中商官网
研究报告
中国大冶有色金属（HK0661）
| 科目\年度 | 2025-06-30 | 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 |
468075.00 | 468651.40 | 467691.80 | 427360.80 | 415737.40 | 347079.80 | 286956.20 | 241601.40 | 252790.80 | 261909.90 | 278385.10 | 391906.70 | 397260.00 | 592548.80 |
| 资产合计 |
2875025.00 | 2587157.00 | 2611295.00 | 2322375.00 | 1713511.00 | 1485625.00 | 1679936.00 | 1697188.00 | 1587254.00 | 1609609.00 | 1657225.00 | 1716660.00 | 1779518.00 | 1735574.00 |
| 负债合计 |
2406950.00 | 2118506.00 | 2143604.00 | 1895014.00 | 1297773.00 | 1138545.00 | 1392980.00 | 1455587.00 | 1334463.00 | 1347699.00 | 1378839.00 | 1324754.00 | 1382258.00 | 1143025.00 |
| 归属于母公司股东权益 |
307371.10 | 308361.10 | 304341.40 | 309709.30 | 298651.10 | 269054.00 | 238412.50 | 223746.10 | 236371.20 | 246095.90 | 262444.30 | 354577.10 | 356828.80 | 549244.80 |
| 资产合计 |
2875025.00 | 2587157.00 | 2611295.00 | 2322375.00 | 1713511.00 | 1485625.00 | 1679936.00 | 1697188.00 | 1587254.00 | 1609609.00 | 1657225.00 | 1716660.00 | 1779518.00 | 1735574.00 |
| 流动资产 |
1864178.00 | 1544547.00 | 1511598.00 | 1224207.00 | 768177.30 | 641709.90 | 832452.70 | 836465.50 | 680540.00 | 681093.40 | 757724.50 | 783722.70 | 889931.30 | 755977.00 |
| 现金及现金等价物 |
187802.90 | 153203.10 | 99188.30 | 82004.00 | 81480.20 | 37473.50 | 150188.40 | 86161.60 | 95711.20 | 111675.20 | 129389.90 | 140118.60 | 143347.00 | 103070.90 |
| 受限制存款及现金 |
376.20 | 321.90 | -- | 2400.00 | 19.50 | 4604.90 | -- | 2330.40 | 3998.50 | 3569.10 | 54923.59 | 89283.20 | 30197.20 | 44489.20 |
| 交易性金融资产 |
50000.00 | -- | -- | -- | -- | 50000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
6128.00 | 8558.70 | 34304.80 | 5675.90 | 8344.70 | 20117.60 | 100980.00 | 74541.49 | 51855.70 | 42387.40 | 29880.00 | 48719.40 | 64327.30 | 63432.80 |
| 预付款项、按金及其他应收款项 |
60482.60 | 19340.60 | 5072.70 | 8154.50 | 10602.30 | 39262.70 | 3471.80 | 128995.10 | 22596.30 | 15532.00 | 48805.00 | 27391.50 | 56226.30 | 52817.60 |
| 应收共同控制体款项 |
-- | -- | -- | 14.20 | 1066.90 | -- | 13151.60 | 15852.00 | 7017.80 | 14066.50 | 18861.80 | 5207.10 | 38343.40 | -- |
| 可收回税项 |
-- | 82054.70 | 59672.60 | 44551.00 | 9575.30 | 982.60 | 579.50 | 1761.20 | 2114.40 | 6245.50 | 9054.70 | 19471.10 | 21576.60 | 15580.30 |
| 存货 |
1493364.00 | 1221587.00 | 1257649.00 | 1002678.00 | 582522.90 | 454958.50 | 486915.70 | 507917.60 | 481380.20 | 480674.70 | 466289.40 | 449496.40 | 535407.80 | 476450.10 |
| 流动资产特殊科目 |
66025.10 | 59481.10 | 55710.90 | 78729.49 | 74565.49 | 34310.10 | 77165.70 | 18906.10 | 15865.90 | 6943.10 | 520.10 | 4035.40 | 505.70 | 136.10 |
| 非流动资产 |
-- | 1042610.00 | 1099697.00 | 1098168.00 | 945333.30 | 843914.90 | 847483.70 | 860722.90 | 906714.10 | 928515.60 | 899500.00 | 932937.70 | 889587.10 | 979597.30 |
| 预付租赁款 |
-- | 85559.30 | 88162.70 | 93376.60 | 95255.60 | 92742.00 | -- | 67676.40 | 69853.40 | 69345.99 | 70149.70 | 70420.50 | 71889.40 | 73898.20 |
| 联营公司权益 |
740.70 | 808.10 | 965.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | 4125.40 | 4853.80 | 4041.90 | 11296.50 | 6470.20 | -- |
| 不动产、厂房和设备 |
849840.20 | 879038.60 | 924475.20 | 913170.60 | 740121.10 | 645469.60 | 678995.60 | 704543.20 | 734606.10 | 755023.30 | 724427.80 | 741059.90 | 664050.90 | 561947.90 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 196165.60 |
| 无形资产 |
137281.40 | 53908.30 | 59915.80 | 65943.20 | 72131.90 | 61074.10 | 149247.00 | 67302.40 | 71054.30 | 70119.50 | 73025.49 | 96627.80 | 107729.00 | 124663.50 |
| 递延所得税资产 |
-- | 15776.50 | 18875.70 | 9997.00 | 6063.80 | 5201.30 | 7132.40 | 12173.80 | 16035.90 | 18202.00 | 23081.80 | 8795.00 | 7605.60 | 10478.10 |
| 非流动资产特殊科目 |
7517.10 | 7519.60 | 7302.80 | 15680.80 | 31761.00 | 39427.90 | 12108.70 | 9027.10 | 11039.00 | 10971.00 | 4773.30 | 4738.00 | 31842.00 | 12444.00 |
| 负债和股东权益总计 |
2875025.00 | 2587157.00 | 2611295.00 | 2322375.00 | 1713511.00 | 1485625.00 | 1679936.00 | 1697188.00 | 1587254.00 | 1609609.00 | 1657225.00 | 1716660.00 | 1779518.00 | 1735574.00 |
| 负债合计 |
2406950.00 | 2118506.00 | 2143604.00 | 1895014.00 | 1297773.00 | 1138545.00 | 1392980.00 | 1455587.00 | 1334463.00 | 1347699.00 | 1378839.00 | 1324754.00 | 1382258.00 | 1143025.00 |
| 流动负债 |
1366365.00 | 1232794.00 | 1272658.00 | 1194818.00 | 703853.70 | 633301.50 | 824777.00 | 808341.10 | 666641.00 | 664483.40 | 746721.00 | 749460.40 | 884564.40 | 737941.00 |
| 短期借款 |
755179.80 | 813098.30 | 759127.20 | 669556.70 | 299944.30 | 371359.10 | 556734.90 | 517821.20 | 305803.20 | 248826.90 | 357941.90 | 502148.00 | 590196.30 | 497095.20 |
| 应付账款及票据 |
465897.60 | 245685.90 | 356812.40 | 359025.60 | 290875.60 | 160115.10 | 180899.00 | 190319.70 | 248487.80 | 203218.20 | 165714.30 | 113345.10 | 125586.00 | 138312.10 |
| 应计费用及其他应付款 |
128388.30 | 141787.70 | 135443.00 | 132412.70 | 57694.00 | 62973.60 | 67843.00 | 80015.09 | 102017.90 | 102616.10 | 122606.90 | 115974.90 | 120791.60 | 79542.00 |
| 应交税费 |
47.40 | 5664.60 | 13191.20 | 8784.70 | 25404.80 | 20306.90 | 7130.20 | 153.10 | -- | -- | 86.60 | 63.10 | -- | 117.90 |
| 应付共同控制体款项 |
-- | -- | -- | 229.90 | 229.90 | -- | 1504.40 | 1496.40 | 1423.70 | 1538.90 | 24606.60 | 11021.60 | 31531.70 | -- |
| 流动负债特殊科目 |
16852.00 | 26557.70 | 13658.20 | 24808.00 | 29705.10 | 18546.80 | 10665.40 | 18535.60 | 8908.40 | 108283.40 | 75764.70 | 6907.80 | 16458.90 | 22873.80 |
| 非流动负债 |
1040585.00 | 885711.60 | 870945.60 | 700196.50 | 593919.60 | 505243.50 | 568203.20 | 647245.90 | 667822.30 | 683215.70 | 632118.40 | 575293.20 | 497693.90 | 405084.50 |
| 长期借款 |
965071.30 | 812238.30 | 795565.80 | 625265.90 | 515215.80 | 433558.40 | 389878.10 | 483719.70 | 508547.70 | 629329.30 | 525934.10 | 396108.80 | 319464.50 | 298238.40 |
| 递延所得税负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27.90 | 12107.10 | 14167.50 | 14240.50 |
| 非流动负债特殊科目 |
75513.20 | 73473.30 | 75379.80 | 74930.59 | 78703.80 | 71685.10 | 178325.10 | 163526.20 | 159274.60 | 53886.40 | 106156.40 | 167077.30 | 164061.90 | 92605.60 |
| 权益合计 |
468075.00 | 468651.40 | 467691.80 | 427360.80 | 415737.40 | 347079.80 | 286956.20 | 241601.40 | 252790.80 | 261909.90 | 278385.10 | 391906.70 | 397260.00 | 592548.80 |
| 股本 |
72789.30 | 72789.30 | 72789.30 | 72789.30 | 72789.30 | 72789.30 | 72789.30 | 72789.30 | 72789.30 | 72789.30 | 72789.30 | 70550.59 | 70550.59 | 70550.59 |
| 储备 |
234581.80 | 235571.80 | 231552.10 | 236920.00 | 225861.80 | 196264.70 | 165623.20 | 150956.80 | 163581.90 | 173306.60 | 189655.00 | 284026.50 | 286278.20 | 478694.20 |
| 归属于母公司股东权益 |
307371.10 | 308361.10 | 304341.40 | 309709.30 | 298651.10 | 269054.00 | 238412.50 | 223746.10 | 236371.20 | 246095.90 | 262444.30 | 354577.10 | 356828.80 | 549244.80 |
| 归属于非控制股股东权益 |
160703.90 | 160290.30 | 163350.40 | 117651.50 | 117086.30 | 78025.80 | 48543.70 | 17855.30 | 16419.60 | 15814.00 | 15940.80 | 37329.60 | 40431.20 | 43304.00 |