云南锗业
(002428)
| 流通市值：473.50亿 | | | 总市值：473.58亿 |
| 流通股本：6.53亿 | | | 总股本：6.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 607,774,697.19 | 416,962,982.4 | 442,443,976.27 | 402,958,753 |
| 应收票据及应收账款 | 764,908,430.15 | 598,119,865.09 | 517,119,388.83 | 441,774,881.19 |
| 其中：应收票据 | 68,816,544.2 | 50,536,567.76 | 109,462,174.47 | 89,052,694.64 |
| 应收账款 | 696,091,885.95 | 547,583,297.33 | 407,657,214.36 | 352,722,186.55 |
| 应收款项融资 | 3,719,400 | 20,776,736.31 | 2,187,078.85 | 13,994,195 |
| 预付款项 | 347,791,182.51 | 270,975,264.14 | 81,945,703.27 | 35,082,349.83 |
| 其他应收款合计 | 10,513,342.05 | 4,596,811.83 | 6,470,922.6 | 11,841,314.67 |
| 存货 | 910,141,756.04 | 813,626,753.46 | 745,018,136.68 | 828,526,826.05 |
| 其他流动资产 | 28,523,408.19 | 31,304,824.88 | 20,480,646.72 | 30,214,188.65 |
| 流动资产合计 | 2,673,372,216.13 | 2,156,363,238.11 | 1,815,665,853.22 | 1,764,392,508.39 |
| 非流动资产: | | | | |
| 固定资产 | 917,061,067.41 | 941,592,358.67 | 891,790,064.38 | 911,280,336.59 |
| 在建工程 | 240,722,569.06 | 139,642,818.99 | 117,433,587.4 | 97,985,827.52 |
| 使用权资产 | 7,128,298.61 | 7,451,091.23 | 7,773,883.85 | 8,096,676.38 |
| 无形资产 | 477,305,061.88 | 454,659,332.88 | 466,284,498.53 | 468,693,124.19 |
| 开发支出 | 26,209,112.56 | 59,044,053.13 | 41,115,372.46 | 39,361,881.35 |
| 长期待摊费用 | 9,406,231.98 | 10,350,345.33 | 7,138,431.81 | 7,356,096.07 |
| 递延所得税资产 | 63,823,296.61 | 67,120,109.96 | 72,244,843.66 | 72,826,907.68 |
| 其他非流动资产 | 133,494,078.72 | 88,288,657.83 | 66,064,951.89 | 38,836,592.18 |
| 非流动资产合计 | 1,875,149,716.83 | 1,768,148,768.02 | 1,669,845,633.98 | 1,644,437,441.96 |
| 资产总计 | 4,548,521,932.96 | 3,924,512,006.13 | 3,485,511,487.2 | 3,408,829,950.35 |
| 流动负债: | | | | |
| 短期借款 | 86,403,107.88 | 66,445,704.41 | 85,760,695.48 | 412,911,247.28 |
| 应付票据及应付账款 | 600,732,387.59 | 373,319,334.17 | 249,110,673.38 | 265,060,916.69 |
| 其中：应付票据 | 240,838,695.56 | 179,872,319.08 | 108,423,817.6 | 162,980,920.89 |
| 应付账款 | 359,893,692.03 | 193,447,015.09 | 140,686,855.78 | 102,079,995.8 |
| 预收款项 | 8,190,000 | 8,190,000 | 8,190,000 | 8,190,000 |
| 合同负债 | 198,156,572.02 | 49,866,784.89 | 12,711,887.24 | 1,589,450.06 |
| 应付职工薪酬 | 11,161,703.92 | 9,385,304.45 | 10,322,219.79 | 12,047,317.96 |
| 应交税费 | 51,456,975.01 | 7,457,666.24 | 15,842,709.64 | 6,141,514.85 |
| 其他应付款合计 | 39,397,215.42 | 12,684,992.03 | 11,304,690.64 | 62,483,195.27 |
| 其中:应付利息 | - | - | 93,726.03 | - |
| 一年内到期的非流动负债 | 44,409,711.37 | 39,302,926.23 | 20,563,769.62 | 159,996,811.13 |
| 其他流动负债 | 24,491,996.51 | 16,861,342.19 | 2,716,624.54 | 16,517,784.68 |
| 流动负债合计 | 1,064,399,669.72 | 583,514,054.61 | 416,523,270.33 | 944,938,237.92 |
| 非流动负债: | | | | |
| 长期借款 | 1,066,422,893.99 | 1,041,845,000 | 823,200,000 | 253,400,000 |
| 租赁负债 | 3,345,893.86 | 3,521,048.38 | 2,986,827.04 | 3,170,739.29 |
| 长期应付款 | 497,943,714.16 | 493,070,547.11 | 503,971,787.4 | 496,803,216.41 |
| 递延收益 | 202,598,098.91 | 192,543,129.81 | 196,629,802.16 | 183,681,565.94 |
| 递延所得税负债 | 3,243,279.09 | 3,306,907.89 | 3,422,321.69 | 3,485,950.49 |
| 非流动负债合计 | 1,773,553,880.01 | 1,734,286,633.19 | 1,530,210,738.29 | 940,541,472.13 |
| 负债合计 | 2,837,953,549.73 | 2,317,800,687.8 | 1,946,734,008.62 | 1,885,479,710.05 |
| 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 | 333,456,286.55 | 333,456,286.55 |
| 专项储备 | 10,429,813.64 | 10,139,890.24 | 9,650,526.76 | 8,683,005.27 |
| 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 | 551,566,180.59 | 456,368,541.76 | 391,205,762.18 | 382,098,652.24 |
| 归属于母公司股东权益合计 | 1,630,334,524.25 | 1,534,846,962.02 | 1,469,194,818.96 | 1,459,120,187.53 |
| 少数股东权益 | 80,233,858.98 | 71,864,356.31 | 69,582,659.62 | 64,230,052.77 |
| 股东权益合计 | 1,710,568,383.23 | 1,606,711,318.33 | 1,538,777,478.58 | 1,523,350,240.3 |
| 负债和股东权益合计 | 4,548,521,932.96 | 3,924,512,006.13 | 3,485,511,487.2 | 3,408,829,950.35 |
| 公告日期 | 2026-10-21 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |