招金矿业2026年前三季度营收+8.7%但归母净利-7.0%，属例行债券市场季报披露

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited
take no responsibility for the contents of this announcement, make no representation as to
its accuracy or completeness and expressly disclaim any liability whatsoever for any loss
howsoever arising from or in reliance upon the whole or any part of the contents of this
announcement.

ZHAOJIN MINING INDUSTRY COMPANY LIMITED*
招金礦業股份有限公司
(a joint stock limited company incorporated in the People’s Republic of China with limited liability)

(Stock Code: 1818)

THIRD QUARTERLY REPORT OF 2026
This announcement is made pursuant to Rules 13.09(2) and 13.10B of the Rules Governing
the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Listing Rules”)
and the Inside Information Provisions (as defined under the Listing Rules) under Part XIVA of
the Securities and Futures Ordinance (Chapter 571, the Laws of Hong Kong).
Set out below is the unaudited third quarterly consolidated financial information of
Zhaojin Mining Industry Company Limited (the “ Company ” ) and its subsidiaries for
the nine months ended 30 September 2026. The financial information set forth in this
announcement is prepared in accordance with accounting principles generally accepted
in the PRC (“PRC GAAP”). The financial information is also published on the websites
of ChinaMoney (http://www.chinamoney.com.cn) and Shanghai Clearing House
(http://www.shclearing.com).
This announcement is published in both Chinese and English. In the case of any discrepancies,
the Chinese version shall prevail.

* For identification purpose only

–1–

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Zhaojin Mining Industry Company Limited (Consolidated)
Unit: RMB Yuan
ASSETS

31 December 2025 30 September 2026

Current Assets:
Cash and cash equivalents
Held for trading financial assets
Receivable financing
Trade receivables
Prepayments
Other receivables
Inventories
Non-current assets maturing within one year
Other current assets
Total current assets

3,389,899,791.76
2,858,781,180.01
276,705,779.99
152,233,617.48
512,138,340.13
378,207,952.60
6,301,868,284.94
–
2,549,780,065.20
16,419,615,012.11

4,190,134,385.10
4,130,635,100.24
106,406,469.44
310,898,527.51
1,029,014,201.40
453,869,989.77
6,385,096,093.54
–
2,782,554,030.26
19,388,608,797.26

Non-current Assets:
Debt investment
Held to maturity investments
Other equity instruments investments
Long-term equity investments
Investments in real estates
Fixed assets
Construction in progress
Other non-current financial assets
Intangible assets
Development expenditures
Goodwill
Long-term prepaid expenses
Deferred tax assets
Right-of-use assets
Other non-current assets
Total non-current assets
TOTAL ASSETS

573,388,142.20
–
177,586,564.53
342,329,917.06
73,605,857.37
14,881,170,199.47
4,425,644,422.81
650,072,169.04
15,970,641,086.27
–
513,217,001.81
38,972,546.45
524,718,177.59
56,786,090.98
2,498,198,158.07
40,726,330,333.65
57,145,945,345.76

483,812,777.41
–
178,720,777.77
270,069,957.06
71,154,300.57
15,887,486,022.16
4,220,297,760.59
650,072,169.04
15,622,428,108.45
–
513,217,001.81
40,043,151.96
499,702,173.25
58,753,244.20
3,218,914,935.27
41,714,672,379.54
61,103,281,176.80

–2–

LIABILITIES AND OWNERS’ EQUITY
(OR SHAREHOLDERS’ EQUITY)

31 December 2025 30 September 2026

Current Liabilities:
Short-term borrowings
Held for trading financial liabilities
Notes payables
Trade payables
Contract liabilities
Payroll payables
Tax payables
Other payables
Non-current liabilities maturing within one year
Other current liabilities
Total current liabilities

4,548,814,847.75
–
30,135,515.95
885,942,184.57
685,521,373.27
132,333,845.00
641,907,733.00
2,009,589,018.29
2,423,629,784.45
3,040,233,511.52
14,398,107,813.80

5,064,752,639.58
–
222,631,714.54
1,281,688,987.91
866,727,703.76
115,280,298.86
567,418,729.95
2,029,677,471.39
3,457,055,004.54
3,251,752,727.12
16,856,985,277.65

Non-current Liabilities:
Long-term borrowings
Bonds payable
Long-term payroll payables
Deferred Income
Estimated liabilities
Deferred tax liabilities
Lease liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities

4,113,479,501.45
5,997,533,804.76
6,289,000.00
101,664,523.52
119,353,446.23
1,492,799,330.07
50,449,409.85
1,862,001,136.93
13,743,570,152.81
28,141,677,966.61

4,363,254,123.73
5,001,491,319.55
38,770,817.78
91,840,595.27
118,611,315.42
1,404,516,623.61
57,842,506.22
1,650,068,538.03
12,726,395,839.61
29,583,381,117.26

3,542,393,204.00
5,670,412,881.68
64,595,350.41
1,756,682,183.14
8,323,205,344.16
-54,941,580.03
5,300,643,193.65
24,602,990,577.01
4,401,276,802.14
29,004,267,379.15

3,542,393,204.00
5,670,861,523.99
51,913,316.60
1,756,682,183.14
9,791,434,892.46
-583,130,108.22
6,647,308,335.16
26,877,463,347.13
4,642,436,712.41
31,519,900,059.54

57,145,945,345.76

61,103,281,176.80

Owners’ Equity (or Shareholders’ Equity):
Issued capital (or Share capital)
Capital reserve
Special reserve
Surplus reserve
Retained Earnings
Other comprehensive income
Other equity instruments
Total owners’ equity attributable to the parent
Non-controlling interests
Total owners’ equity
TOTAL LIABILITIES AND OWNERS’
EQUITY (OR SHAREHOLDERS’
EQUITY)

–3–

STATEMENT OF FINANCIAL POSITION
Zhaojin Mining Industry Company Limited
Unit: RMB Yuan
ASSETS

31 December 2025 30 September 2026

Current Assets:
Cash and cash equivalents
Held for trading financial assets
Receivable financing
Trade receivables
Prepayments
Other receivables
Inventories
Non-current assets maturing within one year
Other current assets
Total current assets

1,904,481,883.38
117,288,666.83
–
27,061,258.01
9,042,184.19
2,440,758,505.50
1,800,894,827.20
–
6,009,653,366.28
12,309,180,691.39

1,320,451,788.79
2,088,622,666.82
–
4,634,059.63
50,928,309.64
1,355,427,664.06
1,783,485,978.56
–
6,088,380,601.17
12,691,931,068.67

Non-current Assets:
Debt investment
Held to maturity investments
Other equity instruments investments
Long-term equity investments
Investments in real estates
Fixed assets
Construction in progress
Other non-current financial assets
Intangible assets
Development expenditures
Goodwill
Long-term prepaid expenses
Deferred tax assets
Right-of-use assets
Other non-current assets
Total non-current assets
TOTAL ASSETS

–
–
–
17,526,352,314.83
85,804,489.13
6,690,455,546.67
1,859,474,627.28
650,072,169.04
2,084,872,778.02
–
84,335,610.38
–
221,223,092.25
48,120,662.07
1,222,378,384.46
30,473,089,674.13
42,782,270,365.52

–
–
–
17,814,590,994.40
83,352,932.33
7,777,762,678.24
824,112,462.84
650,072,169.04
2,195,324,680.47
–
84,335,610.38
–
221,223,092.25
50,398,003.90
1,772,378,384.46
31,473,551,008.31
44,165,482,076.98

–4–

LIABILITIES AND OWNERS’ EQUITY
(OR SHAREHOLDERS’ EQUITY)

31 December 2025 30 September 2026

Current Liabilities:
Short-term borrowings
Held for trading financial liabilities
Notes payables
Trade payables
Contract liabilities
Payroll payables
Tax payables
Other payables
Non-current liabilities maturing within one year
Other current liabilities
Total current liabilities

3,233,395,490.48
–
216,750,976.20
97,744,495.34
4,339,908.84
50,556,883.09
57,716,015.42
1,139,687,880.47
2,227,509,997.49
2,013,536,986.48
9,041,238,633.81

3,780,096,879.64
–
94,462,200.00
91,478,705.93
5,808,690.07
48,387,408.38
22,349,957.48
1,080,570,354.01
3,306,646,641.68
1,001,142,465.75
9,430,943,302.94

Non-current Liabilities:
Long-term borrowings
Bonds payable
Long-term payroll payables
Deferred Income
Estimated liabilities
Deferred tax liabilities
Lease liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities

1,345,575,000.00
5,997,533,804.76
1,422,000.00
19,599,322.92
12,362,271.26
–
45,776,469.03
393,750,114.19
7,816,018,982.16
16,857,257,615.97

1,125,775,000.00
5,001,491,319.55
1,422,000.00
11,240,528.24
12,061,342.26
–
51,594,679.48
355,518,964.10
6,559,103,833.63
15,990,047,136.57

3,542,393,204.00
6,243,815,112.49
25,767,323.76
1,756,682,183.54
9,057,327,857.48
-1,616,125.37
5,300,643,193.65
25,925,012,749.55
–
25,925,012,749.55

3,542,393,204.00
6,243,815,112.49
13,997,614.77
1,756,682,183.54
9,972,654,617.32
-1,416,126.87
6,647,308,335.16
28,175,434,940.41
–
28,175,434,940.41

42,782,270,365.52

44,165,482,076.98

Owners’ Equity (or Shareholders’ Equity):
Issued capital (or Share capital)
Capital reserve
Special reserve
Surplus reserve
Retained Earnings
Other comprehensive income
Other equity instruments
Total owners’ equity attributable to the parent
Non-controlling interests
Total owners’ equity
TOTAL LIABILITIES AND OWNERS’
EQUITY (OR SHAREHOLDERS’
EQUITY)

–5–

CONSOLIDATED INCOME STATEMENT
Zhaojin Mining Industry Company Limited (Consolidated)
Unit: RMB Yuan
Items
(1)

(2)
(3)
(4)

(5)

Revenue
Less: Cost of sales
Taxes and surcharges
Credit impairment loss
Impairment losses
Selling expenses
General and administrative expenses
Research and development expense
Finance expenses
Add: Fair value change gain (loss “-”)
Investment gain (loss “-”)
Including: Investment income from
joint ventures and
associates
Income from asset disposal
Other income
Operating income
Non-operating income
Non-operating expense
Total income
Less: Income tax expenses
Net profit
Net profit attributable to owners’ equity
of the parent
Minority interests
Earning per share
(i) Basic earning per share
(ii) Diluted earning per share

–6–

Jan-Sep 2026
Accumulated
Amount

Jan-Sep 2025
Accumulated
Amount

13,510,267,025.35
8,020,668,272.21
417,408,389.41
18,059,633.11
–
26,940,677.81
1,208,758,809.16
213,200,652.14
278,549,523.92
-265,191,843.50
302,122,021.17

12,429,805,077.03
7,402,027,303.79
377,847,873.35
-3,065,382.70
719,994,401.04
22,425,002.29
853,324,195.90
214,362,674.22
272,898,726.92
872,427,804.32
144,818,675.04

–
-376,561.65
45,558,223.44
3,408,792,907.05
17,691,253.33
42,725,954.57
3,383,758,205.81
971,895,890.89
2,411,862,314.92

–
-6,903.84
16,230,488.82
3,603,460,346.56
20,961,205.21
53,165,954.07
3,571,255,597.70
786,591,706.93
2,784,663,890.77

1,969,511,368.71
442,350,946.21

2,117,325,631.98
667,338,258.79

0.51
–

0.55
–

INCOME STATEMENT
Zhaojin Mining Industry Company Limited
Unit: RMB Yuan
Items
(1)

(2)
(3)
(4)

(5)

Revenue
Less: Cost of sales
Taxes and surcharges
Credit impairment loss
Impairment losses
Selling expenses
General and administrative expenses
Research and development expense
Finance expenses
Add: Fair value change gain (loss “-”)
Investment gain (loss “-”)
Including: Investment income from
joint ventures and
associates
Income from asset disposal
Other income
Operating income
Non-operating income
Non-operating expense
Total income
Less: Income tax expenses
Net profit
Net profit attributable to owners’ equity
of the parent
Minority interests
Earning per share
(i) Basic earning per share
(ii) Diluted earning per share

–7–

Jan-Sep 2026
Accumulated
Amount

Jan-Sep 2025
Accumulated
Amount

4,283,082,815.89
1,916,130,113.81
196,661,914.98
18,776,413.08
–
14,518,045.49
521,454,542.34
158,089,989.26
39,446,267.00
-21,576,452.44
343,102,438.19

4,262,332,306.08
2,270,536,201.66
195,767,932.46
168,947,264.48
–
8,496,781.30
330,697,711.34
143,810,633.86
29,799,053.31
18,601,780.83
301,740,633.85

–
-101,874.69
16,243,325.36
1,755,672,966.35
2,396,662.05
16,797,803.47
1,741,271,824.93
324,663,244.68
1,416,608,580.25

–
-100,161.95
2,860,579.92
1,437,379,560.32
3,806,283.70
40,966,415.75
1,400,219,428.27
163,133,989.51
1,237,085,438.76

1,416,608,580.25
–

1,237,085,438.76
–

0.36
–

0.30
–

CONSOLIDATED STATEMENT OF CASH FLOW
Zhaojin Mining Industry Company Limited (Consolidated)
Unit: RMB Yuan
Items
(1)

(2)

NET CASH FLOWS FROM OPERATING
ACTIVITIES
Cash received from sale of goods or
rendering of services
Refunds of taxes
Cash received relating to other operating
activities
Sub-total of cash inflows
Cash paid for purchasing goods and
receiving services
Cash paid to and on behalf of employees
Cash paid for all types of taxes
Cash paid relating to other operating
activities
Sub-total of cash outflows
NET CASH FLOWS FROM OPERATING
ACTIVITIES
NET CASH FLOWS FROM INVESTING
ACTIVITIES
Cash received from sales of investments
Cash received from return on investments
Net cash received from disposal of fixed
assets, intangible assets and other longterm assets
Cash received from disposal of subsidiaries
and other units
Cash received relating to other investing
activities
Sub-total of cash inflows
Cash paid for acquisition of fixed assets,
intangible assets and other long-term
assets
Cash paid for investments
Cash paid for acquisition of
subsidiaries and other units
Cash paid relating to other investing
activities
Sub-total of cash outflows
NET CASH FLOWS FROM INVESTING
ACTIVITIES
–8–

Jan-Sep 2026
Accumulated
Amount

Jan-Sep 2025
Accumulated
Amount

13,703,107,756.36
–

12,964,347,931.21
–

15,419,212,717.20
29,122,320,473.56

20,538,707,128.00
33,503,055,059.21

7,932,528,940.15
1,378,980,078.09
1,507,716,550.83

5,622,730,252.64
1,155,535,725.46
1,068,181,322.65

14,991,106,097.03
25,810,331,666.10

21,856,277,826.48
29,702,725,127.23

3,311,988,807.46

3,800,329,931.98

1,693,212,129.25
880,014,660.00

3,410,056,189.72
119,462,061.78

2,270,713.06

442,832.00

–

–

–
2,575,497,502.31

159,523,946.00
3,689,485,029.50

1,366,772,281.62
1,686,165,061.98

1,743,392,282.75
4,005,597,995.81

–

668,869,865.80

–
3,052,937,343.60

182,100,635.00
6,599,960,779.36

-477,439,841.29

-2,910,475,749.86

Items
(3)

(4)
(5)

NET CASH FLOWS FROM FINANCING
ACTIVITIES
Cash received from accepting investments
Cash received from borrowings
Cash received relating to other financing
activities
Sub-total of cash inflows
Cash payments of loan
Cash payments of dividend, profit or
interest on borrowings
Cash paid relating to other financing
activities
Sub-total of cash outflows
NET CASH FLOWS FROM FINANCING
ACTIVITIES
EFFECT OF CHANGES OF EXCHANGE
RATE ON CASH
NET INCREASE IN CASH AND CASH
EQUIVALENTS

–9–

Jan-Sep 2026
Accumulated
Amount

Jan-Sep 2025
Accumulated
Amount

–
22,168,372,290.02

1,816,286,183.00
57,184,238,722.09

–
22,168,372,290.02
23,059,820,506.66

–
59,000,524,905.09
57,194,798,544.82

1,143,410,454.66

801,119,915.79

–
24,203,230,961.32

–
57,995,918,460.61

-2,034,858,671.30

1,004,606,444.48

–

–

799,690,294.87

1,894,460,626.60

STATEMENT OF CASH FLOWS
Zhaojin Mining Industry Company Limited
Unit: RMB Yuan
Items
(1)

(2)

NET CASH FLOWS FROM OPERATING
ACTIVITIES
Cash received from sale of goods or
rendering of services
Refunds of taxes
Cash received relating to other operating
activities
Sub-total of cash inflows
Cash paid for purchasing goods and
receiving services
Cash paid to and on behalf of employees
Cash paid for all types of taxes
Cash paid relating to other operating
activities
Sub-total of cash outflows
NET CASH FLOWS FROM OPERATING
ACTIVITIES
NET CASH FLOWS FROM INVESTING
ACTIVITIES
Cash received from sales of investments
Cash received from return on investments
Net cash received from disposal of fixed
assets, intangible assets and other longterm assets
Cash received from disposal of subsidiaries
and other units
Cash received relating to other investing
activities
Sub-total of cash inflows
Cash paid for acquisition of fixed assets,
intangible assets and other long-term
assets
Cash paid for investments
Cash paid for acquisition of
subsidiaries and other units
Cash paid relating to other investing activities
Sub-total of cash outflows
NET CASH FLOWS FROM INVESTING
ACTIVITIES

– 10 –

Jan-Sep 2026
Accumulated
Amount

Jan-Sep 2025
Accumulated
Amount

4,306,978,795.50
–

4,255,024,797.15
–

917,461,090.90
5,224,439,886.40

814,291,011.55
5,069,315,808.70

1,886,570,804.87
727,597,372.44
662,976,359.23

1,392,646,674.78
613,538,284.56
536,282,983.84

269,649,255.04
3,546,793,791.58

388,205,687.20
2,930,673,630.38

1,677,646,094.82

2,138,642,178.32

382,540,245.51
176,983,608.88

1,652,678,874.42
1,201,740,633.85

981,669.56

169,088.00

–

–

2,405,524,500.00
2,966,030,023.95

2,979,761,200.00
5,834,349,796.27

297,303,243.07
425,450,697.94

565,335,849.55
2,107,747,274.43

–
2,364,457,688.00
3,087,211,629.01

1,601,020,000.00
2,556,030,000.00
6,830,133,123.98

-121,181,605.06

-995,783,327.71

Items
(3)

(4)
(5)

NET CASH FLOWS FROM FINANCING
ACTIVITIES
Cash received from accepting investments
Cash received from borrowings
Cash received relating to other financing
activities
Sub-total of cash inflows
Cash payments of loan
Cash payments of dividend, profit or
interest on borrowings
Cash paid relating to other financing
activities
Sub-total of cash outflows
NET CASH FLOWS FROM FINANCING
ACTIVITIES
EFFECT OF CHANGES OF EXCHANGE
RATE ON CASH
NET INCREASE IN CASH AND CASH
EQUIVALENTS

Jan-Sep 2026
Accumulated
Amount

Jan-Sep 2025
Accumulated
Amount

–
14,508,168,869.12

1,818,286,182.30
14,184,115,609.67

–
14,508,168,869.12
14,861,053,543.52

–
16,002,401,791.97
15,421,062,377.77

537,337,950.54

720,345,090.24

–
15,398,391,494.06

4,344,159.00
16,145,751,627.01

-890,222,624.94

-143,349,835.04

–

–

666,241,864.82

999,509,015.57

The financial information set forth in this announcement is prepared in accordance with PRC
GAAP and unaudited. Shareholders and potential investors are reminded to exercise caution
when dealing in the securities of the Company.
Announcement is hereby given.
By order of the board
Zhaojin Mining Industry Company Limited*
Wang Leyi
Chairman
Zhaoyuan, the PRC, 15 October 2026

As at the date of this announcement, the board of directors of the Company comprises:
Executive directors:

Mr. Wang Leyi, Mr. Li Guanghui, Mr. Duan Lei, Mr.
Wang Ligang and Mr. Wang Peiwu

Non-executive directors:

Mr. Long Yi and Mr. Luan Wenjing

Independent non-executive directors: Ms. Chen Jinrong, Mr. Choy Sze Chung Jojo, Mr. Wei
Junhao and Mr. Shen Shifu
* For identification purpose only

– 11 –

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不
負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對 因 本 公 告
全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責
任。

ZHAOJIN MINING INDUSTRY COMPANY LIMITED*
招金礦業股份有限公司
（於中華人民共和國註冊成立的股份有限公司）

（ 股 份 代 號：1818）

二零二六年第三季度報告

本 公 告 乃 根 據 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則（「上 市 規 則 」）第 13.09(2)
及 13.10B條 以 及 香 港 法 例 第 571章 證 券 及 期 貨 條 例 第 XIVA部 項 下 內 幕 消 息 條 文
（定 義 見 上 市 規 則 ）而 作 出。

下 文 載 列 招 金 礦 業 股 份 有 限 公 司（「 本 公 司 」）及 其 附 屬 公 司 截 至 二 零 二 六
年 九 月 三 十 日 止 九 個 月 未 經 審 計 的 第 三 季 度 合 併 財 務 資 料，本 公 告 所 載 的
財 務 資 料 乃 根 據 中 國 會 計 準 則（「 中 國 會 計 準 則 」）編 製 。 有 關 財 務 資 料 同
時 刊 登 在 中 國 貨 幣 網 ( h t t p : / / w w w. c h i n a m o n e y. c o m . c n ) 及 上 海 清 算 所 網 站
( h t t p : / / w w w. s h c l e a r i n g . c o m )。
本 公 告 分 別 以 中 英 文 刊 載。如 中 英 文 有 任 何 差 異，概 以 中 文 為 準。

* 僅供識別

–1–

合併資產負債表
招 金 礦 業 股 份 有 限 公 司（合 併 ）

單 位 ：人 民 幣 元

資產

流 動 資 產：
貨幣資金
交易性金融資產
應收款項融資
應收帳款
預付款項
其他應收款
存貨
一年內到期的非流動資產
其他流動資產
流動資產合計
非 流 動 資 產：
債權投資
持有至到期投資
其他權益工具投資
長期股權投資
投資性房地產
固定資產
在建工程
其他非流動金融資產
無形資產
開發支出
商譽
長期待攤費用
遞延所得稅資產
使用權資產
其他非流動資產
非流動資產合計
資產合計

–2–

2025年 12月 31日

2026年 9月 30日

3,389,899,791.76
2,858,781,180.01
276,705,779.99
152,233,617.48
512,138,340.13
378,207,952.60
6,301,868,284.94
–
2,549,780,065.20
16,419,615,012.11

4,190,134,385.10
4,130,635,100.24
106,406,469.44
310,898,527.51
1,029,014,201.40
453,869,989.77
6,385,096,093.54
–
2,782,554,030.26
19,388,608,797.26

573,388,142.20
–
177,586,564.53
342,329,917.06
73,605,857.37
14,881,170,199.47
4,425,644,422.81
650,072,169.04
15,970,641,086.27
–
513,217,001.81
38,972,546.45
524,718,177.59
56,786,090.98
2,498,198,158.07
40,726,330,333.65
57,145,945,345.76

483,812,777.41
–
178,720,777.77
270,069,957.06
71,154,300.57
15,887,486,022.16
4,220,297,760.59
650,072,169.04
15,622,428,108.45
–
513,217,001.81
40,043,151.96
499,702,173.25
58,753,244.20
3,218,914,935.27
41,714,672,379.54
61,103,281,176.80

負 債 和 所 有 者 權 益（或 股 東 權 益 ）
流 動 負 債：
短期借款
交易性金融負債
應付票據
應付賬款
合同負債
應付職工薪酬
應交稅費
其他應付款
一年內到期的非流動負債
其他流動負債
流動負債合計
非 流 動 負 債：
長期借款
應付債券
長期應付職工薪酬
遞延收益
預計負債
遞延所得稅負債
租賃負債
其他非流動負債
非流動負債合計
負債合計

所 有 者 權 益（或 股 東 權 益 ）
：
實 收 資 本（或 股 本 ）
資本公積
專項儲備
盈餘公積
未分配利潤
其他綜合收益
其他權益工具
歸屬於母公司所有者權益合計
少數股東權益
所有者權益合計
負 債 和 所 有 者 權 益（或 股 東 權 益 ）
總計

–3–

2025年 12月 31日

2026年 9月 30日

4,548,814,847.75
–
30,135,515.95
885,942,184.57
685,521,373.27
132,333,845.00
641,907,733.00
2,009,589,018.29
2,423,629,784.45
3,040,233,511.52
14,398,107,813.80

5,064,752,639.58
–
222,631,714.54
1,281,688,987.91
866,727,703.76
115,280,298.86
567,418,729.95
2,029,677,471.39
3,457,055,004.54
3,251,752,727.12
16,856,985,277.65

4,113,479,501.45
5,997,533,804.76
6,289,000.00
101,664,523.52
119,353,446.23
1,492,799,330.07
50,449,409.85
1,862,001,136.93
13,743,570,152.81
28,141,677,966.61

4,363,254,123.73
5,001,491,319.55
38,770,817.78
91,840,595.27
118,611,315.42
1,404,516,623.61
57,842,506.22
1,650,068,538.03
12,726,395,839.61
29,583,381,117.26

3,542,393,204.00
5,670,412,881.68
64,595,350.41
1,756,682,183.14
8,323,205,344.16
-54,941,580.03
5,300,643,193.65
24,602,990,577.01
4,401,276,802.14
29,004,267,379.15

3,542,393,204.00
5,670,861,523.99
51,913,316.60
1,756,682,183.14
9,791,434,892.46
-583,130,108.22
6,647,308,335.16
26,877,463,347.13
4,642,436,712.41
31,519,900,059.54

57,145,945,345.76

61,103,281,176.80

資產負債表
招金礦業股份有限公司

單 位 ：人 民 幣 元

資產

流 動 資 產：
貨幣資金
交易性金融資產
應收款項融資
應收帳款
預付款項
其他應收款
存貨
一年內到期的非流動資產
其他流動資產
流動資產合計
非 流 動 資 產：
債權投資
持有至到期投資
其他權益工具投資
長期股權投資
投資性房地產
固定資產
在建工程
其他非流動金融資產
無形資產
開發支出
商譽
長期待攤費用
遞延所得稅資產
使用權資產
其他非流動資產
非流動資產合計
資產合計

–4–

2025年 12月 31日

2026年 9月 30日

1,904,481,883.38
117,288,666.83
–
27,061,258.01
9,042,184.19
2,440,758,505.50
1,800,894,827.20
–
6,009,653,366.28
12,309,180,691.39

1,320,451,788.79
2,088,622,666.82
–
4,634,059.63
50,928,309.64
1,355,427,664.06
1,783,485,978.56
–
6,088,380,601.17
12,691,931,068.67

–
–
–
17,526,352,314.83
85,804,489.13
6,690,455,546.67
1,859,474,627.28
650,072,169.04
2,084,872,778.02
–
84,335,610.38
–
221,223,092.25
48,120,662.07
1,222,378,384.46
30,473,089,674.13
42,782,270,365.52

–
–
–
17,814,590,994.40
83,352,932.33
7,777,762,678.24
824,112,462.84
650,072,169.04
2,195,324,680.47
–
84,335,610.38
–
221,223,092.25
50,398,003.90
1,772,378,384.46
31,473,551,008.31
44,165,482,076.98

負 債 和 所 有 者 權 益（或 股 東 權 益 ）
流 動 負 債：
短期借款
交易性金融負債
應付票據
應付賬款
合同負債
應付職工薪酬
應交稅費
其他應付款
一年內到期的非流動負債
其他流動負債
流動負債合計
非 流 動 負 債：
長期借款
應付債券
長期應付職工薪酬
遞延收益
預計負債
遞延所得稅負債
租賃負債
其他非流動負債
非流動負債合計
負債合計

所 有 者 權 益（或 股 東 權 益 ）
：
實 收 資 本（或 股 本 ）
資本公積
專項儲備
盈餘公積
未分配利潤
其他綜合收益
其他權益工具
歸屬於母公司所有者權益合計
少數股東權益
所有者權益合計
負 債 和 所 有 者 權 益（或 股 東 權 益 ）
總計

–5–

2025年 12月 31日

2026年 9月 30日

3,233,395,490.48
–
216,750,976.20
97,744,495.34
4,339,908.84
50,556,883.09
57,716,015.42
1,139,687,880.47
2,227,509,997.49
2,013,536,986.48
9,041,238,633.81

3,780,096,879.64
–
94,462,200.00
91,478,705.93
5,808,690.07
48,387,408.38
22,349,957.48
1,080,570,354.01
3,306,646,641.68
1,001,142,465.75
9,430,943,302.94

1,345,575,000.00
5,997,533,804.76
1,422,000.00
19,599,322.92
12,362,271.26
–
45,776,469.03
393,750,114.19
7,816,018,982.16
16,857,257,615.97

1,125,775,000.00
5,001,491,319.55
1,422,000.00
11,240,528.24
12,061,342.26
–
51,594,679.48
355,518,964.10
6,559,103,833.63
15,990,047,136.57

3,542,393,204.00
6,243,815,112.49
25,767,323.76
1,756,682,183.54
9,057,327,857.48
-1,616,125.37
5,300,643,193.65
25,925,012,749.55
–
25,925,012,749.55

3,542,393,204.00
6,243,815,112.49
13,997,614.77
1,756,682,183.54
9,972,654,617.32
-1,416,126.87
6,647,308,335.16
28,175,434,940.41
–
28,175,434,940.41

42,782,270,365.52

44,165,482,076.98

合併利潤表
招 金 礦 業 股 份 有 限 公 司（合 併 ）

單 位 ：人 民 幣 元

項目

一、營 業 收 入
減 ：營 業 成 本
營業稅金及附加
信用減值損失
資產減值損失
銷售費用
管理費用
研發費用
財務費用
加 ：公 允 價 值 變 動 收 益
（損 失 以「 - 」號 填 列 ）
投 資 收 益（損 失 以「 - 」號 填 列 ）
其 中 ：對 聯 營 企 業 和 合 營 企 業 的
投資收益
資產處置收益
其他收益
二、營 業 利 潤
營業外收入
營業外支出
三、利 潤 總 額
減 ：所 得 稅 費 用
四、淨 利 潤
歸屬於母公司所有者權益的淨利潤
少數股東損益
五、每 股 收 益
（一 ）基 本 每 股 收 益
（二 ）稀 釋 每 股 收 益

–6–

2026年 1–9月
累計數

2025年 1–9月
累計數

13,510,267,025.35
8,020,668,272.21
417,408,389.41
18,059,633.11
–
26,940,677.81
1,208,758,809.16
213,200,652.14
278,549,523.92

12,429,805,077.03
7,402,027,303.79
377,847,873.35
-3,065,382.70
719,994,401.04
22,425,002.29
853,324,195.90
214,362,674.22
272,898,726.92

-265,191,843.50
302,122,021.17

872,427,804.32
144,818,675.04

–
-376,561.65
45,558,223.44
3,408,792,907.05
17,691,253.33
42,725,954.57
3,383,758,205.81
971,895,890.89
2,411,862,314.92
1,969,511,368.71
442,350,946.21

–
-6,903.84
16,230,488.82
3,603,460,346.56
20,961,205.21
53,165,954.07
3,571,255,597.70
786,591,706.93
2,784,663,890.77
2,117,325,631.98
667,338,258.79

0.51
–

0.55
–

利潤表
招金礦業股份有限公司

單 位 ：人 民 幣 元

項目

一、營 業 收 入
減 ：營 業 成 本
營業稅金及附加
信用減值損失
資產減值損失
銷售費用
管理費用
研發費用
財務費用
加 ：公 允 價 值 變 動 收 益
（損 失 以「 - 」號 填 列 ）
投 資 收 益（損 失 以「 - 」號 填 列 ）
其 中 ：對 聯 營 企 業 和 合 營 企 業 的
投資收益
資產處置收益
其他收益
二、營 業 利 潤
營業外收入
營業外支出
三、利 潤 總 額
減 ：所 得 稅 費 用
四、淨 利 潤
歸屬於母公司所有者權益的淨利潤
少數股東損益
五、每 股 收 益
（一 ）基 本 每 股 收 益
（二 ）稀 釋 每 股 收 益

–7–

2026年 1–9月
累計數

2025年 1–9月
累計數

4,283,082,815.89
1,916,130,113.81
196,661,914.98
18,776,413.08
–
14,518,045.49
521,454,542.34
158,089,989.26
39,446,267.00

4,262,332,306.08
2,270,536,201.66
195,767,932.46
168,947,264.48
–
8,496,781.30
330,697,711.34
143,810,633.86
29,799,053.31

-21,576,452.44
343,102,438.19

18,601,780.83
301,740,633.85

–
-101,874.69
16,243,325.36
1,755,672,966.35
2,396,662.05
16,797,803.47
1,741,271,824.93
324,663,244.68
1,416,608,580.25
1,416,608,580.25
–

–
-100,161.95
2,860,579.92
1,437,379,560.32
3,806,283.70
40,966,415.75
1,400,219,428.27
163,133,989.51
1,237,085,438.76
1,237,085,438.76
–

0.36
–

0.30
–

合併現金流量表
招 金 礦 業 股 份 有 限 公 司（合 併 ）

單 位 ：人 民 幣 元

項目

一、經 營 活 動 產 生 的 現 金 流 量 淨 額
銷 售 商 品、提 供 勞 務 收 到 的 現 金
收到的稅費返還
收到的其他與經營活動有關的現金
現金流入小計
購 買 商 品、接 受 勞 務 支 付 的 現 金
支付給職工以及為職工支付的現金
支付的各項稅費
支付的其他與經營活動有關的現金
現金流出小計
經營活動產生的現金流量淨額
二、投 資 活 動 產 生 的 現 金 淨 額
收回投資所收到的現金
取得投資收益所收到的現金
處 置 固 定 資 產、無 形 資 產 和 其 他 長 期
資產而收回的現金淨額
處置子公司及其他單位收到的現金
收到的其他與投資活動有關的現金
現金流入小計
購 建 固 定 資 產、無 形 資 產 和 其 他 長 期
資產所支付的現金
投資所支付的現金
取得子公司及其他單位支付的現金
支付的其他與投資活動有關的現金
現金流出小計
投資活動產生的現金淨額

–8–

2026年 1–9月
累計數

2025年 1–9月
累計數

13,703,107,756.36
–
15,419,212,717.20
29,122,320,473.56
7,932,528,940.15
1,378,980,078.09
1,507,716,550.83
14,991,106,097.03
25,810,331,666.10
3,311,988,807.46

12,964,347,931.21
–
20,538,707,128.00
33,503,055,059.21
5,622,730,252.64
1,155,535,725.46
1,068,181,322.65
21,856,277,826.48
29,702,725,127.23
3,800,329,931.98

1,693,212,129.25
880,014,660.00

3,410,056,189.72
119,462,061.78

2,270,713.06
–
–
2,575,497,502.31

442,832.00
–
159,523,946.00
3,689,485,029.50

1,366,772,281.62
1,686,165,061.98
–
–
3,052,937,343.60
-477,439,841.29

1,743,392,282.75
4,005,597,995.81
668,869,865.80
182,100,635.00
6,599,960,779.36
-2,910,475,749.86

項目

三、籌 資 活 動 產 生 的 現 金 淨 額
吸收投資所收到的現金
借款所收到的現金
收到的其他與籌資活動有關的現金
現金流入小計
償還債務所支付的現金
分 配 股 利、利 潤 或 償 付 利 息 所 支 付 的
現金
支付的其他與籌資活動有關的現金
現金流出小計
籌資活動產生的現金淨額
四、匯 率 變 動 對 現 金 的 影 響
五、現 金 及 現 金 等 價 物 淨 增 加 額

–9–

2026年 1–9月
累計數

2025年 1–9月
累計數

–
22,168,372,290.02
–
22,168,372,290.02
23,059,820,506.66

1,816,286,183.00
57,184,238,722.09
–
59,000,524,905.09
57,194,798,544.82

1,143,410,454.66
–
24,203,230,961.32
-2,034,858,671.30
–
799,690,294.87

801,119,915.79
–
57,995,918,460.61
1,004,606,444.48
–
1,894,460,626.60

現金流量表
招金礦業股份有限公司

單 位 ：人 民 幣 元

項目

一、經 營 活 動 產 生 的 現 金 流 量 淨 額
銷 售 商 品、提 供 勞 務 收 到 的 現 金
收到的稅費返還
收到的其他與經營活動有關的現金
現金流入小計
購 買 商 品、接 受 勞 務 支 付 的 現 金
支付給職工以及為職工支付的現金
支付的各項稅費
支付的其他與經營活動有關的現金
現金流出小計
經營活動產生的現金流量淨額
二、投 資 活 動 產 生 的 現 金 淨 額
收回投資所收到的現金
取得投資收益所收到的現金
處 置 固 定 資 產、無 形 資 產 和 其 他 長 期
資產而收回的現金淨額
處置子公司及其他單位收到的現金
收到的其他與投資活動有關的現金
現金流入小計
購 建 固 定 資 產、無 形 資 產 和 其 他 長 期
資產所支付的現金
投資所支付的現金
取得子公司及其他單位支付的現金
支付的其他與投資活動有關的現金
現金流出小計
投資活動產生的現金淨額

– 10 –

2026年 1–9月
累計數

2025年 1–9月
累計數

4,306,978,795.50
–
917,461,090.90
5,224,439,886.40
1,886,570,804.87
727,597,372.44
662,976,359.23
269,649,255.04
3,546,793,791.58
1,677,646,094.82

4,255,024,797.15
–
814,291,011.55
5,069,315,808.70
1,392,646,674.78
613,538,284.56
536,282,983.84
388,205,687.20
2,930,673,630.38
2,138,642,178.32

382,540,245.51
176,983,608.88

1,652,678,874.42
1,201,740,633.85

981,669.56
–
2,405,524,500.00
2,966,030,023.95

169,088.00
–
2,979,761,200.00
5,834,349,796.27

297,303,243.07
425,450,697.94
–
2,364,457,688.00
3,087,211,629.01
-121,181,605.06

565,335,849.55
2,107,747,274.43
1,601,020,000.00
2,556,030,000.00
6,830,133,123.98
-995,783,327.71

2026年 1–9月
累計數

2025年 1–9月
累計數

–
14,508,168,869.12
–
14,508,168,869.12
14,861,053,543.52

1,818,286,182.30
14,184,115,609.67
–
16,002,401,791.97
15,421,062,377.77

537,337,950.54
–
15,398,391,494.06
-890,222,624.94
–
666,241,864.82

720,345,090.24
4,344,159.00
16,145,751,627.01
-143,349,835.04
–
999,509,015.57

項目

三、籌 資 活 動 產 生 的 現 金 淨 額
吸收投資所收到的現金
借款所收到的現金
收到的其他與籌資活動有關的現金
現金流入小計
償還債務所支付的現金
分 配 股 利、利 潤 或 償 付 利 息 所 支 付 的
現金
支付的其他與籌資活動有關的現金
現金流出小計
籌資活動產生的現金淨額
四、匯 率 變 動 對 現 金 的 影 響
五、現 金 及 現 金 等 價 物 淨 增 加 額

本 公 告 所 載 的 財 務 資 料 乃 根 據 中 國 會 計 準 則 編 製，且 並 未 經 審 核。股 東 及 有 意
投 資 者 在 買 賣 本 公 司 的 證 券 時 須 審 慎 行 事。
特 此 公 告。

承董事會命
招金礦業股份有限公司
董事長
王樂譯

中 國 招 遠，二零二六年十月十五日

截 至 本 公 告 日 期，本 公 司 董 事 會 成 員 包 括 ：

執 行 董 事：

非 執 行 董 事：

獨 立 非 執 行 董 事：

王樂譯先生、李廣輝先生、段 磊 先 生、王 立 剛 先 生 及
王培武先生
龍翼先生及欒文敬先生

陳 晉 蓉 女 士、蔡 思 聰 先 生、魏 俊 浩 先 生 及 申 士 富 先 生

– 11 –