白银有色
(601212)
| 流通市值：206.59亿 | | | 总市值：206.59亿 |
| 流通股本：74.05亿 | | | 总股本：74.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,091,912,223.77 | 4,919,577,446.72 | 5,436,730,923.41 | 5,067,249,836.58 |
| 衍生金融资产 | - | 31,945,522.16 | - | - |
| 应收票据及应收账款 | 1,941,001,539.86 | 1,552,456,355.85 | 1,130,291,179.74 | 1,556,939,653.84 |
| 应收账款 | 1,941,001,539.86 | 1,552,456,355.85 | 1,130,291,179.74 | 1,556,939,653.84 |
| 应收款项融资 | 204,812,888.5 | 129,276,703.48 | 101,699,063.25 | 96,637,439.91 |
| 预付款项 | 1,754,836,984.83 | 1,339,525,325.86 | 2,062,314,367.6 | 1,197,814,103.46 |
| 其他应收款合计 | 463,696,713.86 | 520,962,363.01 | 452,323,040.1 | 441,119,239.35 |
| 存货 | 18,450,394,601.1 | 16,507,040,084.6 | 14,648,463,326.03 | 14,604,473,423.15 |
| 合同资产 | 32,017,301.83 | 22,779,649.88 | 98,318.55 | - |
| 其他流动资产 | 4,046,031,067.47 | 4,008,790,977.08 | 3,836,286,328.18 | 4,095,505,379.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,201,854,101.97 | 29,239,138,623.49 | 27,867,961,377.91 | 27,240,362,305.02 |
| 非流动资产: | | | | |
| 其他债权投资 | 582,496,657.65 | 575,144,561.98 | 541,896,343.97 | 522,323,878.72 |
| 长期股权投资 | 586,778,967.68 | 573,357,211.86 | 577,657,975.85 | 601,347,649.17 |
| 其他权益工具投资 | 519,196,590.42 | 541,981,393.41 | 556,966,863.04 | 586,513,374.68 |
| 投资性房地产 | 7,052,020.48 | 4,074,808.1 | 4,129,390.13 | 4,174,193.66 |
| 固定资产 | 9,929,519,262.98 | 10,025,639,698.97 | 10,227,466,673.24 | 9,909,083,577.14 |
| 在建工程 | 2,067,071,013.08 | 1,802,595,655.63 | 1,561,635,800.1 | 1,888,656,939.96 |
| 使用权资产 | 21,043,702.94 | 21,666,428.3 | 6,030,739.62 | 23,330,407.84 |
| 无形资产 | 5,462,962,094.54 | 5,564,956,918.6 | 5,603,729,225.65 | 5,678,987,323.76 |
| 开发支出 | 29,689,018.23 | 43,360,251.52 | 45,092,696.22 | 43,859,966.67 |
| 商誉 | 558,884,943.05 | 566,552,979.02 | 552,223,395 | 562,863,555.65 |
| 长期待摊费用 | 25,720,767.34 | 27,050,675.66 | 28,550,662.11 | 31,212,809.32 |
| 递延所得税资产 | 497,879,027.26 | 662,245,356.5 | 690,542,837.93 | 680,685,833.82 |
| 其他非流动资产 | 186,764,814.44 | 186,704,872.34 | 211,460,754.43 | 196,122,477.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,475,058,880.09 | 20,595,330,811.89 | 20,607,383,357.29 | 20,729,161,988.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,676,912,982.06 | 49,834,469,435.38 | 48,475,344,735.2 | 47,969,524,293.18 |
| 流动负债: | | | | |
| 短期借款 | 9,857,544,095 | 9,912,680,293.59 | 10,249,201,763.64 | 11,318,770,345.12 |
| 衍生金融负债 | 410,070,864.54 | 502,667,482.36 | 335,456,274.37 | 92,179,614.08 |
| 应付票据及应付账款 | 4,846,696,555.75 | 4,493,619,550.66 | 2,995,774,394.03 | 4,784,717,025.56 |
| 其中：应付票据 | 607,830,000 | 500,000,000 | - | 150,000,000 |
| 应付账款 | 4,238,866,555.75 | 3,993,619,550.66 | 2,995,774,394.03 | 4,634,717,025.56 |
| 合同负债 | 1,835,621,708.43 | 1,934,905,784.67 | 2,181,345,299.66 | 1,382,198,308.02 |
| 应付职工薪酬 | 371,177,385.14 | 323,019,565.69 | 285,878,929.66 | 360,633,631.83 |
| 应交税费 | 155,459,061.84 | 336,046,301.88 | 230,372,637.97 | 107,526,657.08 |
| 其他应付款合计 | 3,002,901,121.09 | 1,871,752,983.4 | 1,988,251,485.52 | 1,610,956,721.97 |
| 一年内到期的非流动负债 | 4,327,338,159.64 | 4,604,320,679.37 | 3,202,084,471.6 | 2,782,852,684.54 |
| 其他流动负债 | 545,462,083.12 | 485,891,920.45 | 354,349,074.07 | 447,062,523.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,352,271,034.55 | 24,464,904,562.07 | 21,822,714,330.52 | 22,886,897,511.78 |
| 非流动负债: | | | | |
| 长期借款 | 6,814,079,472.26 | 5,903,800,000.03 | 7,229,320,000.03 | 5,679,131,257.34 |
| 租赁负债 | 3,449,522.38 | 3,878,938.06 | 4,303,770.4 | 5,063,396.35 |
| 长期应付款 | 531,856,865.76 | 589,380,065.76 | 589,380,065.76 | 589,380,065.76 |
| 预计负债 | 286,705,891.11 | 292,383,163.12 | 276,060,859.24 | 285,822,734.47 |
| 递延收益 | 326,203,267.47 | 343,520,950.87 | 352,237,949.06 | 371,845,476.66 |
| 递延所得税负债 | 488,400,523.79 | 365,205,554.31 | 446,772,857.11 | 548,249,828.4 |
| 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 | 8,450,695,542.77 | 7,498,168,672.15 | 8,907,417,485.12 | 7,479,492,758.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,802,966,577.32 | 31,963,073,234.22 | 30,730,131,815.64 | 30,366,390,270.76 |
| 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 | 3,737,012,292.96 | 3,737,012,292.96 | 3,755,393,162.49 | 3,755,393,162.49 |
| 其他综合收益 | -1,615,192,796 | -1,895,641,985.64 | -2,086,671,926.92 | -2,133,938,873.33 |
| 专项储备 | 196,708,580.11 | 179,845,102.32 | 157,721,982.82 | 136,193,437.95 |
| 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 | 5,250,641,035.87 | 5,599,034,482.61 | 5,502,225,148.45 | 5,586,697,206.74 |
| 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 | 15,160,182,442.91 | 15,211,263,222.22 | 14,919,681,696.81 | 14,935,358,263.82 |
| 少数股东权益 | 2,713,763,961.83 | 2,660,132,978.94 | 2,825,531,222.75 | 2,667,775,758.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,873,946,404.74 | 17,871,396,201.16 | 17,745,212,919.56 | 17,603,134,022.42 |
| 负债和股东权益合计 | 51,676,912,982.06 | 49,834,469,435.38 | 48,475,344,735.2 | 47,969,524,293.18 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |