云南锗业
(002428)
| 流通市值：68.31亿 | | | 总市值：68.32亿 |
| 流通股本：6.53亿 | | | 总股本：6.53亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,999,550.38 | 143,096,599.23 | 143,342,271 | 144,813,647.86 |
| 应收票据及应收账款 | 324,266,901.57 | 234,481,403.32 | 150,565,396.58 | 186,813,693.46 |
| 其中：应收票据 | 49,844,314.09 | 19,838,797.07 | 18,335,072.8 | 76,844,755.23 |
| 应收账款 | 274,422,587.48 | 214,642,606.25 | 132,230,323.78 | 109,968,938.23 |
| 应收款项融资 | 3,059,885.43 | - | 10,600,000 | 1,942,050 |
| 预付款项 | 28,829,815.75 | 39,072,754.47 | 47,149,540.23 | 43,714,824.94 |
| 其他应收款合计 | 6,496,441.13 | 4,459,735.5 | 2,676,898.01 | 2,468,260.7 |
| 存货 | 468,317,044.51 | 435,734,814.91 | 454,820,430.88 | 410,484,946.39 |
| 其他流动资产 | 10,657,621.04 | 7,556,156.89 | 14,127,349.04 | 7,652,199.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 912,627,259.81 | 864,401,464.32 | 823,281,885.74 | 797,889,622.87 |
| 非流动资产: | | | | |
| 固定资产 | 1,024,455,370.17 | 1,024,988,804.63 | 1,045,015,052.7 | 1,064,069,154.9 |
| 在建工程 | 58,415,853.25 | 80,474,663.7 | 70,024,721.99 | 62,865,940.1 |
| 使用权资产 | 10,679,016.72 | 11,001,809.3 | 11,324,601.83 | 11,647,394.36 |
| 无形资产 | 438,892,067.32 | 351,251,273.15 | 355,788,030.51 | 360,882,581.34 |
| 开发支出 | 58,615,385.12 | 134,901,823.29 | 102,726,629.98 | 73,987,214.87 |
| 长期待摊费用 | 5,330,797 | 5,269,006.63 | 5,507,216.26 | 5,745,425.89 |
| 递延所得税资产 | 64,798,409.45 | 61,616,293.46 | 59,854,491.23 | 59,046,765.7 |
| 其他非流动资产 | 5,431,885 | 5,431,885 | 7,750,469 | 7,750,469 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,666,618,784.03 | 1,674,935,559.16 | 1,657,991,213.5 | 1,645,994,946.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 |
| 流动负债: | | | | |
| 短期借款 | 317,470,565.34 | 442,453,847.1 | 432,453,194.34 | 379,475,541.59 |
| 应付票据及应付账款 | 150,313,911.13 | 107,046,365.87 | 76,543,674.94 | 80,952,406.05 |
| 其中：应付票据 | 48,570,000 | - | - | - |
| 应付账款 | 101,743,911.13 | 107,046,365.87 | 76,543,674.94 | 80,952,406.05 |
| 合同负债 | 3,202,684.09 | 5,669,021.09 | 1,151,685.99 | 1,010,535.36 |
| 应付职工薪酬 | 2,228,006 | 957,631.09 | 941,191.03 | 1,130,652.61 |
| 应交税费 | 4,161,343.3 | 9,374,609.98 | 1,078,042.64 | 3,797,014.99 |
| 其他应付款合计 | 28,134,246.04 | 53,044,946.94 | 22,083,134.29 | 11,920,592.88 |
| 一年内到期的非流动负债 | 206,988,360.07 | 27,584,529.94 | 48,808,975.79 | 54,422,318.32 |
| 其他流动负债 | 9,851,048.02 | 2,229.1 | 2,229.1 | 2,229.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 722,350,163.99 | 646,133,181.11 | 583,062,128.12 | 532,711,290.9 |
| 非流动负债: | | | | |
| 长期借款 | 121,730,000 | 188,640,000 | 190,520,000 | 197,520,000 |
| 租赁负债 | 4,538,612.78 | 4,697,483.11 | 4,856,353.43 | 5,015,223.75 |
| 长期应付款 | 19,808,201.06 | - | - | - |
| 递延收益 | 207,242,906.96 | 208,940,190.23 | 214,629,816.11 | 224,657,755.59 |
| 递延所得税负债 | 4,040,914.19 | 4,153,559.38 | 4,214,419.57 | 3,843,492.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 357,360,634.99 | 406,431,232.72 | 414,220,589.11 | 431,036,471.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,079,710,798.98 | 1,052,564,413.83 | 997,282,717.23 | 963,747,762.39 |
| 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 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 |
| 专项储备 | 8,461,358.3 | 8,394,454.67 | 7,844,425.2 | 7,467,118.75 |
| 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 | 341,513,101.84 | 329,674,971.16 | 327,282,001.39 | 325,016,699.45 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,416,021,997.52 | 1,404,116,963.21 | 1,401,173,963.97 | 1,398,531,355.58 |
| 少数股东权益 | 83,513,247.34 | 82,655,646.44 | 82,816,418.04 | 81,605,451.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,499,535,244.86 | 1,486,772,609.65 | 1,483,990,382.01 | 1,480,136,806.64 |
| 负债和股东权益合计 | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |