中钨高新
(000657)
| 流通市值：144.19亿 | | | 总市值：263.45亿 |
| 流通股本：12.47亿 | | | 总股本：22.79亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,918,150,830.38 | 1,517,485,866.67 | 645,077,301.57 | 695,594,238.42 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 5,169,864,312.42 | 4,244,475,423.89 | 4,623,939,749.05 | 4,379,413,945.61 |
| 其中：应收票据 | 2,120,848,994.95 | 2,078,020,227.6 | 1,495,956,608.63 | 1,230,957,811.94 |
| 应收账款 | 3,049,015,317.47 | 2,166,455,196.29 | 3,127,983,140.42 | 3,148,456,133.67 |
| 应收款项融资 | 221,334,710.06 | 316,554,270.09 | 309,392,924.38 | 297,550,566.07 |
| 预付款项 | 148,899,708.02 | 135,357,886.12 | 149,371,057.72 | 113,594,968.94 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 79,366,269.09 | 90,980,637.41 | 76,119,297.25 | 79,464,260.52 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 4,080,894,833.17 | 3,747,336,407.93 | 3,467,509,892.91 | 3,296,584,968.36 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 188,121,907.92 | 196,528,379.96 | 95,227,157.76 | 88,692,073.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,806,632,571.06 | 10,248,865,927.65 | 9,368,100,202.88 | 8,950,897,674.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 21,748,147.56 | 31,213,028.74 | 30,879,783.83 | 30,546,538.92 |
| 长期股权投资 | 89,642,475.08 | 88,385,461.26 | - | - |
| 其他权益工具投资 | 8,228,666.14 | 6,228,666.14 | 5,608,714.63 | 5,006,572.87 |
| 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 | 60,974,293.83 | 61,484,874.21 | 61,995,454.53 | 72,247,055.66 |
| 固定资产 | 4,920,833,212.56 | 4,924,841,095.23 | 3,653,057,624.5 | 3,673,497,497.69 |
| 在建工程 | 660,287,860.61 | 590,973,520.16 | 319,761,647.16 | 265,675,908.18 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 58,780,962.57 | 64,498,809.69 | 73,109,454.1 | 79,543,063.85 |
| 无形资产 | 919,862,614.92 | 921,986,517.05 | 468,280,232.9 | 465,823,074.74 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 34,617,556.18 | 35,327,313.49 | 17,888,850.5 | 14,531,896.94 |
| 递延所得税资产 | 252,902,155.88 | 254,177,342.8 | 123,114,976.34 | 108,358,048.26 |
| 其他非流动资产 | 280,033,537.47 | 187,866,912.4 | 186,942,778.58 | 128,888,197.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,308,200,142.81 | 7,167,272,201.18 | 4,940,928,177.08 | 4,844,406,514.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,114,832,713.87 | 17,416,138,128.83 | 14,309,028,379.96 | 13,795,304,189.95 |
| 流动负债: | | | | |
| 短期借款 | 1,758,703,991.81 | 1,492,046,571.9 | 1,418,436,981.03 | 1,389,402,299.54 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 4,909,778.25 | 4,333,029.11 | - | 2,771,977.06 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,984,938,227.01 | 1,779,407,393.46 | 1,832,327,223.19 | 1,571,720,179.28 |
| 其中：应付票据 | 672,719,818.89 | 653,132,217.49 | 455,537,962.71 | 263,052,961.9 |
| 应付账款 | 1,312,218,408.12 | 1,126,275,175.97 | 1,376,789,260.48 | 1,308,667,217.38 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 270,416,466.9 | 184,909,479.55 | 182,882,953.02 | 169,585,158.96 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 77,062,360.22 | 121,128,959.36 | 174,556,633.68 | 150,444,809.61 |
| 应交税费 | 117,402,834.67 | 155,576,927.5 | 35,343,149.47 | 38,018,670.02 |
| 其他应付款合计 | 690,898,407.52 | 621,374,564.93 | 161,092,505.62 | 166,441,958.87 |
| 其中:应付利息 | 2,322,460.44 | - | 2,264,376.91 | - |
| 应付股利 | 695,030.28 | 695,030.28 | 38,355,334.86 | 38,355,034.53 |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 914,717,109.07 | 887,780,492.96 | 979,584,699.64 | 947,625,265.94 |
| 其他流动负债 | 1,436,060,182.38 | 1,460,133,279.72 | 1,158,826,426.43 | 950,926,698.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,255,109,357.83 | 6,706,690,698.49 | 5,943,050,572.08 | 5,386,937,017.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,401,076,875 | 1,335,389,006.12 | 1,359,780,000 | 1,494,180,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 55,547,295.76 | 51,404,990.05 | 64,768,644.79 | 60,010,941.01 |
| 长期应付款 | 116,186,819.5 | 105,266,813.88 | 4,880,000 | 4,880,000 |
| 长期应付职工薪酬 | 246,704,091.95 | 237,809,314.73 | 103,470,485.1 | 97,745,976.59 |
| 预计负债 | 148,392,294.65 | 148,392,294.65 | - | - |
| 递延收益 | 478,947,256.19 | 473,012,570.1 | 198,036,010.82 | 207,176,655.12 |
| 递延所得税负债 | 76,442,361.07 | 68,436,278.59 | 60,586,446.84 | 54,376,193.27 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,523,296,994.12 | 2,419,711,268.12 | 1,791,521,587.55 | 1,918,369,765.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,778,406,351.95 | 9,126,401,966.61 | 7,734,572,159.63 | 7,305,306,783.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,278,954,380 | 1,396,630,394 | 1,397,378,114 | 1,397,378,114 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 4,658,005,396.71 | 3,757,718,526.94 | 3,262,432,176.28 | 3,256,469,300.98 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -106,322,480.86 | -117,175,260.75 | -79,683,484.15 | -90,673,286.68 |
| 专项储备 | 41,035,833.74 | 24,672,436.43 | 31,448,699.5 | 23,377,668.13 |
| 盈余公积 | 178,688,210.34 | 178,688,210.34 | 121,006,777.03 | 121,006,777.03 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,523,799,511.13 | 2,306,207,929.13 | 1,114,903,823.61 | 1,055,709,863.68 |
| 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 | 9,574,160,851.06 | 7,546,742,236.09 | 5,847,486,106.27 | 5,763,268,437.14 |
| 少数股东权益 | 762,265,510.86 | 742,993,926.13 | 726,970,114.06 | 726,728,969.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,336,426,361.92 | 8,289,736,162.22 | 6,574,456,220.33 | 6,489,997,406.58 |
| 负债和股东权益合计 | 20,114,832,713.87 | 17,416,138,128.83 | 14,309,028,379.96 | 13,795,304,189.95 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |