金钼股份
(601958)
| 流通市值：385.26亿 | | | 总市值：385.26亿 |
| 流通股本：32.27亿 | | | 总股本：32.27亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,755,603,631.55 | 1,667,950,088.27 | 2,320,803,407.44 | 2,500,359,388.31 |
| 应收票据及应收账款 | 115,392,676.31 | 788,643,205.46 | 586,174,984.16 | 661,448,827 |
| 其中：应收票据 | 17,917,832.59 | 5,275,000 | - | - |
| 应收账款 | 97,474,843.72 | 783,368,205.46 | 586,174,984.16 | 661,448,827 |
| 应收款项融资 | 1,214,946,418.14 | 2,151,152,428.35 | 1,279,047,290.24 | 786,832,603.29 |
| 预付款项 | 38,637,368.15 | 162,864,400.76 | 321,373,892.33 | 306,268,073.61 |
| 其他应收款合计 | 65,816,600.94 | 68,608,157.07 | 72,001,160.6 | 65,195,819.96 |
| 存货 | 423,561,856.95 | 474,976,727.99 | 576,530,526.08 | 906,587,933.16 |
| 其他流动资产 | 2,787,111,103.88 | 2,609,663,061.93 | 2,508,158,954.47 | 1,889,369,616.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,401,069,655.92 | 7,923,858,069.83 | 7,664,090,215.32 | 7,116,062,261.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,024,790,565.43 | 994,754,434.99 | 994,754,434.99 | 1,004,244,937.13 |
| 投资性房地产 | 493,447.52 | 499,311.02 | 505,174.52 | 511,038.02 |
| 固定资产 | 4,343,617,276.97 | 4,127,917,685.04 | 4,354,855,779.32 | 4,418,962,366.29 |
| 在建工程 | 599,205,709.17 | 807,324,941.7 | 848,640,925.59 | 702,157,924.95 |
| 使用权资产 | 88,643,285.57 | 97,890,247.25 | 106,631,825.96 | 115,373,404.67 |
| 无形资产 | 2,151,453,937.97 | 2,173,101,598.3 | 2,047,360,340.08 | 2,070,613,767.09 |
| 长期待摊费用 | 1,299,482,241.8 | 1,086,416,538.09 | 994,961,157.58 | 1,021,317,343.31 |
| 递延所得税资产 | 300,001,441.37 | 277,312,414.45 | 297,470,702.04 | 396,437,251.9 |
| 其他非流动资产 | 83,635,526.62 | 94,296,572.23 | 90,919,394.74 | 78,883,166.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,891,323,432.42 | 9,659,513,743.07 | 9,736,099,734.82 | 9,808,501,200.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,292,393,088.34 | 17,583,371,812.9 | 17,400,189,950.14 | 16,924,563,461.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 840,622,630.44 | 816,064,673.06 | 709,446,826.18 | 724,446,304.66 |
| 其中：应付票据 | - | 50,000,000 | 31,000,000 | 1,000,000 |
| 应付账款 | 840,622,630.44 | 766,064,673.06 | 678,446,826.18 | 723,446,304.66 |
| 预收款项 | 1,837,989 | 1,886,358.38 | 1,886,358.38 | 1,886,358.38 |
| 合同负债 | 87,680,378.75 | 127,063,989.82 | 99,213,398.54 | 164,587,021.77 |
| 应付职工薪酬 | 93,056,526.34 | 98,606,959.41 | 99,960,208.23 | 87,017,709.39 |
| 应交税费 | 244,885,220.06 | 298,991,688.27 | 248,705,473.95 | 389,371,832.08 |
| 其他应付款合计 | 56,729,445.68 | 211,486,041.03 | 205,208,362.96 | 214,150,849.5 |
| 应付股利 | - | - | - | 38,500,000 |
| 一年内到期的非流动负债 | 35,260,574.27 | 34,388,305.74 | 34,783,475.94 | 35,178,646.14 |
| 其他流动负债 | 9,819,557.73 | 8,733,535.69 | 7,205,449.57 | 12,731,286.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,369,892,322.27 | 1,597,221,551.4 | 1,406,409,553.75 | 1,629,370,008.71 |
| 非流动负债: | | | | |
| 租赁负债 | 57,989,095.43 | 68,154,920.33 | 76,195,993.16 | 84,191,216.93 |
| 预计负债 | 455,220,888.31 | 307,876,270.87 | 309,414,192.79 | 314,960,883.08 |
| 递延收益 | 88,501,042.39 | 167,105,907.82 | 180,614,295.23 | 186,035,651.45 |
| 递延所得税负债 | 78,757,247.12 | 28,823,538.22 | 29,174,760.89 | 30,088,277.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动负债合计 | 680,468,273.25 | 571,960,637.24 | 595,399,242.07 | 615,276,028.86 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 2,050,360,595.52 | 2,169,182,188.64 | 2,001,808,795.82 | 2,244,646,037.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,226,604,400 | 3,226,604,400 | 3,226,604,400 | 3,226,604,400 |
| 资本公积 | 6,761,932,583.02 | 6,753,545,722.08 | 6,753,545,722.08 | 6,753,545,722.08 |
| 其他综合收益 | 1,358,798.49 | 1,976,596.7 | 2,260,330.56 | -102,426.59 |
| 专项储备 | 211,846,774.87 | 258,191,984.66 | 249,347,343.94 | 228,605,902.24 |
| 盈余公积 | 1,267,393,874.05 | 1,029,878,495.25 | 1,029,878,495.25 | 1,029,878,495.25 |
| 未分配利润 | 3,845,473,761.78 | 3,320,623,771.33 | 3,444,577,839.13 | 2,779,043,387.25 |
| 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 | 15,314,610,192.21 | 14,590,820,970.02 | 14,706,214,130.96 | 14,017,575,480.23 |
| 少数股东权益 | 927,422,300.61 | 823,368,654.24 | 692,167,023.36 | 662,341,943.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,242,032,492.82 | 15,414,189,624.26 | 15,398,381,154.32 | 14,679,917,423.94 |
| 负债和股东权益合计 | 18,292,393,088.34 | 17,583,371,812.9 | 17,400,189,950.14 | 16,924,563,461.5 |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |