中钨高新
(000657)
| 流通市值：545.92亿 | | | 总市值：855.84亿 |
| 流通股本：14.53亿 | | | 总股本：22.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,421,176,675.26 | 2,601,946,465.5 | 1,950,195,148.8 | 2,034,410,425.65 |
| 交易性金融资产 | 5,856,540.23 | 8,543,655.63 | 2,658.63 | 1,465,912.2 |
| 应收票据及应收账款 | 8,385,912,204.46 | 8,398,321,043.03 | 6,469,798,875.35 | 4,871,443,827.27 |
| 其中：应收票据 | 2,834,899,552.75 | 2,545,066,075.76 | 3,041,150,387.06 | 2,906,078,109.56 |
| 应收账款 | 5,551,012,651.71 | 5,853,254,967.27 | 3,428,648,488.29 | 1,965,365,717.71 |
| 应收款项融资 | 917,216,635.38 | 501,923,234.19 | 645,991,624.35 | 587,924,242.94 |
| 预付款项 | 339,686,379.91 | 382,149,038.63 | 2,022,079,535.35 | 358,250,666.42 |
| 其他应收款合计 | 207,104,506.89 | 226,207,505.4 | 213,149,875.19 | 144,589,974.12 |
| 存货 | 7,978,726,069.31 | 9,188,627,507.16 | 8,326,141,321.6 | 4,891,372,887.45 |
| 其他流动资产 | 877,171,611.06 | 943,964,406.9 | 598,801,411.55 | 373,634,598.97 |
| 流动资产合计 | 21,132,850,622.5 | 22,251,682,856.44 | 20,226,160,450.82 | 13,263,092,535.02 |
| 非流动资产: | | | | |
| 长期应收款 | 13,314,403.96 | 13,140,770.65 | 12,967,137.34 | 22,513,504.03 |
| 长期股权投资 | 77,952,880.17 | 78,442,918.46 | 82,711,859.81 | 87,164,796.06 |
| 其他权益工具投资 | 18,694,354.68 | 18,694,354.68 | 15,743,190.2 | 15,743,190.2 |
| 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 | 57,910,811.53 | 58,421,391.91 | 58,931,972.33 | 59,442,552.71 |
| 固定资产 | 5,637,685,489.63 | 5,644,456,409.29 | 5,690,448,584.04 | 5,729,762,403.82 |
| 在建工程 | 705,321,985.69 | 525,148,119.62 | 444,962,298.11 | 412,929,798.53 |
| 使用权资产 | 137,676,219.44 | 135,307,319.25 | 48,968,172.99 | 52,126,267.59 |
| 无形资产 | 1,387,929,394.91 | 1,288,089,794.79 | 1,298,950,772.91 | 1,305,300,317.28 |
| 长期待摊费用 | 28,913,403.16 | 31,247,137.51 | 34,597,191.11 | 36,086,519.77 |
| 递延所得税资产 | 543,380,439.45 | 605,724,515.28 | 474,593,195.64 | 353,066,566.93 |
| 其他非流动资产 | 167,479,570.93 | 313,317,993.47 | 137,106,987.66 | 106,595,828.26 |
| 非流动资产合计 | 8,776,547,613.56 | 8,712,279,384.92 | 8,300,270,022.15 | 8,181,020,405.19 |
| 资产总计 | 29,909,398,236.06 | 30,963,962,241.36 | 28,526,430,472.97 | 21,444,112,940.21 |
| 流动负债: | | | | |
| 短期借款 | 4,216,259,136.77 | 4,125,491,344.33 | 3,889,454,022.34 | 1,995,028,259.8 |
| 交易性金融负债 | - | - | 75,488.86 | - |
| 应付票据及应付账款 | 4,679,620,086.09 | 6,469,508,025.98 | 4,267,087,142.79 | 2,428,598,932.1 |
| 其中：应付票据 | 2,257,893,092.73 | 1,723,877,994.52 | 680,893,962.6 | 822,583,586.6 |
| 应付账款 | 2,421,726,993.36 | 4,745,630,031.46 | 3,586,193,180.19 | 1,606,015,345.5 |
| 合同负债 | 604,061,166.94 | 673,489,805.36 | 1,675,791,150.56 | 555,708,962.72 |
| 应付职工薪酬 | 357,760,091.24 | 405,490,460.19 | 327,079,612.37 | 145,244,332.96 |
| 应交税费 | 590,883,224 | 511,566,537.61 | 478,336,714.97 | 209,809,670.02 |
| 其他应付款合计 | 310,998,043.72 | 799,440,915.44 | 287,568,833.23 | 587,668,108.25 |
| 应付股利 | 35,236,999.8 | 558,994,782.07 | 711,054.56 | 695,030.28 |
| 一年内到期的非流动负债 | 751,937,270.4 | 1,136,574,628 | 1,217,203,127.43 | 1,035,187,674.87 |
| 其他流动负债 | 2,111,876,427.67 | 1,871,137,500.25 | 1,999,886,306.24 | 1,869,083,413.91 |
| 流动负债合计 | 13,623,395,446.83 | 15,992,699,217.16 | 14,142,482,398.79 | 8,826,329,354.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,660,540,000 | 1,479,800,000 | 1,559,050,000 | 902,450,000 |
| 租赁负债 | 140,140,123.47 | 125,777,855.8 | 48,544,537.44 | 45,488,289.87 |
| 长期应付款 | 217,763,626.85 | 186,123,960.78 | 191,423,520.37 | 158,403,930.33 |
| 长期应付职工薪酬 | 232,633,321.01 | 234,528,595.56 | 240,041,967.74 | 234,575,037.43 |
| 预计负债 | 163,597,842.91 | 163,698,163.06 | 203,306,777.31 | 162,524,278.22 |
| 递延收益 | 463,418,465.91 | 464,507,289.58 | 472,205,042.27 | 484,786,543.11 |
| 递延所得税负债 | 102,896,303.09 | 86,159,938.7 | 82,483,673.78 | 73,857,458.63 |
| 非流动负债合计 | 2,980,989,683.24 | 2,740,595,803.48 | 2,797,055,518.91 | 2,062,085,537.59 |
| 负债合计 | 16,604,385,130.07 | 18,733,295,020.64 | 16,939,537,917.7 | 10,888,414,892.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,278,584,780 | 2,278,604,400 | 2,278,604,400 | 2,278,604,400 |
| 资本公积 | 4,146,137,829.69 | 4,146,207,382.59 | 4,146,050,522.97 | 4,145,815,233.54 |
| 其他综合收益 | -42,194,449.68 | -115,073,264.95 | -64,290,000.38 | -92,136,695.36 |
| 专项储备 | 79,607,771.74 | 71,749,963.05 | 56,424,718.42 | 43,053,569.21 |
| 盈余公积 | 268,957,861.74 | 268,957,861.74 | 268,957,861.74 | 268,957,861.74 |
| 未分配利润 | 5,532,020,369.5 | 4,629,415,564.96 | 3,998,358,794.67 | 3,077,268,279 |
| 归属于母公司股东权益合计 | 12,263,114,162.99 | 11,279,861,907.39 | 10,684,106,297.42 | 9,721,562,648.13 |
| 少数股东权益 | 1,041,898,943 | 950,805,313.33 | 902,786,257.85 | 834,135,399.86 |
| 股东权益合计 | 13,305,013,105.99 | 12,230,667,220.72 | 11,586,892,555.27 | 10,555,698,047.99 |
| 负债和股东权益合计 | 29,909,398,236.06 | 30,963,962,241.36 | 28,526,430,472.97 | 21,444,112,940.21 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |