | 552,569,065.57 | 552,938,677.94 |
| 长期待摊费用 | 28,550,662.11 | 31,212,809.32 | 20,351,191.79 | 14,427,987.06 |
| 递延所得税资产 | 690,542,837.93 | 680,685,833.82 | 554,126,132.65 | 651,396,346.93 |
| 其他非流动资产 | 211,460,754.43 | 196,122,477.77 | 206,769,573.02 | 205,120,575.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,607,383,357.29 | 20,729,161,988.16 | 20,475,739,543.43 | 20,684,296,428.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,475,344,735.2 | 47,969,524,293.18 | 48,808,832,619.5 | 49,819,494,616.77 |
| 流动负债: | | | | |
| 短期借款 | 10,249,201,763.64 | 11,318,770,345.12 | 10,973,800,773.85 | 11,504,907,150.09 |
| 衍生金融负债 | 335,456,274.37 | 92,179,614.08 | 26,589,318.17 | 100,764,801.17 |
| 应付票据及应付账款 | 2,995,774,394.03 | 4,784,717,025.56 | 4,419,289,352.06 | 4,139,530,505.58 |
| 其中：应付票据 | - | 150,000,000 | 150,000,000 | - |
| 应付账款 | 2,995,774,394.03 | 4,634,717,025.56 | 4,269,289,352.06 | 4,139,530,505.58 |
| 合同负债 | 2,181,345,299.66 | 1,382,198,308.02 | 1,615,554,213.51 | 1,397,300,099.62 |
| 应付职工薪酬 | 285,878,929.66 | 360,633,631.83 | 409,055,894.4 | 377,632,457.62 |
| 应交税费 | 230,372,637.97 | 107,526,657.08 | 123,826,664.68 | 175,694,502.87 |
| 其他应付款合计 | 1,988,251,485.52 | 1,610,956,721.97 | 2,032,843,807.82 | 2,008,845,970.77 |
| 一年内到期的非流动负债 | 3,202,084,471.6 | 2,782,852,684.54 | 3,090,729,330.01 | 3,919,265,934.91 |
| 其他流动负债 | 354,349,074.07 | 447,062,523.58 | 500,938,756.34 | 455,856,628.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,822,714,330.52 | 22,886,897,511.78 | 23,192,628,110.84 | 24,079,798,050.67 |
| 非流动负债: | | | | |
| 长期借款 | 7,229,320,000.03 | 5,679,131,257.34 | 5,553,474,140.03 | 5,412,635,513.98 |
| 租赁负债 | 4,303,770.4 | 5,063,396.35 | 5,002,057.23 | 7,244,017.81 |
| 长期应付款 | 589,380,065.76 | 589,380,065.76 | 610,557,875.44 | 667,399,933.2 |
| 预计负债 | 276,060,859.24 | 285,822,734.47 | 259,547,732.28 | 223,293,703.77 |
| 递延收益 | 352,237,949.06 | 371,845,476.66 | 380,453,258.26 | 397,258,610.95 |
| 递延所得税负债 | 446,772,857.11 | 548,249,828.4 | 758,449,731.79 | 781,077,632.16 |
| 其他非流动负债 | 9,341,983.52 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,907,417,485.12 | 7,479,492,758.98 | 7,567,484,795.03 | 7,488,909,411.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,730,131,815.64 | 30,366,390,270.76 | 30,760,112,905.87 | 31,568,707,462.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,404,774,511 | 7,404,774,511 | 7,404,774,511 | 7,404,774,511 |
| 资本公积 | 3,755,393,162.49 | 3,755,393,162.49 | 3,755,392,514.91 | 3,755,392,514.91 |
| 其他综合收益 | -2,086,671,926.92 | -2,133,938,873.33 | -1,795,169,947.57 | -1,743,830,499.04 |
| 专项储备 | 157,721,982.82 | 136,193,437.95 | 150,952,744.55 | 133,801,477.71 |
| 盈余公积 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 |
| 未分配利润 | 5,502,225,148.45 | 5,586,697,206.74 | 5,452,347,320.98 | 5,440,649,554.09 |
| 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 | 14,919,681,696.81 | 14,935,358,263.82 | 15,154,535,962.84 | 15,177,026,377.64 |
| 少数股东权益 | 2,825,531,222.75 | 2,667,775,758.6 | 2,894,183,750.79 | 3,073,760,776.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,745,212,919.56 | 17,603,134,022.42 | 18,048,719,713.63 | 18,250,787,154.23 |
| 负债和股东权益合计 | 48,475,344,735.2 | 47,969,524,293.18 | 48,808,832,619.5 | 49,819,494,616.77 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |