钒钛股份
(000629)
| 流通市值：291.50亿 | | | 总市值：294.65亿 |
| 流通股本：91.95亿 | | | 总股本：92.95亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,645,356,301.99 | 4,647,455,954.24 | 4,333,323,242.99 | 2,165,594,185.52 |
| 应收票据及应收账款 | 244,556,563.05 | 267,595,209.06 | 299,389,768.54 | 198,183,101.93 |
| 其中：应收票据 | 104,077,815.37 | 121,269,229.7 | 124,487,143.06 | 22,737,246.11 |
| 应收账款 | 140,478,747.68 | 146,325,979.36 | 174,902,625.48 | 175,445,855.82 |
| 应收款项融资 | 623,597,186.72 | 690,669,386.37 | 804,570,406.8 | 647,059,057.35 |
| 预付款项 | 63,812,587.18 | 120,896,943.42 | 123,095,486.12 | 45,722,837.32 |
| 其他应收款合计 | 41,635,193.53 | 40,663,375.73 | 42,202,697.8 | 18,142,002.32 |
| 其中:应收利息 | - | 11,850,227.15 | - | - |
| 存货 | 1,103,506,421.81 | 896,580,578.68 | 857,904,400.74 | 905,067,879.48 |
| 其他流动资产 | 2,790,489,913.38 | 43,040,401.98 | 16,643,871.79 | 16,020,065.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,512,954,167.66 | 6,706,901,849.48 | 6,477,129,874.78 | 3,995,789,129.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,266,537.86 | 6,235,950.97 | 6,162,009.85 | 6,154,334.02 |
| 其他权益工具投资 | 1,344,034,606.16 | 1,312,477,814.15 | 1,312,477,814.15 | 1,285,285,898.29 |
| 投资性房地产 | 160,102,083.89 | 161,720,854.76 | 163,339,625.63 | 164,958,396.5 |
| 固定资产 | 5,548,594,909.61 | 5,454,475,581.64 | 5,432,064,995.27 | 5,425,208,313.08 |
| 在建工程 | 882,594,971.45 | 707,375,490.13 | 362,260,449.11 | 275,645,900.76 |
| 使用权资产 | 48,249,760.36 | 34,281,134.63 | 36,626,294.76 | 27,703,290.54 |
| 无形资产 | 412,232,146.48 | 417,370,964.16 | 405,331,440.62 | 388,957,147.6 |
| 长期待摊费用 | 8,572,574.77 | 9,429,832.24 | 10,287,089.65 | 11,144,347.12 |
| 递延所得税资产 | 77,995,872.93 | 75,435,873.13 | 75,342,674.36 | 80,000,309.5 |
| 其他非流动资产 | 332,744,858.33 | 304,843,688.95 | 323,954,698.95 | 307,030,326.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,821,388,321.84 | 8,483,647,184.76 | 8,127,847,092.35 | 7,972,088,264.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,334,342,489.5 | 15,190,549,034.24 | 14,604,976,967.13 | 11,967,877,393.75 |
| 流动负债: | | | | |
| 短期借款 | 66,000,000 | 71,000,000 | 66,000,000 | 66,000,000 |
| 应付票据及应付账款 | 850,423,164.64 | 713,457,037.67 | 744,613,998.42 | 681,636,338.93 |
| 其中：应付票据 | 48,196,264.89 | 30,000,000 | 30,000,000 | - |
| 应付账款 | 802,226,899.75 | 683,457,037.67 | 714,613,998.42 | 681,636,338.93 |
| 预收款项 | 756,417.12 | 1,021,991.8 | 1,021,991.8 | - |
| 合同负债 | 404,431,392.32 | 559,087,165.98 | 460,967,012.24 | 521,635,487.95 |
| 应付职工薪酬 | 24,553,754.04 | 28,225,597.75 | 28,922,332.22 | 26,311,032.84 |
| 应交税费 | 28,271,116.58 | 58,801,492.27 | 63,587,301.17 | 76,323,058.79 |
| 其他应付款合计 | 731,487,969.27 | 740,110,930.26 | 579,551,781.4 | 497,935,652.88 |
| 其中:应付利息 | 169,619.94 | 186,504.5 | 151,208.74 | 166,635.17 |
| 应付股利 | 23,596.96 | 17,523,596.96 | 38,523,596.96 | 23,596.96 |
| 一年内到期的非流动负债 | 13,551,553.24 | 9,695,395.68 | 7,195,395.68 | - |
| 其他流动负债 | 42,055,238.74 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,161,530,605.95 | 2,181,399,611.41 | 1,951,859,812.93 | 1,869,841,571.39 |
| 非流动负债: | | | | |
| 长期借款 | 60,940,000 | 61,140,000 | 39,690,000 | 39,690,000 |
| 租赁负债 | 33,418,712.28 | 20,379,233.36 | 20,707,111.74 | 18,042,022.1 |
| 长期应付款 | 275,950,000 | 275,950,000 | 275,950,000 | 275,950,000 |
| 长期应付职工薪酬 | 6,193,372.92 | 7,507,654.25 | 7,637,626.03 | 9,080,178.98 |
| 预计负债 | 137,863,514 | 138,055,732 | 139,477,204 | 140,300,000 |
| 递延收益 | 3,101,113.2 | 3,076,113.2 | 2,726,113.2 | 2,726,114.06 |
| 递延所得税负债 | 118,669,443.31 | 111,770,082.04 | 107,839,745.73 | 100,355,721.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 636,136,155.71 | 617,878,814.85 | 594,027,800.7 | 586,144,036.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,797,666,761.66 | 2,799,278,426.26 | 2,545,887,613.63 | 2,455,985,607.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,295,033,245 | 9,295,033,245 | 9,295,033,245 | 8,602,447,902 |
| 资本公积 | 5,234,754,797.43 | 5,286,252,593.32 | 5,287,182,273.42 | 3,703,994,778.07 |
| 减:库存股 | 25,538,084 | 25,538,084 | 25,538,084 | 26,419,536 |
| 其他综合收益 | 605,860,691.67 | 578,187,418.46 | 578,187,418.46 | 555,074,289.98 |
| 专项储备 | 21,561,408.88 | 48,379,512.4 | 44,559,750.79 | 34,859,577.83 |
| 盈余公积 | 301,555,878.31 | 252,141,007.86 | 252,141,007.86 | 252,141,007.86 |
| 未分配利润 | -3,308,126,852.51 | -3,447,259,213.35 | -3,713,331,235.73 | -3,987,129,507.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,125,101,084.78 | 11,987,196,479.69 | 11,718,234,375.8 | 9,134,968,511.9 |
| 少数股东权益 | 411,574,643.06 | 404,074,128.29 | 340,854,977.7 | 376,923,274.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,536,675,727.84 | 12,391,270,607.98 | 12,059,089,353.5 | 9,511,891,786.14 |
| 负债和股东权益合计 | 15,334,342,489.5 | 15,190,549,034.24 | 14,604,976,967.13 | 11,967,877,393.75 |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |