章源钨业
(002378)
| 流通市值：404.67亿 | | | 总市值：406.80亿 |
| 流通股本：11.95亿 | | | 总股本：12.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,120,716,009.81 | 1,010,591,136.06 | 609,835,797.06 | 398,673,735.45 |
| 衍生金融资产 | - | - | 689,850 | 2,093,700 |
| 应收票据及应收账款 | 544,837,866.67 | 216,606,393.45 | 760,940,989.3 | 828,606,473.04 |
| 其中：应收票据 | 860,128.06 | 1,083,946.8 | 626,108.69 | 2,283,378.46 |
| 应收账款 | 543,977,738.61 | 215,522,446.65 | 760,314,880.61 | 826,323,094.58 |
| 应收款项融资 | 549,007,049.14 | 290,261,942.19 | 90,691,277.87 | 146,697,408.04 |
| 预付款项 | 260,406,488.7 | 71,636,469.07 | 33,261,439.83 | 31,711,423.58 |
| 其他应收款合计 | 3,909,209.08 | 4,844,318.09 | 3,243,295.68 | 5,348,897.19 |
| 存货 | 4,225,562,750.68 | 2,687,522,584.74 | 1,691,517,433.52 | 1,533,118,959.4 |
| 其他流动资产 | 146,070,373.95 | 130,244,048 | 26,399,748.52 | 37,408,883.31 |
| 流动资产合计 | 6,850,509,748.03 | 4,411,706,891.6 | 3,216,579,831.78 | 2,983,659,480.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 127,543,012.95 | 120,812,117.71 | 115,525,924.76 | 110,336,925.01 |
| 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 | 3,434,965.62 | 3,491,660.82 | 3,548,356.02 | 9,209,385.4 |
| 固定资产 | 1,325,511,811.5 | 1,330,748,574.93 | 1,257,656,201.39 | 1,273,066,729.98 |
| 在建工程 | 98,789,339.28 | 81,906,484.41 | 127,125,770.78 | 119,112,079.03 |
| 使用权资产 | 11,763,877.18 | 12,672,816.71 | 14,216,574.73 | 13,137,449.02 |
| 无形资产 | 340,987,398.16 | 343,799,509.92 | 348,689,462.91 | 359,579,712.56 |
| 开发支出 | 15,092,647.86 | 13,720,327.58 | 7,110,370.08 | 3,746,100.2 |
| 长期待摊费用 | 38,370,374.58 | 37,508,628.82 | 33,664,794.51 | 34,058,634.14 |
| 递延所得税资产 | 421,281.29 | 187,155.52 | 14,522,353.78 | 16,215,405.91 |
| 其他非流动资产 | 353,559,184.61 | 351,559,863.05 | 344,418,699.52 | 335,363,869.43 |
| 非流动资产合计 | 2,319,291,813.03 | 2,300,225,059.47 | 2,270,296,428.48 | 2,277,644,210.68 |
| 资产总计 | 9,169,801,561.06 | 6,711,931,951.07 | 5,486,876,260.26 | 5,261,303,690.69 |
| 流动负债: | | | | |
| 短期借款 | 872,878,093.15 | 973,414,140.6 | 759,528,566.3 | 790,445,855.04 |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 2,071,318,033.69 | 1,416,786,366.66 | 1,017,288,253.63 | 820,463,978.76 |
| 其中：应付票据 | 1,500,265,000 | 1,252,065,000 | 900,558,249.6 | 716,897,500 |
| 应付账款 | 571,053,033.69 | 164,721,366.66 | 116,730,004.03 | 103,566,478.76 |
| 合同负债 | 1,346,879,307.63 | 225,755,506.76 | 42,585,574.31 | 61,539,096.71 |
| 应付职工薪酬 | 92,209,838.66 | 127,311,528.32 | 98,431,075.47 | 83,475,581.23 |
| 应交税费 | 96,972,542.3 | 43,278,723.88 | 31,707,519.89 | 24,041,775.95 |
| 其他应付款合计 | 13,719,181.15 | 13,809,774.31 | 11,458,198.36 | 11,619,401.4 |
| 一年内到期的非流动负债 | 259,726,854.48 | 639,034,522.1 | 638,086,638.66 | 666,406,715.46 |
| 其他流动负债 | 172,767,474.62 | 29,045,610.69 | 5,365,275.62 | 7,884,458.05 |
| 流动负债合计 | 4,926,471,325.68 | 3,468,436,173.32 | 2,604,451,102.24 | 2,465,876,862.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,402,502,143.48 | 788,172,143.48 | 482,696,143.48 | 469,616,143.48 |
| 租赁负债 | 7,427,092.45 | 8,981,507.29 | 8,534,236.32 | 9,688,872.81 |
| 长期应付款 | 15,000,000 | 15,000,000 | 35,000,000 | 35,000,000 |
| 预计负债 | 4,945,423.81 | 3,750,513.17 | 4,979,070.97 | 4,625,995.14 |
| 递延收益 | 76,510,793.89 | 77,475,634.77 | 76,385,215.32 | 81,047,343.24 |
| 递延所得税负债 | 13,130,345.67 | 9,434,991.55 | 30,467,460.52 | 28,304,255.1 |
| 非流动负债合计 | 1,519,515,799.3 | 902,814,790.26 | 638,062,126.61 | 628,282,609.77 |
| 负债合计 | 6,445,987,124.98 | 4,371,250,963.58 | 3,242,513,228.85 | 3,094,159,472.37 |
| 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 | 296,151,641.11 | 295,600,182.47 | 295,991,623.06 | 295,856,547.59 |
| 其他综合收益 | - | 989,629.91 | 900,882.1 | 863,711.73 |
| 专项储备 | 13,863,790.85 | 11,276,485.62 | 14,042,541.76 | 13,265,129.82 |
| 盈余公积 | 313,333,568.8 | 313,333,568.8 | 283,661,065.86 | 283,661,065.86 |
| 未分配利润 | 895,303,258.16 | 513,990,347.87 | 443,361,103.89 | 368,343,403.85 |
| 归属于母公司股东权益合计 | 2,720,069,924.92 | 2,336,607,880.67 | 2,239,374,882.67 | 2,163,407,524.85 |
| 少数股东权益 | 3,744,511.16 | 4,073,106.82 | 4,988,148.74 | 3,736,693.47 |
| 股东权益合计 | 2,723,814,436.08 | 2,340,680,987.49 | 2,244,363,031.41 | 2,167,144,218.32 |
| 负债和股东权益合计 | 9,169,801,561.06 | 6,711,931,951.07 | 5,486,876,260.26 | 5,261,303,690.69 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |