翔鹭钨业
(002842)
| 流通市值：30.93亿 | | | 总市值：37.69亿 |
| 流通股本：2.68亿 | | | 总股本：3.27亿 |
| 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 | 142,033,623.51 | 121,074,489.97 | 86,415,496.08 | 135,545,337.26 |
| 应收票据及应收账款 | 318,048,641.17 | 332,612,801.67 | 354,457,938.52 | 299,872,980.82 |
| 应收账款 | 318,048,641.17 | 332,612,801.67 | 354,457,938.52 | 299,872,980.82 |
| 应收款项融资 | 61,275,197.68 | 48,152,468.04 | 88,365,946.16 | 75,394,212.21 |
| 预付款项 | 13,328,750.69 | 22,234,111.46 | 3,000,463.3 | 1,522,486.07 |
| 其他应收款合计 | 1,145,958.41 | 1,136,067.4 | 1,202,432.31 | 1,164,631.6 |
| 存货 | 921,364,588.25 | 780,621,778.93 | 702,746,799.57 | 717,692,006.36 |
| 其他流动资产 | 56,074,415.94 | 44,651,743.19 | 39,030,737.83 | 40,728,821.98 |
| 流动资产合计 | 1,513,271,175.65 | 1,350,483,460.66 | 1,275,219,813.77 | 1,271,920,476.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,763,490.85 | 14,763,490.85 | 14,763,490.85 | 13,763,490.85 |
| 固定资产 | 575,364,624.75 | 592,496,423.41 | 605,662,435.41 | 622,174,526.29 |
| 在建工程 | 63,957,705.83 | 31,907,610.76 | 22,318,536.08 | 11,749,359.67 |
| 无形资产 | 97,374,977.55 | 98,345,201.02 | 99,213,351.38 | 100,021,951.44 |
| 商誉 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 |
| 长期待摊费用 | 8,709,969.27 | 9,423,325.87 | 10,214,953 | 11,134,493.12 |
| 递延所得税资产 | 12,363,851 | 16,835,424.84 | 20,072,093.7 | 20,034,415.15 |
| 其他非流动资产 | 33,348,667.47 | 29,223,319.54 | 6,170,697.3 | 7,303,438.29 |
| 非流动资产合计 | 809,478,824.48 | 796,590,334.05 | 782,011,095.48 | 789,777,212.57 |
| 资产总计 | 2,322,750,000.13 | 2,147,073,794.71 | 2,057,230,909.25 | 2,061,697,688.87 |
| 流动负债: | | | | |
| 短期借款 | 596,870,429.81 | 582,954,247.97 | 603,826,636.97 | 529,044,499.01 |
| 交易性金融负债 | - | - | - | 713,784 |
| 应付票据及应付账款 | 319,709,244.99 | 282,486,657.58 | 230,333,843.36 | 327,798,762.88 |
| 其中：应付票据 | 230,395,060.03 | 179,208,264.83 | 147,847,881.59 | 208,889,592.89 |
| 应付账款 | 89,314,184.96 | 103,278,392.75 | 82,485,961.77 | 118,909,169.99 |
| 合同负债 | 38,394,386.95 | 12,211,370.21 | 2,420,839.98 | 3,548,584.98 |
| 应付职工薪酬 | 1,828,098.2 | 1,700,287.51 | 1,573,290.64 | 2,607,383 |
| 应交税费 | 5,242,413.06 | 2,237,652.78 | 2,394,146.31 | 3,578,336.3 |
| 其他应付款合计 | 770,980.5 | 834,401.03 | 470,788.53 | 469,662.62 |
| 一年内到期的非流动负债 | 35,160,000 | 35,160,000 | 32,160,000 | 29,660,000 |
| 其他流动负债 | 5,161,029.1 | 1,757,236.93 | 2,180,035.65 | 1,702,333.96 |
| 流动负债合计 | 1,003,136,582.61 | 919,341,854.01 | 875,359,581.44 | 899,123,346.75 |
| 非流动负债: | | | | |
| 长期借款 | 193,077,082.51 | 135,115,095.31 | 104,094,236.16 | 94,806,976.67 |
| 应付债券 | - | 0 | 109,581,400.37 | 290,797,818.36 |
| 递延收益 | 9,489,238.39 | 10,425,549.64 | 11,361,860.89 | 12,298,172.14 |
| 递延所得税负债 | 92,437.03 | 93,952.19 | 95,269.08 | 96,470.29 |
| 非流动负债合计 | 202,658,757.93 | 145,634,597.14 | 225,132,766.5 | 397,999,437.46 |
| 负债合计 | 1,205,795,340.54 | 1,064,976,451.15 | 1,100,492,347.94 | 1,297,122,784.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,172,422 | 327,172,422 | 309,197,906 | 278,617,235 |
| 其他权益工具 | - | 0 | 23,009,049.26 | 60,794,099.68 |
| 资本公积 | 548,905,375.2 | 548,905,375.2 | 432,802,607.87 | 240,820,109.75 |
| 专项储备 | 36,709,621.96 | 35,242,031.44 | 31,032,057.37 | 31,949,511.31 |
| 盈余公积 | 53,913,423.7 | 53,913,423.7 | 53,913,423.7 | 53,913,423.7 |
| 未分配利润 | 150,253,816.73 | 116,864,091.22 | 106,783,517.11 | 98,480,525.22 |
| 归属于母公司股东权益合计 | 1,116,954,659.59 | 1,082,097,343.56 | 956,738,561.31 | 764,574,904.66 |
| 股东权益合计 | 1,116,954,659.59 | 1,082,097,343.56 | 956,738,561.31 | 764,574,904.66 |
| 负债和股东权益合计 | 2,322,750,000.13 | 2,147,073,794.71 | 2,057,230,909.25 | 2,061,697,688.87 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |