中商官网
研究报告
江西铜业股份（HK0358）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
10124810.00 | 9414072.00 | 8780206.00 | 7674867.00 | 8195016.00 | 7780993.00 | 6685930.00 | 5903260.00 | 5202669.00 | 5000168.00 | 4917777.00 | 4782930.00 | 4702016.00 | 4563242.00 | 4386240.00 |
| 资产合计 |
29326510.00 | 21869120.00 | 19312780.00 | 16815090.00 | 16733050.00 | 16103470.00 | 14088160.00 | 13491390.00 | 10286580.00 | 9746981.00 | 8748111.00 | 8975103.00 | 9531627.00 | 8875939.00 | 7808811.00 |
| 负债合计 |
19201700.00 | 12455040.00 | 10532580.00 | 9140224.00 | 8538038.00 | 8322472.00 | 7402225.00 | 7588132.00 | 5083914.00 | 4746814.00 | 3830334.00 | 4192173.00 | 4829611.00 | 4312698.00 | 3422571.00 |
| 归属于母公司股东权益 |
8763434.00 | 8127562.00 | 7794543.00 | 6742205.00 | 7351865.00 | 6979886.00 | 5991039.00 | 5274562.00 | 4976631.00 | 4755088.00 | 4683422.00 | 4590236.00 | 4572795.00 | 4451571.00 | 4277484.00 |
| 资产合计 |
29326510.00 | 21869120.00 | 19312780.00 | 16815090.00 | 16733050.00 | 16103470.00 | 14088160.00 | 13491390.00 | 10286580.00 | 9746981.00 | 8748111.00 | 8975103.00 | 9531627.00 | 8875939.00 | 7808811.00 |
| 流动资产 |
20394800.00 | 14203740.00 | 11499510.00 | 10201580.00 | 9668826.00 | 9324181.00 | 7810590.00 | 8404502.00 | 6956210.00 | 6577068.00 | 5680925.00 | 6005193.00 | 6671048.00 | 6076644.00 | 5245588.00 |
| 现金及现金等价物 |
2743727.00 | 1495903.00 | 1550283.00 | 1948478.00 | 1472788.00 | 2129529.00 | 1445178.00 | 1873034.00 | 1064744.00 | 1036320.00 | 827526.80 | 1670505.00 | 1939422.00 | 1966616.00 | 1667834.00 |
| 受限制存款及现金 |
5668983.00 | 1825373.00 | 1684100.00 | 1749498.00 | 2047203.00 | 1353569.00 | 1057409.00 | 1102005.00 | 1230891.00 | 863983.50 | 481839.30 | 397545.70 | 594464.50 | 432595.20 | 363129.70 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18803.50 | 15694.70 | 4815.90 | 4888.00 | 188.10 |
| 应收账款及票据 |
1363104.00 | 905300.40 | 812729.80 | 619157.30 | 659188.90 | 769549.90 | 700140.10 | 753886.60 | 895764.40 | 1280462.00 | 1656230.00 | 1420583.00 | 1734460.00 | 1422060.00 | 944360.80 |
| 预付款项、按金及其他应收款项 |
2378627.00 | 2049444.00 | 1846275.00 | 871875.10 | 1083194.00 | 856079.50 | 734400.40 | 737103.30 | 929824.10 | 1007134.00 | 653983.90 | 611441.80 | 581269.00 | 504178.20 | 364481.90 |
| 可收回税项 |
-- | 184915.00 | 146345.00 | 125193.50 | 93012.50 | 74881.10 | 110961.30 | 143905.00 | 95164.99 | 72812.80 | 94515.59 | 178607.20 | 122205.20 | 123909.30 | 107747.70 |
| 存货 |
5946574.00 | 6818787.00 | 4485333.00 | 4053838.00 | 3806177.00 | 3697680.00 | 3268752.00 | 2692331.00 | 1725926.00 | 1999719.00 | 1541239.00 | 1336885.00 | 1419022.00 | 1468397.00 | 1593644.00 |
| 流动资产特殊科目 |
2293791.00 | 1108929.00 | 1120789.00 | 958734.90 | 507263.10 | 442893.00 | 493748.90 | 1102238.00 | 1013894.00 | 316636.40 | 406786.60 | 373929.90 | 275388.50 | 153999.80 | 204201.20 |
| 总现金 |
8806166.00 | 4015983.00 | 4057176.00 | 4483954.00 | 4033518.00 | 3908361.00 | 2812357.00 | 2975039.00 | 3274773.00 | 2195433.00 | -- | -- | -- | -- | -- |
| 货币资金 |
8806166.00 | 4015983.00 | 4057176.00 | 4483954.00 | 4033518.00 | 3908361.00 | 2812357.00 | 2975039.00 | 2295635.00 | 1900304.00 | -- | -- | -- | -- | -- |
| 定期存款 |
296880.90 | 570714.30 | 822793.10 | 340102.90 | 127895.30 | 29882.10 | 10011.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | -- | -- | 1066219.00 | 979137.50 | 295128.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
8931710.00 | 7665382.00 | 7813274.00 | 6613509.00 | 7064227.00 | 6779284.00 | 6277566.00 | 5086889.00 | 3330373.00 | 3169914.00 | 3067187.00 | 2969910.00 | 2860580.00 | 2799296.00 | 2563223.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 193173.60 | 83524.90 | 106852.90 | 53973.00 | 103173.00 |
| 预付租赁款 |
6460.90 | 413289.20 | 430713.70 | 446917.60 | 399371.70 | 426469.00 | 373044.30 | 239478.90 | 126762.40 | 120560.10 | 128005.80 | 122139.30 | 92476.30 | 48951.60 | 47702.40 |
| 联营公司权益 |
1837699.00 | 1840802.00 | 1945071.00 | 478251.50 | 499370.20 | 491015.80 | 395221.60 | 379988.20 | 341960.50 | 290410.00 | 272293.70 | 256458.60 | 292730.20 | 265239.80 | 200453.10 |
| 共同控制体权益 |
3096.40 | 2852.90 | 3580.60 | 2532.10 | 11269.10 | 15231.60 | 65592.30 | 69321.90 | 25622.40 | 27369.40 | 28346.80 | 33802.70 | 37215.30 | 2535.80 | 3234.70 |
| 不动产、厂房和设备 |
3912541.00 | 3840241.00 | 3707672.00 | 3282122.00 | 2707603.00 | 2530919.00 | 2556018.00 | 2686759.00 | 2156098.00 | 2198120.00 | 2093558.00 | 2144684.00 | 2050382.00 | 2000266.00 | 1993393.00 |
| 投资物业 |
93582.50 | 94618.90 | 93364.00 | 86216.10 | 88232.70 | 60342.00 | 47050.70 | 47356.90 | 46219.90 | 47355.60 | 48429.70 | 35252.60 | 35787.40 | 17484.10 | 17891.80 |
| 商誉 |
131855.60 | 131816.90 | 131816.90 | 132730.50 | 129567.40 | 129567.40 | 126603.60 | 126603.60 | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
715046.40 | 789638.10 | 827426.10 | 860733.60 | 430538.80 | 444977.10 | 553665.90 | 312157.10 | 197569.20 | 178581.30 | 121768.90 | 114415.60 | 83047.50 | 86439.80 | 81708.60 |
| 递延所得税资产 |
221781.20 | 178021.10 | 94566.20 | 72471.30 | 69521.30 | 70739.20 | 48571.50 | 49011.60 | 67685.30 | 71607.20 | 96033.49 | 91870.70 | 68395.59 | 47659.90 | 35203.50 |
| 非流动资产特殊科目 |
2009646.00 | 834617.30 | 1009777.00 | 1698452.00 | 2728753.00 | 2610022.00 | 2111798.00 | 1176212.00 | 368454.90 | 235910.10 | 85576.30 | 87761.80 | 93692.10 | 276745.60 | 80462.40 |
| 负债和股东权益总计 |
29326510.00 | 21869120.00 | 19312780.00 | 16815090.00 | 16733050.00 | 16103470.00 | 14088160.00 | 13491390.00 | 10286580.00 | 9746981.00 | 8748111.00 | 8975103.00 | 9531627.00 | 8875939.00 | 7808811.00 |
| 负债合计 |
19201700.00 | 12455040.00 | 10532580.00 | 9140224.00 | 8538038.00 | 8322472.00 | 7402225.00 | 7588132.00 | 5083914.00 | 4746814.00 | 3830334.00 | 4192173.00 | 4829611.00 | 4312698.00 | 3422571.00 |
| 流动负债 |
17018760.00 | 11304570.00 | 8620732.00 | 7029604.00 | 7320728.00 | 6722894.00 | 5627335.00 | 6838312.00 | 4613804.00 | 4591363.00 | 3708122.00 | 4050399.00 | 4048029.00 | 3629881.00 | 2723759.00 |
| 短期借款 |
12485920.00 | 6503785.00 | 4980404.00 | 3750870.00 | 4241916.00 | 3884526.00 | 3384523.00 | 4524190.00 | 3014125.00 | 2850023.00 | 1495589.00 | 1670489.00 | 2092992.00 | 1574586.00 | 1241711.00 |
| 应付账款及票据 |
1991559.00 | 1837835.00 | 1091466.00 | 1497323.00 | 1382525.00 | 1116793.00 | 1011509.00 | 1254045.00 | 623005.80 | 788140.80 | 1181715.00 | 857502.00 | 1094849.00 | 1129099.00 | 729322.30 |
| 应计费用及其他应付款 |
1778545.00 | 1462407.00 | 2348338.00 | 989092.40 | 569395.10 | 888644.50 | 697921.20 | 676219.90 | 649986.80 | 449201.90 | 432875.30 | 1268357.00 | 487347.50 | 462931.80 | 485793.60 |
| 应交税费 |
114567.40 | 255033.70 | 196177.40 | 196677.30 | 221789.50 | 262877.20 | 122377.70 | 89082.09 | 119540.20 | 118150.90 | 99508.20 | 52198.80 | 100201.80 | 109839.20 | 88586.80 |
| 流动负债特殊科目 |
648172.80 | 1668103.00 | 1505617.00 | 826514.30 | 905102.50 | 570053.40 | 411004.60 | 294775.60 | 207146.20 | 385846.70 | 498434.50 | 201852.10 | 272638.60 | 353424.10 | 178344.50 |
| 非流动负债 |
2182941.00 | 1150474.00 | 1911846.00 | 2110621.00 | 1217310.00 | 1599578.00 | 1774890.00 | 749819.50 | 470109.70 | 155450.60 | 122211.60 | 141774.00 | 781581.10 | 682817.10 | 698812.70 |
| 长期借款 |
1567328.00 | 963929.90 | 1713138.00 | 1863902.00 | 975671.60 | 1335604.00 | 1457672.00 | 575785.90 | 378200.00 | 875.00 | 22810.00 | 34760.00 | 68045.40 | 9006.20 | 61784.50 |
| 递延所得税负债 |
214689.40 | 28983.30 | 25890.80 | 26311.00 | 33029.50 | 34006.80 | 37227.70 | 32839.30 | 10913.90 | 10583.80 | 10811.40 | 10900.00 | 9364.60 | 9675.20 | 10459.10 |
| 非流动负债特殊科目 |
400923.30 | 157560.80 | 172817.40 | 220407.40 | 208609.20 | 229967.30 | 279990.40 | 141194.30 | 80995.80 | 143991.80 | 88590.20 | 96113.99 | 704171.10 | 664135.70 | 626569.10 |
| 权益合计 |
10124810.00 | 9414072.00 | 8780206.00 | 7674867.00 | 8195016.00 | 7780993.00 | 6685930.00 | 5903260.00 | 5202669.00 | 5000168.00 | 4917777.00 | 4782930.00 | 4702016.00 | 4563242.00 | 4386240.00 |
| 股本 |
346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 | 346272.90 |
| 储备 |
8417160.00 | 7781288.00 | 7448270.00 | 6395932.00 | 7005592.00 | 6633613.00 | 5644767.00 | 4928289.00 | 4630358.00 | 4408815.00 | 4337149.00 | 4243963.00 | 4226522.00 | 4105299.00 | 3931211.00 |
| 归属于母公司股东权益 |
8763434.00 | 8127562.00 | 7794543.00 | 6742205.00 | 7351865.00 | 6979886.00 | 5991039.00 | 5274562.00 | 4976631.00 | 4755088.00 | 4683422.00 | 4590236.00 | 4572795.00 | 4451571.00 | 4277484.00 |
| 归属于非控制股股东权益 |
1361376.00 | 1286511.00 | 985662.80 | 932661.60 | 843150.70 | 801107.40 | 694891.10 | 628698.30 | 226037.90 | 245080.30 | 234355.30 | 192694.40 | 129221.40 | 111670.70 | 108755.90 |