中钨高新
(000657)
| 流通市值：801.72亿 | | | 总市值：1257.33亿 |
| 流通股本：14.53亿 | | | 总股本：22.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,950,195,148.8 | 2,034,410,425.65 | 2,293,859,584.65 | 2,009,780,429.63 |
| 交易性金融资产 | 2,658.63 | 1,465,912.2 | 258,635.5 | 21,669.6 |
| 应收票据及应收账款 | 6,469,798,875.35 | 4,871,443,827.27 | 5,696,852,161.83 | 5,097,009,550.47 |
| 其中：应收票据 | 3,041,150,387.06 | 2,906,078,109.56 | 2,267,718,999.05 | 1,541,257,683.57 |
| 应收账款 | 3,428,648,488.29 | 1,965,365,717.71 | 3,429,133,162.78 | 3,555,751,866.9 |
| 应收款项融资 | 645,991,624.35 | 587,924,242.94 | 707,331,072.18 | 381,052,593.73 |
| 预付款项 | 2,022,079,535.35 | 358,250,666.42 | 214,658,723.82 | 177,803,042.49 |
| 其他应收款合计 | 213,149,875.19 | 144,589,974.12 | 93,473,690.8 | 114,951,941.65 |
| 存货 | 8,326,141,321.6 | 4,891,372,887.45 | 4,026,083,755.98 | 4,088,556,463.28 |
| 其他流动资产 | 598,801,411.55 | 373,634,598.97 | 186,642,287.95 | 181,950,694.13 |
| 流动资产合计 | 20,226,160,450.82 | 13,263,092,535.02 | 13,219,159,912.71 | 12,051,126,384.98 |
| 非流动资产: | | | | |
| 长期应收款 | 12,967,137.34 | 22,513,504.03 | 22,258,385.2 | 22,003,266.38 |
| 长期股权投资 | 82,711,859.81 | 87,164,796.06 | 88,637,316.55 | 90,741,565.71 |
| 其他权益工具投资 | 15,743,190.2 | 15,743,190.2 | 6,228,666.14 | 6,228,666.14 |
| 其他非流动金融资产 | 288,660.01 | 288,660.01 | 288,660.01 | 288,660.01 |
| 投资性房地产 | 58,931,972.33 | 59,442,552.71 | 59,953,133.03 | 60,463,713.41 |
| 固定资产 | 5,690,448,584.04 | 5,729,762,403.82 | 5,156,885,935.01 | 5,108,090,615.07 |
| 在建工程 | 444,962,298.11 | 412,929,798.53 | 537,131,261.97 | 430,031,871.91 |
| 使用权资产 | 48,968,172.99 | 52,126,267.59 | 46,977,449.66 | 53,043,243.39 |
| 无形资产 | 1,298,950,772.91 | 1,305,300,317.28 | 1,072,680,750.47 | 910,457,920.78 |
| 长期待摊费用 | 34,597,191.11 | 36,086,519.77 | 33,292,993.24 | 34,996,712.44 |
| 递延所得税资产 | 474,593,195.64 | 353,066,566.93 | 296,911,365.73 | 265,931,556.45 |
| 其他非流动资产 | 137,106,987.66 | 106,595,828.26 | 242,430,922.67 | 411,166,621.15 |
| 非流动资产合计 | 8,300,270,022.15 | 8,181,020,405.19 | 7,563,676,839.68 | 7,393,444,412.84 |
| 资产总计 | 28,526,430,472.97 | 21,444,112,940.21 | 20,782,836,752.39 | 19,444,570,797.82 |
| 流动负债: | | | | |
| 短期借款 | 3,889,454,022.34 | 1,995,028,259.8 | 2,154,940,142.96 | 1,910,861,193.76 |
| 交易性金融负债 | 75,488.86 | - | 3,775,233.94 | 9,609,441.99 |
| 应付票据及应付账款 | 4,267,087,142.79 | 2,428,598,932.1 | 2,385,522,856.74 | 2,155,963,866.33 |
| 其中：应付票据 | 680,893,962.6 | 822,583,586.6 | 722,839,624 | 504,554,394.66 |
| 应付账款 | 3,586,193,180.19 | 1,606,015,345.5 | 1,662,683,232.74 | 1,651,409,471.67 |
| 合同负债 | 1,675,791,150.56 | 555,708,962.72 | 370,881,881.73 | 261,037,384.54 |
| 应付职工薪酬 | 327,079,612.37 | 145,244,332.96 | 283,678,089.4 | 170,570,107.64 |
| 应交税费 | 478,336,714.97 | 209,809,670.02 | 198,082,730.84 | 115,669,352.09 |
| 其他应付款合计 | 287,568,833.23 | 587,668,108.25 | 268,610,125.33 | 323,230,194.06 |
| 应付股利 | 711,054.56 | 695,030.28 | 16,336,854.79 | 9,252,054.21 |
| 一年内到期的非流动负债 | 1,217,203,127.43 | 1,035,187,674.87 | 825,959,262.26 | 865,628,686.85 |
| 其他流动负债 | 1,999,886,306.24 | 1,869,083,413.91 | 1,407,245,331.65 | 1,056,601,898.28 |
| 流动负债合计 | 14,142,482,398.79 | 8,826,329,354.63 | 7,898,695,654.85 | 6,869,172,125.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,559,050,000 | 902,450,000 | 1,072,350,000 | 1,138,800,000 |
| 租赁负债 | 48,544,537.44 | 45,488,289.87 | 48,762,826.75 | 45,367,710.84 |
| 长期应付款 | 191,423,520.37 | 158,403,930.33 | 145,235,136.22 | 129,014,784.66 |
| 长期应付职工薪酬 | 240,041,967.74 | 234,575,037.43 | 241,982,007.02 | 240,809,314.73 |
| 预计负债 | 203,306,777.31 | 162,524,278.22 | 152,698,580.05 | 150,438,121.35 |
| 递延收益 | 472,205,042.27 | 484,786,543.11 | 474,788,216.16 | 478,953,269.03 |
| 递延所得税负债 | 82,483,673.78 | 73,857,458.63 | 69,420,357.68 | 71,040,335.17 |
| 非流动负债合计 | 2,797,055,518.91 | 2,062,085,537.59 | 2,205,237,123.88 | 2,254,423,535.78 |
| 负债合计 | 16,939,537,917.7 | 10,888,414,892.22 | 10,103,932,778.73 | 9,123,595,661.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,278,604,400 | 2,278,604,400 | 2,278,604,400 | 2,278,954,380 |
| 资本公积 | 4,146,050,522.97 | 4,145,815,233.54 | 4,661,424,728.28 | 4,661,496,254.46 |
| 其他综合收益 | -64,290,000.38 | -92,136,695.36 | -90,616,150.85 | -88,117,721.88 |
| 专项储备 | 56,424,718.42 | 43,053,569.21 | 57,915,974.34 | 51,733,552.58 |
| 盈余公积 | 268,957,861.74 | 268,957,861.74 | 178,688,210.34 | 178,688,210.34 |
| 未分配利润 | 3,998,358,794.67 | 3,077,268,279 | 2,787,396,915.01 | 2,451,949,288.03 |
| 归属于母公司股东权益合计 | 10,684,106,297.42 | 9,721,562,648.13 | 9,873,414,077.12 | 9,534,703,963.53 |
| 少数股东权益 | 902,786,257.85 | 834,135,399.86 | 805,489,896.54 | 786,271,172.97 |
| 股东权益合计 | 11,586,892,555.27 | 10,555,698,047.99 | 10,678,903,973.66 | 10,320,975,136.5 |
| 负债和股东权益合计 | 28,526,430,472.97 | 21,444,112,940.21 | 20,782,836,752.39 | 19,444,570,797.82 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |