章源钨业
(002378)
| 流通市值：204.02亿 | | | 总市值：204.96亿 |
| 流通股本：11.96亿 | | | 总股本：12.01亿 |
| 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 | 689,710,854.72 | 955,866,834.45 | 1,120,716,009.81 | 1,010,591,136.06 |
| 应收票据及应收账款 | 1,259,756,664.11 | 912,977,548.2 | 544,837,866.67 | 216,606,393.45 |
| 其中：应收票据 | 91,884 | 109,653.97 | 860,128.06 | 1,083,946.8 |
| 应收账款 | 1,259,664,780.11 | 912,867,894.23 | 543,977,738.61 | 215,522,446.65 |
| 应收款项融资 | 103,849,587.69 | 61,261,707.98 | 549,007,049.14 | 290,261,942.19 |
| 预付款项 | 58,666,493.48 | 167,103,199.64 | 260,406,488.7 | 71,636,469.07 |
| 其他应收款合计 | 6,471,209.77 | 4,778,636.66 | 3,909,209.08 | 4,844,318.09 |
| 存货 | 4,702,022,393.39 | 5,466,373,029.94 | 4,225,562,750.68 | 2,687,522,584.74 |
| 其他流动资产 | 245,536,025.17 | 275,639,644.89 | 146,070,373.95 | 130,244,048 |
| 流动资产合计 | 7,066,013,228.33 | 7,844,000,601.76 | 6,850,509,748.03 | 4,411,706,891.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,099,756.34 | 133,152,745.99 | 127,543,012.95 | 120,812,117.71 |
| 其他权益工具投资 | 3,817,920 | 3,817,920 | 3,817,920 | 3,817,920 |
| 投资性房地产 | 3,321,575.22 | 3,378,270.42 | 3,434,965.62 | 3,491,660.82 |
| 固定资产 | 1,297,891,450.98 | 1,300,823,783.93 | 1,325,511,811.5 | 1,330,748,574.93 |
| 在建工程 | 112,097,874.6 | 101,767,913.14 | 98,789,339.28 | 81,906,484.41 |
| 使用权资产 | 9,571,504.48 | 10,666,834.12 | 11,763,877.18 | 12,672,816.71 |
| 无形资产 | 319,990,281.77 | 329,057,735.77 | 340,987,398.16 | 343,799,509.92 |
| 开发支出 | 16,463,233.18 | 17,837,863.76 | 15,092,647.86 | 13,720,327.58 |
| 长期待摊费用 | 42,615,601.01 | 40,283,597.44 | 38,370,374.58 | 37,508,628.82 |
| 递延所得税资产 | 43,261,324.41 | 17,383,451.1 | 421,281.29 | 187,155.52 |
| 其他非流动资产 | 371,904,570.92 | 370,149,413.54 | 353,559,184.61 | 351,559,863.05 |
| 非流动资产合计 | 2,344,035,092.91 | 2,328,319,529.21 | 2,319,291,813.03 | 2,300,225,059.47 |
| 资产总计 | 9,410,048,321.24 | 10,172,320,130.97 | 9,169,801,561.06 | 6,711,931,951.07 |
| 流动负债: | | | | |
| 短期借款 | 776,808,739.37 | 831,991,722.74 | 872,878,093.15 | 973,414,140.6 |
| 应付票据及应付账款 | 2,678,846,388.01 | 3,274,889,255.36 | 2,071,318,033.69 | 1,416,786,366.66 |
| 其中：应付票据 | 1,684,092,000 | 1,777,262,000 | 1,500,265,000 | 1,252,065,000 |
| 应付账款 | 994,754,388.01 | 1,497,627,255.36 | 571,053,033.69 | 164,721,366.66 |
| 合同负债 | 418,935,810.19 | 805,296,600.85 | 1,346,879,307.63 | 225,755,506.76 |
| 应付职工薪酬 | 114,465,901.01 | 100,156,939.09 | 92,209,838.66 | 127,311,528.32 |
| 应交税费 | 115,963,850.87 | 116,563,382.19 | 96,972,542.3 | 43,278,723.88 |
| 其他应付款合计 | 11,406,159.89 | 34,703,742.84 | 13,719,181.15 | 13,809,774.31 |
| 一年内到期的非流动负债 | 295,011,605.69 | 260,734,006.3 | 259,726,854.48 | 639,034,522.1 |
| 其他流动负债 | 53,485,991.48 | 103,094,831.06 | 172,767,474.62 | 29,045,610.69 |
| 流动负债合计 | 4,464,924,446.51 | 5,527,430,480.43 | 4,926,471,325.68 | 3,468,436,173.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,926,222,643.48 | 1,654,637,643.48 | 1,402,502,143.48 | 788,172,143.48 |
| 租赁负债 | 6,135,409.99 | 7,364,130.12 | 7,427,092.45 | 8,981,507.29 |
| 长期应付款 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 预计负债 | 7,165,134.86 | 7,402,681.5 | 4,945,423.81 | 3,750,513.17 |
| 递延收益 | 67,503,415.8 | 71,974,717.84 | 76,510,793.89 | 77,475,634.77 |
| 递延所得税负债 | 100,844.41 | 202,194.03 | 13,130,345.67 | 9,434,991.55 |
| 非流动负债合计 | 2,022,127,448.54 | 1,756,581,366.97 | 1,519,515,799.3 | 902,814,790.26 |
| 负债合计 | 6,487,051,895.05 | 7,284,011,847.4 | 6,445,987,124.98 | 4,371,250,963.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,201,417,666 | 1,201,417,666 | 1,201,417,666 | 1,201,417,666 |
| 资本公积 | 296,912,122.42 | 296,438,777.1 | 296,151,641.11 | 295,600,182.47 |
| 其他综合收益 | - | - | - | 989,629.91 |
| 专项储备 | 16,236,398.44 | 15,541,813.52 | 13,863,790.85 | 11,276,485.62 |
| 盈余公积 | 313,333,568.8 | 313,333,568.8 | 313,333,568.8 | 313,333,568.8 |
| 未分配利润 | 1,090,710,055 | 1,057,443,159 | 895,303,258.16 | 513,990,347.87 |
| 归属于母公司股东权益合计 | 2,918,609,810.66 | 2,884,174,984.42 | 2,720,069,924.92 | 2,336,607,880.67 |
| 少数股东权益 | 4,386,615.53 | 4,133,299.15 | 3,744,511.16 | 4,073,106.82 |
| 股东权益合计 | 2,922,996,426.19 | 2,888,308,283.57 | 2,723,814,436.08 | 2,340,680,987.49 |
| 负债和股东权益合计 | 9,410,048,321.24 | 10,172,320,130.97 | 9,169,801,561.06 | 6,711,931,951.07 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |