章源钨业
(002378)
| 流通市值：151.90亿 | | | 总市值：152.70亿 |
| 流通股本：11.95亿 | | | 总股本：12.01亿 |
| 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 | 609,835,797.06 | 398,673,735.45 | 352,960,599.82 | 494,180,480.81 |
| 衍生金融资产 | 689,850 | 2,093,700 | 792,750 | 0 |
| 应收票据及应收账款 | 760,940,989.3 | 828,606,473.04 | 782,265,239.15 | 421,598,810.01 |
| 其中：应收票据 | 626,108.69 | 2,283,378.46 | 2,055,024.4 | 43,317,632.72 |
| 应收账款 | 760,314,880.61 | 826,323,094.58 | 780,210,214.75 | 378,281,177.29 |
| 应收款项融资 | 90,691,277.87 | 146,697,408.04 | 180,149,465.42 | 315,466,170.21 |
| 预付款项 | 33,261,439.83 | 31,711,423.58 | 26,272,285.63 | 17,302,335.5 |
| 其他应收款合计 | 3,243,295.68 | 5,348,897.19 | 3,272,720.63 | 2,377,446.04 |
| 存货 | 1,691,517,433.52 | 1,533,118,959.4 | 1,262,060,958.78 | 1,434,985,058.5 |
| 其他流动资产 | 26,399,748.52 | 37,408,883.31 | 1,724,425.09 | 25,504,036.36 |
| 流动资产合计 | 3,216,579,831.78 | 2,983,659,480.01 | 2,609,498,444.52 | 2,711,414,337.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,525,924.76 | 110,336,925.01 | 116,372,660.34 | 112,325,190.65 |
| 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 | 3,548,356.02 | 9,209,385.4 | 9,379,168.03 | 9,548,950.66 |
| 固定资产 | 1,257,656,201.39 | 1,273,066,729.98 | 1,192,446,472.15 | 1,211,635,646.94 |
| 在建工程 | 127,125,770.78 | 119,112,079.03 | 210,854,233.61 | 176,837,984.91 |
| 使用权资产 | 14,216,574.73 | 13,137,449.02 | 13,468,887.43 | 5,347,569.27 |
| 无形资产 | 348,689,462.91 | 359,579,712.56 | 370,980,535.4 | 381,032,595.9 |
| 开发支出 | 7,110,370.08 | 3,746,100.2 | 3,319,352.86 | 2,964,805.81 |
| 长期待摊费用 | 33,664,794.51 | 34,058,634.14 | 30,088,567.03 | 32,086,040.64 |
| 递延所得税资产 | 14,522,353.78 | 16,215,405.91 | 16,143,517.37 | 14,216,685.08 |
| 其他非流动资产 | 344,418,699.52 | 335,363,869.43 | 322,132,082.23 | 312,885,761.25 |
| 非流动资产合计 | 2,270,296,428.48 | 2,277,644,210.68 | 2,289,003,396.45 | 2,262,699,151.11 |
| 资产总计 | 5,486,876,260.26 | 5,261,303,690.69 | 4,898,501,840.97 | 4,974,113,488.54 |
| 流动负债: | | | | |
| 短期借款 | 759,528,566.3 | 790,445,855.04 | 839,423,022.86 | 815,577,196.36 |
| 衍生金融负债 | 0 | - | - | 1,435,350 |
| 应付票据及应付账款 | 1,017,288,253.63 | 820,463,978.76 | 479,038,052.79 | 715,782,999.69 |
| 其中：应付票据 | 900,558,249.6 | 716,897,500 | 317,025,000 | 469,327,500 |
| 应付账款 | 116,730,004.03 | 103,566,478.76 | 162,013,052.79 | 246,455,499.69 |
| 合同负债 | 42,585,574.31 | 61,539,096.71 | 13,474,138.2 | 18,952,836.17 |
| 应付职工薪酬 | 98,431,075.47 | 83,475,581.23 | 76,104,428.52 | 101,916,308.03 |
| 应交税费 | 31,707,519.89 | 24,041,775.95 | 29,846,221.8 | 22,582,436.56 |
| 其他应付款合计 | 11,458,198.36 | 11,619,401.4 | 12,192,376.14 | 10,925,941.15 |
| 一年内到期的非流动负债 | 638,086,638.66 | 666,406,715.46 | 377,487,984.21 | 236,126,684.22 |
| 其他流动负债 | 5,365,275.62 | 7,884,458.05 | 1,578,131.99 | 2,212,988.18 |
| 流动负债合计 | 2,604,451,102.24 | 2,465,876,862.6 | 1,829,144,356.51 | 1,925,512,740.36 |
| 非流动负债: | | | | |
| 长期借款 | 482,696,143.48 | 469,616,143.48 | 747,759,225.28 | 774,460,495.28 |
| 租赁负债 | 8,534,236.32 | 9,688,872.81 | 11,705,274.33 | 2,928,129.02 |
| 长期应付款 | 35,000,000 | 35,000,000 | 20,000,000 | 20,000,000 |
| 预计负债 | 4,979,070.97 | 4,625,995.14 | 4,021,610.72 | 4,124,482.1 |
| 递延收益 | 76,385,215.32 | 81,047,343.24 | 86,745,959.79 | 91,403,742.97 |
| 递延所得税负债 | 30,467,460.52 | 28,304,255.1 | 20,645,952.43 | 20,878,464.73 |
| 非流动负债合计 | 638,062,126.61 | 628,282,609.77 | 890,878,022.55 | 913,795,314.1 |
| 负债合计 | 3,242,513,228.85 | 3,094,159,472.37 | 2,720,022,379.06 | 2,839,308,054.46 |
| 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 | 295,991,623.06 | 295,856,547.59 | 295,676,788.96 | 295,497,763.84 |
| 其他综合收益 | 900,882.1 | 863,711.73 | 850,415.5 | 847,533.14 |
| 专项储备 | 14,042,541.76 | 13,265,129.82 | 10,749,529.81 | 9,670,856.95 |
| 盈余公积 | 283,661,065.86 | 283,661,065.86 | 283,661,065.86 | 283,661,065.86 |
| 未分配利润 | 443,361,103.89 | 368,343,403.85 | 382,307,095.04 | 339,739,299.31 |
| 归属于母公司股东权益合计 | 2,239,374,882.67 | 2,163,407,524.85 | 2,174,662,561.17 | 2,130,834,185.1 |
| 少数股东权益 | 4,988,148.74 | 3,736,693.47 | 3,816,900.74 | 3,971,248.98 |
| 股东权益合计 | 2,244,363,031.41 | 2,167,144,218.32 | 2,178,479,461.91 | 2,134,805,434.08 |
| 负债和股东权益合计 | 5,486,876,260.26 | 5,261,303,690.69 | 4,898,501,840.97 | 4,974,113,488.54 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |