云南锗业
(002428)
| 流通市值：174.36亿 | | | 总市值：174.38亿 |
| 流通股本：6.53亿 | | | 总股本：6.53亿 |
| 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 | 515,089,620.8 | 557,355,079.96 | 658,169,938.4 | 519,725,673.31 |
| 应收票据及应收账款 | 435,883,703.36 | 421,178,812.06 | 379,339,161.77 | 305,747,995.42 |
| 其中：应收票据 | 56,099,349.54 | 60,618,021.55 | 55,513,333.85 | 64,693,077.45 |
| 应收账款 | 379,784,353.82 | 360,560,790.51 | 323,825,827.92 | 241,054,917.97 |
| 应收款项融资 | 24,055,778 | 18,014,192.45 | - | 8,089,041 |
| 预付款项 | 128,646,748.65 | 111,522,962.82 | 45,120,423.47 | 27,741,584.41 |
| 其他应收款合计 | 10,572,424.39 | 17,917,470.09 | 4,176,215.64 | 14,561,822.69 |
| 存货 | 797,287,550.07 | 773,305,963.59 | 809,227,750.62 | 691,358,719.71 |
| 其他流动资产 | 15,494,896.87 | 17,034,443.39 | 20,186,226.54 | 23,786,964.65 |
| 流动资产合计 | 1,927,030,722.14 | 1,916,328,924.36 | 1,916,219,716.44 | 1,591,011,801.19 |
| 非流动资产: | | | | |
| 固定资产 | 925,337,980.8 | 931,831,070.22 | 937,714,883.84 | 960,611,371.9 |
| 在建工程 | 76,708,926.67 | 79,073,997.45 | 79,284,008.74 | 65,297,514.41 |
| 使用权资产 | 8,419,468.94 | 8,742,261.47 | 9,065,054.02 | 9,387,846.55 |
| 无形资产 | 421,616,718.95 | 429,311,309.83 | 442,017,289.99 | 433,853,519.44 |
| 开发支出 | 63,496,460.67 | 53,445,463.19 | 47,829,480.05 | 46,895,254.61 |
| 长期待摊费用 | 7,182,633.72 | 7,226,333.07 | 7,501,749.62 | 7,799,334.79 |
| 递延所得税资产 | 67,723,520 | 60,316,140.6 | 60,268,791.23 | 59,691,572.07 |
| 其他非流动资产 | 2,861,885 | 2,861,885 | 2,861,885 | 2,861,885 |
| 非流动资产合计 | 1,573,347,594.75 | 1,572,808,460.83 | 1,586,543,142.49 | 1,586,398,298.77 |
| 资产总计 | 3,500,378,316.89 | 3,489,137,385.19 | 3,502,762,858.93 | 3,177,410,099.96 |
| 流动负债: | | | | |
| 短期借款 | 452,918,320.83 | 553,569,877.75 | 534,519,836.11 | 309,842,530.99 |
| 应付票据及应付账款 | 343,286,027.32 | 312,187,823.82 | 247,405,160.72 | 206,336,062.02 |
| 其中：应付票据 | 194,437,207.54 | 156,170,814.46 | 144,360,428.11 | 120,568,005 |
| 应付账款 | 148,848,819.78 | 156,017,009.36 | 103,044,732.61 | 85,768,057.02 |
| 预收款项 | 9,138,500 | 8,336,801.3 | 22,114,610.02 | 8,190,000 |
| 合同负债 | 4,728,050.99 | 13,186,501.45 | 9,014,993.56 | 8,297,307.31 |
| 应付职工薪酬 | 8,932,322.61 | 8,660,100.11 | 8,804,608.85 | 14,166,819.05 |
| 应交税费 | 5,928,124.77 | 8,499,040.53 | 5,322,238.29 | 5,965,452.93 |
| 其他应付款合计 | 23,978,750.32 | 61,887,851.42 | 13,381,388.65 | 12,314,101.16 |
| 一年内到期的非流动负债 | 107,394,144.01 | 114,658,706.7 | 88,169,060.02 | 258,494,044.87 |
| 其他流动负债 | 2,031,951.07 | 3,517,527.73 | 6,794,168.75 | 24,029,399.27 |
| 流动负债合计 | 958,336,191.92 | 1,084,504,230.81 | 935,526,064.97 | 847,635,717.6 |
| 非流动负债: | | | | |
| 长期借款 | 320,100,000 | 165,550,000 | 257,205,596.25 | 181,600,000 |
| 租赁负债 | 3,345,893.82 | 3,521,048.36 | 3,696,202.9 | 3,871,357.42 |
| 长期应付款 | 511,812,807.03 | 521,403,449.24 | 581,324,437.06 | 428,863,931.03 |
| 递延收益 | 189,091,374.67 | 193,511,374.81 | 198,731,374.92 | 203,151,375.06 |
| 递延所得税负债 | 3,601,364.29 | 3,664,993.09 | 3,780,406.89 | 3,844,035.69 |
| 非流动负债合计 | 1,027,951,439.81 | 887,650,865.5 | 1,044,738,018.02 | 821,330,699.2 |
| 负债合计 | 1,986,287,631.73 | 1,972,155,096.31 | 1,980,264,082.99 | 1,668,966,416.8 |
| 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 | 331,815,945.95 | 331,815,945.95 | 331,815,945.95 | 330,599,849.02 |
| 专项储备 | 8,643,662.74 | 9,312,094.11 | 9,172,307.06 | 8,572,660.51 |
| 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 | 380,100,854.84 | 384,102,397.45 | 391,745,643.25 | 381,546,256.55 |
| 归属于母公司股东权益合计 | 1,455,442,707 | 1,460,112,680.98 | 1,467,616,139.73 | 1,455,601,009.55 |
| 少数股东权益 | 58,647,978.16 | 56,869,607.9 | 54,882,636.21 | 52,842,673.61 |
| 股东权益合计 | 1,514,090,685.16 | 1,516,982,288.88 | 1,522,498,775.94 | 1,508,443,683.16 |
| 负债和股东权益合计 | 3,500,378,316.89 | 3,489,137,385.19 | 3,502,762,858.93 | 3,177,410,099.96 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |