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紫金矿业

(601899)

  

流通市值:6124.91亿  总市值:7906.83亿
流通股本:205.88亿   总股本:265.78亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金68,092,072,52235,727,408,64640,221,361,86731,690,884,267
  交易性金融资产9,806,433,4037,235,688,2666,090,295,9535,998,262,930
  衍生金融资产942,214,933734,924,8271,019,331,9631,226,875,680
  应收票据及应收账款7,611,968,2459,468,320,2238,386,993,8636,965,793,149
  其中:应收票据106,613,076196,608,832252,003,420154,039,194
        应收账款7,505,355,1699,271,711,3918,134,990,4436,811,753,955
  应收款项融资1,969,810,4011,586,702,9721,716,057,6931,528,777,804
  预付款项3,686,668,6714,120,279,0014,695,679,5204,201,249,747
  其他应收款合计3,164,421,1343,382,873,9563,806,352,8243,558,984,930
  存货33,241,195,11535,562,684,58135,695,217,81433,313,199,379
  合同资产933,852,583955,602,421975,288,259996,367,891
  一年内到期的非流动资产233,948,760233,626,232181,300,891282,452,807
  其他流动资产11,707,507,55911,009,771,21711,018,583,0559,176,185,931
  流动资产合计141,390,093,326110,017,882,342113,806,463,70298,939,034,515
非流动资产:
  债权投资411,755,346419,569,884182,159,555181,011,976
  长期股权投资50,864,470,83949,724,964,85645,160,601,40143,084,596,420
  其他权益工具投资15,181,043,19511,067,005,93012,442,348,96116,159,841,455
  其他非流动金融资产-664,907--
  投资性房地产463,234,069477,841,905352,663,046367,201,035
  固定资产107,677,144,130103,995,107,15192,721,836,08692,307,458,161
  在建工程43,517,511,06543,412,033,82641,004,559,42940,054,898,929
  使用权资产267,412,799249,876,042256,385,406287,369,167
  无形资产81,630,868,36177,953,421,32668,003,394,88468,588,396,650
  商誉1,483,255,3471,483,255,347687,003,642687,003,642
  长期待摊费用4,859,959,0944,293,677,5584,053,350,8543,681,740,154
  递延所得税资产2,571,078,0722,688,412,6772,580,066,7132,141,783,098
  其他非流动资产32,689,743,70033,959,481,99030,395,987,85030,130,394,824
  非流动资产合计341,617,476,017329,725,313,399297,840,357,827297,671,695,511
  资产总计483,007,569,343439,743,195,741411,646,821,529396,610,730,026
流动负债:
  短期借款36,825,475,62238,772,060,76636,121,783,20130,713,247,982
  衍生金融负债2,077,699,4611,285,276,8211,135,066,5891,261,053,366
  应付票据及应付账款21,455,752,14121,554,646,37322,480,012,18820,827,646,603
  其中:应付票据2,381,483,9602,668,457,6492,384,762,7852,404,943,491
        应付账款19,074,268,18118,886,188,72420,095,249,40318,422,703,112
  预收款项82,487,34683,562,34283,468,39884,344,304
  合同负债7,557,918,5127,200,402,9846,723,979,7556,657,948,416
  应付职工薪酬3,381,569,5332,584,417,6402,098,733,4103,331,307,566
  应交税费7,285,549,0665,442,378,3656,366,983,6925,006,326,262
  其他应付款合计17,833,325,87415,768,467,13413,770,198,86613,069,882,121
  一年内到期的非流动负债20,497,505,61119,971,946,60421,347,679,13318,034,521,211
  其他流动负债883,145,941738,611,178789,836,831798,041,109
  流动负债合计117,880,429,107113,401,770,207110,917,742,06399,784,318,940
非流动负债:
  长期借款63,404,395,42861,333,770,91750,511,671,25161,452,661,465
  应付债券48,908,269,36746,809,456,90745,760,641,14838,699,919,166
  优先股---1,078,260,119
  租赁负债227,235,981224,089,833188,722,357200,251,911
  长期应付款3,274,859,8533,447,183,3133,405,889,1223,527,079,872
  长期应付职工薪酬64,234,79966,145,22164,920,90666,565,001
  预计负债8,496,019,4138,540,444,2975,077,199,4435,069,019,721
  递延收益736,003,737752,942,869745,723,556764,111,069
  递延所得税负债11,757,500,94311,974,083,4827,925,248,8597,973,968,652
  其他非流动负债1,291,638,7251,310,932,9451,353,386,8021,342,105,166
  非流动负债合计138,160,158,246134,459,049,784115,033,403,444119,095,682,023
  负债合计256,040,587,353247,860,819,991225,951,145,507218,880,000,963
所有者权益(或股东权益):
  实收资本(或股本)2,657,757,3942,657,757,3942,657,757,3942,657,788,894
  其他权益工具1,605,675,5171,605,675,5171,605,675,5171,605,675,517
  资本公积36,660,474,24721,114,220,77728,739,816,15128,712,858,237
  减:库存股671,010,7881,002,918,884342,860,048470,228,688
  其他综合收益9,820,449,6577,195,286,2568,433,583,56812,554,835,182
  专项储备230,718,521282,383,950298,234,908279,481,536
  盈余公积1,367,003,7191,367,003,7191,367,003,7191,367,003,719
  未分配利润117,641,334,891108,854,381,707103,172,096,83493,078,110,585
  归属于母公司股东权益合计169,312,403,158142,073,790,436145,931,308,043139,785,524,982
  少数股东权益57,654,578,83249,808,585,31439,764,367,97937,945,204,081
  股东权益合计226,966,981,990191,882,375,750185,695,676,022177,730,729,063
  负债和股东权益合计483,007,569,343439,743,195,741411,646,821,529396,610,730,026
公告日期2025-10-182025-08-272025-04-122025-03-22
审计意见(境内)标准无保留意见
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