翔鹭钨业
(002842)
| 流通市值：103.33亿 | | | 总市值：125.93亿 |
| 流通股本：2.68亿 | | | 总股本：3.27亿 |
| 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 | 237,942,455.54 | 435,432,782.66 | 142,033,623.51 | 121,074,489.97 |
| 应收票据及应收账款 | 205,222,328.38 | 159,509,873.56 | 318,048,641.17 | 332,612,801.67 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 205,222,328.38 | 159,509,873.56 | 318,048,641.17 | 332,612,801.67 |
| 应收款项融资 | 81,828,066.88 | 48,451,404.88 | 61,275,197.68 | 48,152,468.04 |
| 预付款项 | 317,449,919.98 | 67,603,991.69 | 13,328,750.69 | 22,234,111.46 |
| 其他应收款合计 | 1,204,690.27 | 2,026,023.27 | 1,145,958.41 | 1,136,067.4 |
| 存货 | 2,113,126,995.54 | 1,208,565,574.44 | 921,364,588.25 | 780,621,778.93 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 137,072,882.01 | 82,623,568.66 | 56,074,415.94 | 44,651,743.19 |
| 流动资产合计 | 3,093,847,338.6 | 2,004,213,219.16 | 1,513,271,175.65 | 1,350,483,460.66 |
| 非流动资产: | | | | |
| 长期应收款 | 4,000,000 | 4,000,000 | - | - |
| 其他权益工具投资 | 10,618,054.07 | 11,075,616.17 | 14,763,490.85 | 14,763,490.85 |
| 固定资产 | 553,028,794.07 | 567,234,930.89 | 575,364,624.75 | 592,496,423.41 |
| 在建工程 | 94,187,642.29 | 76,596,787.45 | 63,957,705.83 | 31,907,610.76 |
| 无形资产 | 95,473,934.17 | 96,326,712.13 | 97,374,977.55 | 98,345,201.02 |
| 商誉 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 |
| 长期待摊费用 | 7,532,814.11 | 8,032,167.14 | 8,709,969.27 | 9,423,325.87 |
| 递延所得税资产 | 6,557,678.85 | 6,118,805.6 | 12,363,851 | 16,835,424.84 |
| 其他非流动资产 | 17,667,480.13 | 27,885,035.11 | 33,348,667.47 | 29,223,319.54 |
| 非流动资产合计 | 792,661,935.45 | 800,865,592.25 | 809,478,824.48 | 796,590,334.05 |
| 资产总计 | 3,886,509,274.05 | 2,805,078,811.41 | 2,322,750,000.13 | 2,147,073,794.71 |
| 流动负债: | | | | |
| 短期借款 | 940,278,334.35 | 595,494,831.83 | 596,870,429.81 | 582,954,247.97 |
| 应付票据及应付账款 | 574,420,694.15 | 469,396,671.87 | 319,709,244.99 | 282,486,657.58 |
| 其中：应付票据 | 429,449,350.5 | 354,893,364.91 | 230,395,060.03 | 179,208,264.83 |
| 应付账款 | 144,971,343.65 | 114,503,306.96 | 89,314,184.96 | 103,278,392.75 |
| 合同负债 | 356,414,234.16 | 183,157,899.4 | 38,394,386.95 | 12,211,370.21 |
| 应付职工薪酬 | 1,451,683.18 | 4,918,623.78 | 1,828,098.2 | 1,700,287.51 |
| 应交税费 | 44,620,069.31 | 11,022,513.15 | 5,242,413.06 | 2,237,652.78 |
| 其他应付款合计 | 729,594.82 | 857,632.12 | 770,980.5 | 834,401.03 |
| 一年内到期的非流动负债 | 104,239,141.25 | 86,186,259.53 | 35,160,000 | 35,160,000 |
| 其他流动负债 | 156,540,763.13 | 22,623,346.51 | 5,161,029.1 | 1,757,236.93 |
| 流动负债合计 | 2,178,694,514.35 | 1,373,657,778.19 | 1,003,136,582.61 | 919,341,854.01 |
| 非流动负债: | | | | |
| 长期借款 | 199,632,088.5 | 160,707,845.61 | 193,077,082.51 | 135,115,095.31 |
| 应付债券 | - | - | - | 0 |
| 长期应付款 | 40,494,432.57 | 55,013,325.53 | - | - |
| 递延收益 | 7,778,030.52 | 8,552,675.1 | 9,489,238.39 | 10,425,549.64 |
| 递延所得税负债 | 89,483.25 | 90,770.28 | 92,437.03 | 93,952.19 |
| 非流动负债合计 | 247,994,034.84 | 224,364,616.52 | 202,658,757.93 | 145,634,597.14 |
| 负债合计 | 2,426,688,549.19 | 1,598,022,394.71 | 1,205,795,340.54 | 1,064,976,451.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,172,422 | 327,172,422 | 327,172,422 | 327,172,422 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 548,905,375.2 | 548,905,375.2 | 548,905,375.2 | 548,905,375.2 |
| 其他综合收益 | -3,134,693.48 | -3,134,693.48 | - | - |
| 专项储备 | 40,267,869.63 | 38,015,292.25 | 36,709,621.96 | 35,242,031.44 |
| 盈余公积 | 64,863,641.06 | 64,863,641.06 | 53,913,423.7 | 53,913,423.7 |
| 未分配利润 | 481,746,110.45 | 231,234,379.67 | 150,253,816.73 | 116,864,091.22 |
| 归属于母公司股东权益合计 | 1,459,820,724.86 | 1,207,056,416.7 | 1,116,954,659.59 | 1,082,097,343.56 |
| 股东权益合计 | 1,459,820,724.86 | 1,207,056,416.7 | 1,116,954,659.59 | 1,082,097,343.56 |
| 负债和股东权益合计 | 3,886,509,274.05 | 2,805,078,811.41 | 2,322,750,000.13 | 2,147,073,794.71 |
| 公告日期 | 2026-04-29 | 2026-04-01 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |