闽发铝业
(002578)
| 流通市值：42.71亿 | | | 总市值：46.56亿 |
| 流通股本：8.61亿 | | | 总股本：9.39亿 |
| 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 | 349,768,708.89 | 266,830,754.23 | 322,756,445.15 | 316,253,697.91 |
| 交易性金融资产 | 454,958,833.88 | 414,590,598.48 | 350,136,944.18 | 417,797,710.94 |
| 应收票据及应收账款 | 504,505,878.6 | 479,411,745 | 431,648,080.6 | 590,605,845.51 |
| 其中：应收票据 | 50,570,831.23 | 38,359,966.66 | 38,379,183.66 | 71,834,838.38 |
| 应收账款 | 453,935,047.37 | 441,051,778.34 | 393,268,896.94 | 518,771,007.13 |
| 应收款项融资 | 39,584,448.01 | 22,790,367.12 | 32,268,851.25 | 26,839,650.89 |
| 预付款项 | 41,169,173.89 | 34,218,316.24 | 21,651,190.12 | 4,108,622.83 |
| 其他应收款合计 | 8,835,807.38 | 4,433,402.61 | 11,026,084 | 4,563,126.61 |
| 存货 | 396,878,554.42 | 393,087,769.5 | 364,497,608.7 | 276,208,446.63 |
| 其他流动资产 | 7,937,559.75 | 10,339,887.06 | 13,185,082.75 | 67,734.46 |
| 流动资产合计 | 1,803,638,964.82 | 1,625,702,840.24 | 1,547,170,286.75 | 1,636,444,835.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,273,266.51 | 16,281,001.75 | 29,464,525.66 | 29,349,551.25 |
| 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 | 16,962,251.87 | 17,204,850.41 | 7,895,909.71 | 8,309,750.85 |
| 固定资产 | 427,590,365.47 | 435,718,131.06 | 445,455,900.23 | 456,277,188.14 |
| 在建工程 | 49,582,507.15 | 23,356,841.78 | 24,375,677.14 | 20,394,645.85 |
| 无形资产 | 87,918,099.56 | 87,276,441.98 | 87,724,323.47 | 88,455,223.82 |
| 长期待摊费用 | 94,855.05 | 96,203.7 | 97,552.35 | 98,901 |
| 递延所得税资产 | 1,960,958.72 | 89,336.3 | - | 824,636.17 |
| 其他非流动资产 | 73,315,395.79 | 91,210,357.02 | 76,044,244.27 | 62,626,516.53 |
| 非流动资产合计 | 704,297,700.12 | 701,833,164 | 701,658,132.83 | 696,936,413.61 |
| 资产总计 | 2,507,936,664.94 | 2,327,536,004.24 | 2,248,828,419.58 | 2,333,381,249.39 |
| 流动负债: | | | | |
| 短期借款 | 749,573,457.09 | 589,493,975.47 | 494,496,679.59 | 561,012,426.5 |
| 应付票据及应付账款 | 100,539,570.29 | 87,816,712.61 | 86,767,605.16 | 86,625,033.35 |
| 其中：应付票据 | 10,300,000 | 10,200,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 90,239,570.29 | 77,616,712.61 | 66,767,605.16 | 66,625,033.35 |
| 预收款项 | 1,690,966.3 | 3,476,352.66 | 3,473,833.88 | 1,633,851.98 |
| 合同负债 | 35,001,468.59 | 32,738,655.6 | 32,279,815.53 | 23,257,042.52 |
| 应付职工薪酬 | 14,476,639.09 | 13,031,106.48 | 23,920,376.75 | 27,222,915.31 |
| 应交税费 | 2,625,273.5 | 1,560,334.19 | 2,620,630.67 | 8,841,101.33 |
| 其他应付款合计 | 8,894,231.53 | 5,532,931.66 | 13,626,334.26 | 21,952,742.92 |
| 一年内到期的非流动负债 | 18,976,758.07 | 18,854,514.73 | 333,065.83 | 613,080.28 |
| 其他流动负债 | 29,718,159.6 | 22,971,424.49 | 23,761,759.61 | 39,280,397.22 |
| 流动负债合计 | 961,496,524.06 | 775,476,007.89 | 681,280,101.28 | 770,438,591.41 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 18,500,000 | 18,500,000 |
| 递延收益 | 26,509,557.46 | 22,347,499.8 | 17,493,491.81 | 17,712,465.82 |
| 递延所得税负债 | - | - | 1,845,927.9 | - |
| 非流动负债合计 | 26,509,557.46 | 22,347,499.8 | 37,839,419.71 | 36,212,465.82 |
| 负债合计 | 988,006,081.52 | 797,823,507.69 | 719,119,520.99 | 806,651,057.23 |
| 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 | -145,350 | -1,349,757.5 | -447,907.5 | - |
| 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 | 417,775,524.75 | 428,824,626.35 | 427,950,795.72 | 425,888,943.84 |
| 归属于母公司股东权益合计 | 1,518,369,790.32 | 1,528,214,484.42 | 1,528,242,503.79 | 1,526,628,559.41 |
| 少数股东权益 | 1,560,793.1 | 1,498,012.13 | 1,466,394.8 | 101,632.75 |
| 股东权益合计 | 1,519,930,583.42 | 1,529,712,496.55 | 1,529,708,898.59 | 1,526,730,192.16 |
| 负债和股东权益合计 | 2,507,936,664.94 | 2,327,536,004.24 | 2,248,828,419.58 | 2,333,381,249.39 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |