金钼股份
(601958)
| 流通市值：594.99亿 | | | 总市值：594.99亿 |
| 流通股本：32.27亿 | | | 总股本：32.27亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,577,336,118.77 | 6,054,632,310.23 | 4,331,384,281.26 | 4,771,817,027.92 |
| 应收票据及应收账款 | 143,157,676.26 | 902,823,540.92 | 736,866,269.2 | 723,122,044.96 |
| 其中：应收票据 | 30,396,969.69 | 21,958,694.44 | 7,015,750 | - |
| 应收账款 | 112,760,706.57 | 880,864,846.48 | 729,850,519.2 | 723,122,044.96 |
| 应收款项融资 | 2,734,280,340.72 | 2,193,293,024.45 | 2,690,193,660.42 | 1,302,169,481.93 |
| 预付款项 | 81,440,339.91 | 286,030,555.89 | 302,103,898.97 | 191,579,181.1 |
| 其他应收款合计 | 9,746,246.63 | 59,942,069.8 | 59,343,305.59 | 58,725,455.87 |
| 存货 | 501,201,078.79 | 488,018,815.77 | 461,676,257.52 | 560,451,709.4 |
| 其他流动资产 | 2,819,259,945.76 | 3,062,838,198.66 | 3,729,603,253.16 | 3,600,788,145.7 |
| 流动资产合计 | 12,866,421,746.84 | 13,047,578,515.72 | 12,311,170,926.12 | 11,208,653,046.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,240,012,960.5 | 1,124,715,320.92 | 1,124,715,320.92 | 1,124,715,320.92 |
| 其他非流动金融资产 | 19,244,117.41 | - | - | - |
| 投资性房地产 | 168,750.19 | 170,682.52 | 172,614.85 | 174,547.18 |
| 固定资产 | 4,185,941,153.06 | 4,200,483,082.27 | 4,294,985,109.8 | 4,376,681,261.03 |
| 在建工程 | 512,701,822.96 | 524,080,107.99 | 394,048,532.79 | 380,235,873.54 |
| 使用权资产 | 130,042,940.71 | 29,182,409.91 | 38,271,100.74 | 47,053,060.86 |
| 无形资产 | 1,966,122,056.69 | 1,989,400,153.24 | 2,012,708,645.12 | 2,036,301,623.41 |
| 长期待摊费用 | 1,455,704,430.86 | 1,342,816,383.9 | 1,381,424,925.09 | 1,387,721,572.92 |
| 递延所得税资产 | 278,728,838.61 | 280,971,755.95 | 274,685,522.62 | 280,941,229.9 |
| 其他非流动资产 | 120,706,306.05 | 98,463,354.42 | 90,616,347.09 | 93,140,805.45 |
| 非流动资产合计 | 9,909,373,377.04 | 9,590,283,251.12 | 9,611,628,119.02 | 9,726,965,295.21 |
| 资产总计 | 22,775,795,123.88 | 22,637,861,766.84 | 21,922,799,045.14 | 20,935,618,342.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 743,747,903.24 | 844,568,173.28 | 823,855,932.28 | 718,612,687.23 |
| 应付账款 | 743,747,903.24 | 844,568,173.28 | 823,855,932.28 | 718,612,687.23 |
| 预收款项 | 382,988.29 | 1,802,688.39 | 1,802,688.39 | 2,777,599.64 |
| 合同负债 | 131,595,621.68 | 157,847,575.3 | 152,586,811.37 | 112,714,276.99 |
| 应付职工薪酬 | 102,577,636.27 | 110,676,175.79 | 95,526,232.79 | 94,075,766.61 |
| 应交税费 | 254,393,036.11 | 324,929,445.76 | 273,212,629.87 | 221,462,967.78 |
| 其他应付款合计 | 561,803,849.1 | 1,155,211,180.83 | 270,839,713.75 | 112,538,056.45 |
| 应付股利 | 503,862,506.8 | 1,038,862,506.8 | 140,000,000 | - |
| 一年内到期的非流动负债 | 24,368,971.41 | 12,928,419.99 | 29,263,808.65 | 9,494,237.95 |
| 其他流动负债 | 15,169,603.76 | 16,564,101.71 | 14,280,885.17 | 14,148,670.54 |
| 流动负债合计 | 1,834,039,609.86 | 2,624,527,761.05 | 1,661,368,702.27 | 1,285,824,263.19 |
| 非流动负债: | | | | |
| 租赁负债 | 105,709,086.93 | 27,226,970.79 | 18,187,548.05 | 42,601,597.55 |
| 预计负债 | 498,560,483.56 | 551,673,816.73 | 546,934,014.37 | 551,174,160.85 |
| 递延收益 | 70,149,550.92 | 71,243,077.7 | 67,313,965.8 | 70,410,127.18 |
| 递延所得税负债 | 111,187,471.07 | 97,259,060.47 | 99,826,795.82 | 103,235,209.35 |
| 非流动负债合计 | 785,606,592.48 | 747,402,925.69 | 732,262,324.04 | 767,421,094.93 |
| 负债合计 | 2,619,646,202.34 | 3,371,930,686.74 | 2,393,631,026.31 | 2,053,245,358.12 |
| 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 | 6,798,562,668.7 | 6,785,804,583.11 | 6,785,804,583.11 | 6,775,804,583.11 |
| 其他综合收益 | 1,221,432.92 | 1,846,789.86 | 1,757,449.82 | 2,282,190.18 |
| 专项储备 | 194,755,039.06 | 263,534,554.87 | 250,644,699.77 | 230,482,296.27 |
| 盈余公积 | 1,810,423,502.59 | 1,528,395,637.56 | 1,528,395,637.56 | 1,528,395,637.56 |
| 未分配利润 | 6,858,543,933.83 | 6,272,150,540.62 | 6,658,681,863.93 | 5,954,358,821.02 |
| 归属于母公司股东权益合计 | 18,890,110,977.1 | 18,078,336,506.02 | 18,451,888,634.19 | 17,717,927,928.14 |
| 少数股东权益 | 1,266,037,944.44 | 1,187,594,574.08 | 1,077,279,384.64 | 1,164,445,055.83 |
| 股东权益合计 | 20,156,148,921.54 | 19,265,931,080.1 | 19,529,168,018.83 | 18,882,372,983.97 |
| 负债和股东权益合计 | 22,775,795,123.88 | 22,637,861,766.84 | 21,922,799,045.14 | 20,935,618,342.09 |
| 公告日期 | 2026-04-04 | 2025-10-29 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |