闽发铝业
(002578)
| 流通市值：35.82亿 | | | 总市值：39.05亿 |
| 流通股本：8.61亿 | | | 总股本：9.39亿 |
| 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 | 215,081,662.1 | 301,578,590.81 | 349,768,708.89 | 266,830,754.23 |
| 交易性金融资产 | 240,318,302.52 | 373,853,725.19 | 454,958,833.88 | 414,590,598.48 |
| 应收票据及应收账款 | 524,267,044.57 | 649,009,228.61 | 504,505,878.6 | 479,411,745 |
| 其中：应收票据 | 65,583,086.06 | 60,177,830.49 | 50,570,831.23 | 38,359,966.66 |
| 应收账款 | 458,683,958.51 | 588,831,398.12 | 453,935,047.37 | 441,051,778.34 |
| 应收款项融资 | 41,737,102.31 | 21,465,783.44 | 39,584,448.01 | 22,790,367.12 |
| 预付款项 | 2,708,004.46 | 17,920,136.78 | 41,169,173.89 | 34,218,316.24 |
| 其他应收款合计 | 5,737,184.33 | 5,307,233.57 | 8,835,807.38 | 4,433,402.61 |
| 存货 | 413,929,077.81 | 312,837,244.07 | 396,878,554.42 | 393,087,769.5 |
| 一年内到期的非流动资产 | 42,951,666.63 | 42,669,166.63 | - | - |
| 其他流动资产 | 82,053,392.56 | 76,993,179.28 | 7,937,559.75 | 10,339,887.06 |
| 流动资产合计 | 1,568,783,437.29 | 1,801,634,288.38 | 1,803,638,964.82 | 1,625,702,840.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,981,018.58 | 14,993,736.37 | 16,273,266.51 | 16,281,001.75 |
| 其他非流动金融资产 | 30,600,000 | 30,600,000 | 30,600,000 | 30,600,000 |
| 投资性房地产 | 5,310,574.67 | 6,700,474.61 | 16,962,251.87 | 17,204,850.41 |
| 固定资产 | 433,945,430.6 | 434,593,268.77 | 427,590,365.47 | 435,718,131.06 |
| 在建工程 | 50,222,483.12 | 55,828,782.32 | 49,582,507.15 | 23,356,841.78 |
| 无形资产 | 87,259,937.71 | 88,092,592.27 | 87,918,099.56 | 87,276,441.98 |
| 长期待摊费用 | 92,157.75 | 93,506.4 | 94,855.05 | 96,203.7 |
| 递延所得税资产 | 9,226,980.79 | 11,153,526.36 | 1,960,958.72 | 89,336.3 |
| 其他非流动资产 | 46,172,906.82 | 44,226,974.41 | 73,315,395.79 | 91,210,357.02 |
| 非流动资产合计 | 677,811,490.04 | 686,282,861.51 | 704,297,700.12 | 701,833,164 |
| 资产总计 | 2,246,594,927.33 | 2,487,917,149.89 | 2,507,936,664.94 | 2,327,536,004.24 |
| 流动负债: | | | | |
| 短期借款 | 464,804,547.88 | 710,593,737.58 | 749,573,457.09 | 589,493,975.47 |
| 应付票据及应付账款 | 132,342,469.32 | 112,342,170.4 | 100,539,570.29 | 87,816,712.61 |
| 其中：应付票据 | 10,000,000 | 10,100,000 | 10,300,000 | 10,200,000 |
| 应付账款 | 122,342,469.32 | 102,242,170.4 | 90,239,570.29 | 77,616,712.61 |
| 预收款项 | 1,090,480.22 | 674,869.06 | 1,690,966.3 | 3,476,352.66 |
| 合同负债 | 27,913,323.94 | 31,929,583.09 | 35,001,468.59 | 32,738,655.6 |
| 应付职工薪酬 | 21,617,937.72 | 21,876,609.17 | 14,476,639.09 | 13,031,106.48 |
| 应交税费 | 2,696,400.88 | 9,872,366.09 | 2,625,273.5 | 1,560,334.19 |
| 其他应付款合计 | 13,976,254.58 | 17,923,192.76 | 8,894,231.53 | 5,532,931.66 |
| 一年内到期的非流动负债 | 18,632,275 | 18,513,361.11 | 18,976,758.07 | 18,854,514.73 |
| 其他流动负债 | 28,418,349.84 | 39,438,294.26 | 29,718,159.6 | 22,971,424.49 |
| 流动负债合计 | 711,492,039.38 | 963,164,183.52 | 961,496,524.06 | 775,476,007.89 |
| 非流动负债: | | | | |
| 递延收益 | 25,957,266.5 | 26,235,686.78 | 26,509,557.46 | 22,347,499.8 |
| 非流动负债合计 | 25,957,266.5 | 26,235,686.78 | 26,509,557.46 | 22,347,499.8 |
| 负债合计 | 737,449,305.88 | 989,399,870.3 | 988,006,081.52 | 797,823,507.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 938,630,183 | 938,630,183 | 938,630,183 | 938,630,183 |
| 资本公积 | 95,838,414.47 | 95,838,414.47 | 95,838,414.47 | 95,838,414.47 |
| 其他综合收益 | 46,962.5 | - | -145,350 | -1,349,757.5 |
| 盈余公积 | 66,271,018.1 | 66,271,018.1 | 66,271,018.1 | 66,271,018.1 |
| 未分配利润 | 406,714,640.95 | 396,179,421.5 | 417,775,524.75 | 428,824,626.35 |
| 归属于母公司股东权益合计 | 1,507,501,219.02 | 1,496,919,037.07 | 1,518,369,790.32 | 1,528,214,484.42 |
| 少数股东权益 | 1,644,402.43 | 1,598,242.52 | 1,560,793.1 | 1,498,012.13 |
| 股东权益合计 | 1,509,145,621.45 | 1,498,517,279.59 | 1,519,930,583.42 | 1,529,712,496.55 |
| 负债和股东权益合计 | 2,246,594,927.33 | 2,487,917,149.89 | 2,507,936,664.94 | 2,327,536,004.24 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |