资产负债表（铜陵有色）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 10,717,867,755.99 | 10,957,877,079.63 | 11,692,460,736.18 | 11,174,705,362.32 | 13,401,147,642.11 | 11,510,548,867.88 | 9,972,967,072.37 |
| 其中：交易性金融资产(元) | 602,900,844.65 | 702,639,838.62 | 300,058,547.12 | 501,124,731.00 | 703,917,704.39 | 761,492,770.27 | 200,034,520.55 |
| 衍生金融资产(元) | 227,866,194.96 | 47,521,330.01 | 164,816,098.44 | 146,300,980.10 | 163,843,762.61 | 160,566,474.00 | 27,713,162.19 |
| 应收票据及应收账款(元) | 3,354,974,755.81 | 5,870,228,565.11 | 2,948,692,524.80 | 2,951,363,917.48 | 2,312,434,066.71 | 2,225,795,913.51 | 2,401,325,893.11 |
| 其中：应收票据(元) | 1,094,806,691.96 | 1,513,434,768.46 | 888,566,986.07 | 1,046,762,566.38 | 238,424,322.42 | 260,732,032.92 | 251,771,211.25 |
| 其中：应收账款(元) | 2,260,168,063.85 | 4,356,793,796.65 | 2,060,125,538.73 | 1,904,601,351.10 | 2,074,009,744.29 | 1,965,063,880.59 | 2,149,554,681.86 |
| 预付款项(元) | 11,472,766,140.09 | 7,168,897,764.34 | 7,224,873,948.96 | 7,899,099,708.64 | 6,904,267,542.84 | 6,736,778,424.91 | 5,327,200,010.91 |
| 应收股利(元) | - | 12,237,052.46 | 12,237,052.46 | 12,237,052.46 | - | - | - |
| 其他应收款(元) | 1,080,798,226.80 | 1,675,672,440.92 | 1,130,496,596.57 | 857,560,375.04 | 909,458,703.59 | 1,128,190,092.01 | 1,463,484,441.88 |
| 存货(元) | 18,251,019,401.05 | 19,355,574,483.04 | 19,542,964,569.92 | 15,805,090,739.43 | 16,871,397,856.09 | 17,076,679,392.26 | 18,614,442,280.43 |
| 其他流动资产(元) | 802,054,202.09 | 681,234,046.07 | 1,062,793,433.95 | 1,076,095,212.12 | 1,149,848,355.95 | 733,044,979.34 | 690,316,486.55 |
| 流动资产合计(元) | 47,089,945,295.23 | 46,991,199,991.72 | 45,035,732,947.45 | 41,240,326,999.93 | 43,291,692,669.06 | 40,947,121,879.25 | 39,360,271,435.81 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 963,539,883.26 | 942,819,886.94 | 929,778,171.50 | 916,529,376.90 | 903,771,318.15 | 902,554,233.58 | 830,347,995.70 |
| 其他权益工具投资(元) | 285,756,011.37 | 307,975,117.41 | 322,295,628.15 | 367,863,731.25 | 341,762,074.94 | 222,503,827.55 | 219,066,307.13 |
| 投资性房地产(元) | 3,750,402.97 | 3,833,715.67 | 3,852,437.41 | 3,935,750.11 | 3,016,462.53 | 3,092,471.37 | 3,168,480.21 |
| 固定资产(元) | 24,350,102,604.43 | 24,898,535,160.97 | 24,848,475,834.19 | 25,298,459,638.83 | 25,597,062,500.83 | 16,319,687,028.26 | 16,725,243,079.94 |
| 在建工程(元) | 5,123,474,479.82 | 4,234,511,337.44 | 3,856,730,536.37 | 2,918,564,042.45 | 3,344,977,096.76 | 2,443,482,834.87 | 2,122,720,987.52 |
| 使用权资产(元) | 25,359,821.84 | 26,442,830.33 | 30,132,220.91 | 31,632,207.34 | 33,236,964.98 | 31,005,742.46 | 32,788,685.14 |
| 无形资产(元) | 5,164,488,068.62 | 5,270,246,885.60 | 5,325,812,475.21 | 5,390,537,556.72 | 5,469,068,356.62 | 2,168,225,007.20 | 2,171,976,117.42 |
| 递延所得税资产(元) | 1,000,744,640.96 | 1,075,731,380.13 | 908,628,327.11 | 935,747,041.63 | 883,232,099.06 | 416,060,813.04 | 439,320,787.84 |
| 其他非流动资产(元) | 1,807,320,989.03 | 1,657,805,751.36 | 1,397,387,706.58 | 1,141,528,387.29 | 979,782,547.44 | 165,561,661.40 | 134,724,840.90 |
| 非流动资产合计(元) | 38,724,536,902.30 | 38,417,902,065.85 | 37,623,093,337.43 | 37,004,797,732.52 | 37,555,909,421.31 | 22,672,173,619.73 | 22,679,357,281.80 |
| 资产总计(元) | 85,814,482,197.53 | 85,409,102,057.57 | 82,658,826,284.88 | 78,245,124,732.45 | 80,847,602,090.37 | 63,619,295,498.98 | 62,039,628,717.61 |
| 流动负债： | |||||||
| 短期借款(元) | 8,993,863,092.11 | 9,759,661,678.69 | 8,666,923,640.63 | 9,651,649,608.49 | 9,997,426,481.61 | 12,712,728,316.63 | 12,046,966,106.20 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 8,132,871.22 |
| 衍生金融负债(元) | 96,867,102.51 | 257,203,353.09 | 38,039,229.03 | 23,995,559.81 | 63,537,047.71 | 100,508,984.93 | 191,673,604.41 |
| 应付票据及应付账款(元) | 11,145,434,093.34 | 12,233,326,494.31 | 9,823,691,482.02 | 7,365,535,083.66 | 7,922,616,020.21 | 8,439,502,658.05 | 7,463,403,014.73 |
| 其中：应付票据(元) | 3,008,303,179.66 | 3,216,003,644.44 | 1,275,578,497.70 | 1,312,328,035.45 | 2,964,099,530.46 | 2,617,881,141.07 | 2,875,886,135.74 |
| 其中：应付账款(元) | 8,137,130,913.68 | 9,017,322,849.87 | 8,548,112,984.32 | 6,053,207,048.21 | 4,958,516,489.75 | 5,821,621,516.98 | 4,587,516,878.99 |
| 合同负债(元) | 1,693,951,021.76 | 573,347,278.75 | 878,923,811.04 | 647,067,895.44 | 1,414,626,368.49 | 805,035,675.79 | 772,795,427.55 |
| 应付职工薪酬(元) | 529,233,790.30 | 488,379,422.18 | 537,314,449.10 | 575,456,386.09 | 485,562,966.45 | 310,281,389.35 | 330,647,270.80 |
| 应交税费(元) | 1,437,104,184.77 | 1,470,352,172.52 | 2,272,905,600.83 | 2,318,029,861.22 | 1,966,652,786.80 | 419,955,717.64 | 530,307,488.43 |
| 其他应付款(元) | 764,076,452.21 | 918,578,569.14 | 921,469,055.90 | 882,474,656.51 | 657,693,409.06 | 316,120,267.37 | 361,986,958.99 |
| 一年内到期的非流动负债(元) | 3,938,234,732.87 | 3,395,841,144.42 | 4,031,233,130.31 | 2,504,450,012.19 | 2,456,622,117.16 | 1,683,947,764.11 | 1,493,690,991.68 |
| 其他流动负债(元) | 159,419,719.88 | 51,840,419.97 | 88,240,186.41 | 54,132,833.06 | 140,352,224.64 | 68,893,551.47 | 99,207,750.75 |
| 流动负债合计(元) | 28,758,184,189.75 | 29,148,530,533.07 | 27,258,740,585.27 | 24,022,791,896.47 | 25,105,089,422.13 | 24,856,974,325.34 | 23,298,811,484.76 |
| 非流动负债： | |||||||
| 长期借款(元) | 10,996,841,015.77 | 10,820,525,207.45 | 9,720,444,953.32 | 9,840,970,388.38 | 9,865,171,620.93 | 6,485,600,000.00 | 6,953,300,000.00 |
| 应付债券(元) | 1,985,534,808.05 | 1,970,112,423.30 | 2,248,850,507.27 | 2,234,076,619.78 | 2,084,061,482.83 | - | - |
| 租赁负债(元) | 26,545,450.12 | 27,542,618.71 | 31,009,828.48 | 31,924,111.21 | 32,861,829.75 | 29,695,732.60 | 34,502,761.48 |
| 长期应付款(元) | 193,167,958.62 | 191,570,795.52 | 303,275,858.26 | 542,522,099.86 | 2,537,303,805.87 | 373,424,204.48 | 371,595,104.78 |
| 长期应付职工薪酬(元) | 34,490,358.33 | 33,370,174.43 | 32,402,082.61 | 30,098,084.12 | 33,606,274.61 | - | - |
| 预计负债(元) | 1,098,310,831.67 | 1,097,775,352.70 | 1,091,212,025.78 | 1,087,361,635.31 | 298,911,206.32 | 205,393,403.24 | 204,566,503.24 |
| 递延收益(元) | 673,171,321.53 | 665,527,588.10 | 673,835,090.64 | 677,463,764.43 | 650,168,511.68 | 630,619,674.87 | 515,059,070.47 |
| 递延所得税负债(元) | 303,789,831.87 | 302,541,218.95 | 274,522,587.01 | 281,075,289.20 | 403,299,163.26 | 72,807,903.73 | 39,643,957.30 |
| 非流动负债合计(元) | 15,311,851,575.96 | 15,108,965,379.16 | 14,375,552,933.37 | 14,725,491,992.29 | 15,905,383,895.25 | 7,797,540,918.92 | 8,118,667,397.27 |
| 负债合计(元) | 44,070,035,765.71 | 44,257,495,912.23 | 41,634,293,518.64 | 38,748,283,888.76 | 41,010,473,317.38 | 32,654,515,244.26 | 31,417,478,882.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 12,792,920,401.00 | 12,792,920,401.00 | 12,667,009,987.00 | 12,667,009,987.00 | 12,667,009,987.00 | 10,526,533,308.00 | 10,526,533,308.00 |
| 其他权益工具(元) | 210,804,413.61 | 210,804,413.61 | 249,306,372.42 | 249,306,372.42 | 380,033,225.59 | - | - |
| 资本公积(元) | 5,435,317,626.80 | 5,435,317,626.80 | 5,219,809,736.23 | 5,219,809,736.23 | 5,484,093,426.42 | 4,692,548,347.43 | 4,692,548,347.43 |
| 其他综合收益(元) | 241,510,979.30 | 213,663,510.72 | 562,577,402.79 | 515,400,190.90 | 686,328,467.67 | 83,369,244.34 | -67,703,109.91 |
| 专项储备(元) | 347,497,110.61 | 339,982,382.13 | 313,670,955.31 | 288,874,779.23 | 345,017,363.39 | 148,461,892.18 | 124,727,094.72 |
| 盈余公积(元) | 1,684,935,814.02 | 1,684,935,814.02 | 1,684,935,814.02 | 1,684,935,814.02 | 1,554,337,590.61 | 1,554,337,590.61 | 1,554,337,590.61 |
| 未分配利润(元) | 12,908,621,545.45 | 12,360,031,308.87 | 12,288,745,397.24 | 11,192,054,641.05 | 11,280,972,318.34 | 9,328,894,140.41 | 9,080,716,595.60 |
| 归属于母公司股东权益合计(元) | 33,621,607,890.79 | 33,037,655,457.15 | 32,986,055,665.01 | 31,817,391,520.85 | 32,397,792,379.02 | 26,334,144,522.97 | 25,911,159,826.45 |
| 少数股东权益(元) | 8,122,838,541.03 | 8,113,950,688.19 | 8,038,477,101.23 | 7,679,449,322.84 | 7,439,336,393.97 | 4,630,635,731.75 | 4,710,990,009.13 |
| 股东权益合计(元) | 41,744,446,431.82 | 41,151,606,145.34 | 41,024,532,766.24 | 39,496,840,843.69 | 39,837,128,772.99 | 30,964,780,254.72 | 30,622,149,835.58 |
| 负债和股东权益合计(元) | 85,814,482,197.53 | 85,409,102,057.57 | 82,658,826,284.88 | 78,245,124,732.45 | 80,847,602,090.37 | 63,619,295,498.98 | 62,039,628,717.61 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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