中钨高新
(000657)
| 流通市值：273.71亿 | | | 总市值：431.86亿 |
| 流通股本：14.44亿 | | | 总股本：22.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,293,859,584.65 | 2,009,780,429.63 | 2,918,150,830.38 | 1,517,485,866.67 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 258,635.5 | 21,669.6 | - | 147,055.58 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 5,696,852,161.83 | 5,097,009,550.47 | 5,169,864,312.42 | 4,244,475,423.89 |
| 其中：应收票据 | 2,267,718,999.05 | 1,541,257,683.57 | 2,120,848,994.95 | 2,078,020,227.6 |
| 应收账款 | 3,429,133,162.78 | 3,555,751,866.9 | 3,049,015,317.47 | 2,166,455,196.29 |
| 应收款项融资 | 707,331,072.18 | 381,052,593.73 | 221,334,710.06 | 316,554,270.09 |
| 预付款项 | 214,658,723.82 | 177,803,042.49 | 148,899,708.02 | 135,357,886.12 |
| 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 | 93,473,690.8 | 114,951,941.65 | 79,366,269.09 | 90,980,637.41 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 4,026,083,755.98 | 4,088,556,463.28 | 4,080,894,833.17 | 3,747,336,407.93 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 186,642,287.95 | 181,950,694.13 | 188,121,907.92 | 196,528,379.96 |
| 流动资产合计 | 13,219,159,912.71 | 12,051,126,384.98 | 12,806,632,571.06 | 10,248,865,927.65 |
| 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 | 22,258,385.2 | 22,003,266.38 | 21,748,147.56 | 31,213,028.74 |
| 长期股权投资 | 88,637,316.55 | 90,741,565.71 | 89,642,475.08 | 88,385,461.26 |
| 其他权益工具投资 | 6,228,666.14 | 6,228,666.14 | 8,228,666.14 | 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 | 59,953,133.03 | 60,463,713.41 | 60,974,293.83 | 61,484,874.21 |
| 固定资产 | 5,156,885,935.01 | 5,108,090,615.07 | 4,920,833,212.56 | 4,924,841,095.23 |
| 在建工程 | 537,131,261.97 | 430,031,871.91 | 660,287,860.61 | 590,973,520.16 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 46,977,449.66 | 53,043,243.39 | 58,780,962.57 | 64,498,809.69 |
| 无形资产 | 1,072,680,750.47 | 910,457,920.78 | 919,862,614.92 | 921,986,517.05 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 33,292,993.24 | 34,996,712.44 | 34,617,556.18 | 35,327,313.49 |
| 递延所得税资产 | 296,911,365.73 | 265,931,556.45 | 252,902,155.88 | 254,177,342.8 |
| 其他非流动资产 | 242,430,922.67 | 411,166,621.15 | 280,033,537.47 | 187,866,912.4 |
| 非流动资产合计 | 7,563,676,839.68 | 7,393,444,412.84 | 7,308,200,142.81 | 7,167,272,201.18 |
| 资产总计 | 20,782,836,752.39 | 19,444,570,797.82 | 20,114,832,713.87 | 17,416,138,128.83 |
| 流动负债: | | | | |
| 短期借款 | 2,154,940,142.96 | 1,910,861,193.76 | 1,758,703,991.81 | 1,492,046,571.9 |
| 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 | 3,775,233.94 | 9,609,441.99 | 4,909,778.25 | 4,333,029.11 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 2,385,522,856.74 | 2,155,963,866.33 | 1,984,938,227.01 | 1,779,407,393.46 |
| 其中：应付票据 | 722,839,624 | 504,554,394.66 | 672,719,818.89 | 653,132,217.49 |
| 应付账款 | 1,662,683,232.74 | 1,651,409,471.67 | 1,312,218,408.12 | 1,126,275,175.97 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 370,881,881.73 | 261,037,384.54 | 270,416,466.9 | 184,909,479.55 |
| 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 | 283,678,089.4 | 170,570,107.64 | 77,062,360.22 | 121,128,959.36 |
| 应交税费 | 198,082,730.84 | 115,669,352.09 | 117,402,834.67 | 155,576,927.5 |
| 其他应付款合计 | 268,610,125.33 | 323,230,194.06 | 690,898,407.52 | 621,374,564.93 |
| 其中:应付利息 | - | - | 2,322,460.44 | - |
| 应付股利 | 16,336,854.79 | 9,252,054.21 | 695,030.28 | 695,030.28 |
| 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 | 825,959,262.26 | 865,628,686.85 | 914,717,109.07 | 887,780,492.96 |
| 其他流动负债 | 1,407,245,331.65 | 1,056,601,898.28 | 1,436,060,182.38 | 1,460,133,279.72 |
| 流动负债合计 | 7,898,695,654.85 | 6,869,172,125.54 | 7,255,109,357.83 | 6,706,690,698.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,072,350,000 | 1,138,800,000 | 1,401,076,875 | 1,335,389,006.12 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 48,762,826.75 | 45,367,710.84 | 55,547,295.76 | 51,404,990.05 |
| 长期应付款 | 145,235,136.22 | 129,014,784.66 | 116,186,819.5 | 105,266,813.88 |
| 长期应付职工薪酬 | 241,982,007.02 | 240,809,314.73 | 246,704,091.95 | 237,809,314.73 |
| 预计负债 | 152,698,580.05 | 150,438,121.35 | 148,392,294.65 | 148,392,294.65 |
| 递延收益 | 474,788,216.16 | 478,953,269.03 | 478,947,256.19 | 473,012,570.1 |
| 递延所得税负债 | 69,420,357.68 | 71,040,335.17 | 76,442,361.07 | 68,436,278.59 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 2,205,237,123.88 | 2,254,423,535.78 | 2,523,296,994.12 | 2,419,711,268.12 |
| 负债合计 | 10,103,932,778.73 | 9,123,595,661.32 | 9,778,406,351.95 | 9,126,401,966.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,278,604,400 | 2,278,954,380 | 2,278,954,380 | 1,396,630,394 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 4,661,424,728.28 | 4,661,496,254.46 | 4,658,005,396.71 | 3,757,718,526.94 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -90,616,150.85 | -88,117,721.88 | -106,322,480.86 | -117,175,260.75 |
| 专项储备 | 57,915,974.34 | 51,733,552.58 | 41,035,833.74 | 24,672,436.43 |
| 盈余公积 | 178,688,210.34 | 178,688,210.34 | 178,688,210.34 | 178,688,210.34 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,787,396,915.01 | 2,451,949,288.03 | 2,523,799,511.13 | 2,306,207,929.13 |
| 归属于母公司股东权益合计 | 9,873,414,077.12 | 9,534,703,963.53 | 9,574,160,851.06 | 7,546,742,236.09 |
| 少数股东权益 | 805,489,896.54 | 786,271,172.97 | 762,265,510.86 | 742,993,926.13 |
| 股东权益合计 | 10,678,903,973.66 | 10,320,975,136.5 | 10,336,426,361.92 | 8,289,736,162.22 |
| 负债和股东权益合计 | 20,782,836,752.39 | 19,444,570,797.82 | 20,114,832,713.87 | 17,416,138,128.83 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |