云南锗业
(002428)
| 流通市值：457.19亿 | | | 总市值：457.25亿 |
| 流通股本：6.53亿 | | | 总股本：6.53亿 |
| 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 | 442,443,976.27 | 402,958,753 | 515,089,620.8 | 557,355,079.96 |
| 应收票据及应收账款 | 517,119,388.83 | 441,774,881.19 | 435,883,703.36 | 421,178,812.06 |
| 其中：应收票据 | 109,462,174.47 | 89,052,694.64 | 56,099,349.54 | 60,618,021.55 |
| 应收账款 | 407,657,214.36 | 352,722,186.55 | 379,784,353.82 | 360,560,790.51 |
| 应收款项融资 | 2,187,078.85 | 13,994,195 | 24,055,778 | 18,014,192.45 |
| 预付款项 | 81,945,703.27 | 35,082,349.83 | 128,646,748.65 | 111,522,962.82 |
| 其他应收款合计 | 6,470,922.6 | 11,841,314.67 | 10,572,424.39 | 17,917,470.09 |
| 存货 | 745,018,136.68 | 828,526,826.05 | 797,287,550.07 | 773,305,963.59 |
| 其他流动资产 | 20,480,646.72 | 30,214,188.65 | 15,494,896.87 | 17,034,443.39 |
| 流动资产合计 | 1,815,665,853.22 | 1,764,392,508.39 | 1,927,030,722.14 | 1,916,328,924.36 |
| 非流动资产: | | | | |
| 固定资产 | 891,790,064.38 | 911,280,336.59 | 925,337,980.8 | 931,831,070.22 |
| 在建工程 | 117,433,587.4 | 97,985,827.52 | 76,708,926.67 | 79,073,997.45 |
| 使用权资产 | 7,773,883.85 | 8,096,676.38 | 8,419,468.94 | 8,742,261.47 |
| 无形资产 | 466,284,498.53 | 468,693,124.19 | 421,616,718.95 | 429,311,309.83 |
| 开发支出 | 41,115,372.46 | 39,361,881.35 | 63,496,460.67 | 53,445,463.19 |
| 长期待摊费用 | 7,138,431.81 | 7,356,096.07 | 7,182,633.72 | 7,226,333.07 |
| 递延所得税资产 | 72,244,843.66 | 72,826,907.68 | 67,723,520 | 60,316,140.6 |
| 其他非流动资产 | 66,064,951.89 | 38,836,592.18 | 2,861,885 | 2,861,885 |
| 非流动资产合计 | 1,669,845,633.98 | 1,644,437,441.96 | 1,573,347,594.75 | 1,572,808,460.83 |
| 资产总计 | 3,485,511,487.2 | 3,408,829,950.35 | 3,500,378,316.89 | 3,489,137,385.19 |
| 流动负债: | | | | |
| 短期借款 | 85,760,695.48 | 412,911,247.28 | 452,918,320.83 | 553,569,877.75 |
| 应付票据及应付账款 | 249,110,673.38 | 265,060,916.69 | 343,286,027.32 | 312,187,823.82 |
| 其中：应付票据 | 108,423,817.6 | 162,980,920.89 | 194,437,207.54 | 156,170,814.46 |
| 应付账款 | 140,686,855.78 | 102,079,995.8 | 148,848,819.78 | 156,017,009.36 |
| 预收款项 | 8,190,000 | 8,190,000 | 9,138,500 | 8,336,801.3 |
| 合同负债 | 12,711,887.24 | 1,589,450.06 | 4,728,050.99 | 13,186,501.45 |
| 应付职工薪酬 | 10,322,219.79 | 12,047,317.96 | 8,932,322.61 | 8,660,100.11 |
| 应交税费 | 15,842,709.64 | 6,141,514.85 | 5,928,124.77 | 8,499,040.53 |
| 其他应付款合计 | 11,304,690.64 | 62,483,195.27 | 23,978,750.32 | 61,887,851.42 |
| 其中:应付利息 | 93,726.03 | - | - | - |
| 一年内到期的非流动负债 | 20,563,769.62 | 159,996,811.13 | 107,394,144.01 | 114,658,706.7 |
| 其他流动负债 | 2,716,624.54 | 16,517,784.68 | 2,031,951.07 | 3,517,527.73 |
| 流动负债合计 | 416,523,270.33 | 944,938,237.92 | 958,336,191.92 | 1,084,504,230.81 |
| 非流动负债: | | | | |
| 长期借款 | 823,200,000 | 253,400,000 | 320,100,000 | 165,550,000 |
| 租赁负债 | 2,986,827.04 | 3,170,739.29 | 3,345,893.82 | 3,521,048.36 |
| 长期应付款 | 503,971,787.4 | 496,803,216.41 | 511,812,807.03 | 521,403,449.24 |
| 递延收益 | 196,629,802.16 | 183,681,565.94 | 189,091,374.67 | 193,511,374.81 |
| 递延所得税负债 | 3,422,321.69 | 3,485,950.49 | 3,601,364.29 | 3,664,993.09 |
| 非流动负债合计 | 1,530,210,738.29 | 940,541,472.13 | 1,027,951,439.81 | 887,650,865.5 |
| 负债合计 | 1,946,734,008.62 | 1,885,479,710.05 | 1,986,287,631.73 | 1,972,155,096.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 653,120,000 | 653,120,000 | 653,120,000 | 653,120,000 |
| 资本公积 | 333,456,286.55 | 333,456,286.55 | 331,815,945.95 | 331,815,945.95 |
| 专项储备 | 9,650,526.76 | 8,683,005.27 | 8,643,662.74 | 9,312,094.11 |
| 盈余公积 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 |
| 未分配利润 | 391,205,762.18 | 382,098,652.24 | 380,100,854.84 | 384,102,397.45 |
| 归属于母公司股东权益合计 | 1,469,194,818.96 | 1,459,120,187.53 | 1,455,442,707 | 1,460,112,680.98 |
| 少数股东权益 | 69,582,659.62 | 64,230,052.77 | 58,647,978.16 | 56,869,607.9 |
| 股东权益合计 | 1,538,777,478.58 | 1,523,350,240.3 | 1,514,090,685.16 | 1,516,982,288.88 |
| 负债和股东权益合计 | 3,485,511,487.2 | 3,408,829,950.35 | 3,500,378,316.89 | 3,489,137,385.19 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |