翔鹭钨业
(002842)
| 流通市值：22.12亿 | | | 总市值：26.96亿 |
| 流通股本：2.68亿 | | | 总股本：3.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,415,496.08 | 135,545,337.26 | 87,756,193.35 | 83,035,456.7 |
| 应收票据及应收账款 | 354,457,938.52 | 299,872,980.82 | 301,410,188.59 | 305,294,478.95 |
| 应收账款 | 354,457,938.52 | 299,872,980.82 | 301,410,188.59 | 305,294,478.95 |
| 应收款项融资 | 88,365,946.16 | 75,394,212.21 | 75,012,315.19 | 68,882,582.1 |
| 预付款项 | 3,000,463.3 | 1,522,486.07 | 16,535,726.62 | 8,881,694.46 |
| 其他应收款合计 | 1,202,432.31 | 1,164,631.6 | 4,899,603.77 | 13,041,888.17 |
| 存货 | 702,746,799.57 | 717,692,006.36 | 715,307,010.84 | 703,423,350.54 |
| 其他流动资产 | 39,030,737.83 | 40,728,821.98 | 31,282,785.64 | 29,413,872.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,275,219,813.77 | 1,271,920,476.3 | 1,232,340,394 | 1,211,973,323.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,763,490.85 | 13,763,490.85 | 13,763,490.85 | 13,763,490.85 |
| 固定资产 | 605,662,435.41 | 622,174,526.29 | 615,875,709.07 | 626,228,203.98 |
| 在建工程 | 22,318,536.08 | 11,749,359.67 | 27,223,643.78 | 26,199,947.58 |
| 无形资产 | 99,213,351.38 | 100,021,951.44 | 100,821,123.19 | 100,543,227.6 |
| 商誉 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 |
| 长期待摊费用 | 10,214,953 | 11,134,493.12 | 15,892,569.13 | 13,925,871.53 |
| 递延所得税资产 | 20,072,093.7 | 20,034,415.15 | 11,778,190.51 | 11,800,443.17 |
| 其他非流动资产 | 6,170,697.3 | 7,303,438.29 | 5,971,341.11 | 6,252,864.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 782,011,095.48 | 789,777,212.57 | 794,921,605.4 | 802,309,586.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,057,230,909.25 | 2,061,697,688.87 | 2,027,261,999.4 | 2,014,282,909.92 |
| 流动负债: | | | | |
| 短期借款 | 603,826,636.97 | 529,044,499.01 | 584,181,178.41 | 570,069,661.05 |
| 交易性金融负债 | - | 713,784 | - | - |
| 应付票据及应付账款 | 230,333,843.36 | 327,798,762.88 | 210,397,273.68 | 201,953,976.2 |
| 其中：应付票据 | 147,847,881.59 | 208,889,592.89 | 165,217,811.3 | 124,853,482.52 |
| 应付账款 | 82,485,961.77 | 118,909,169.99 | 45,179,462.38 | 77,100,493.68 |
| 合同负债 | 2,420,839.98 | 3,548,584.98 | 2,838,548.78 | 4,566,466.28 |
| 应付职工薪酬 | 1,573,290.64 | 2,607,383 | 1,347,848.55 | 1,433,102.85 |
| 应交税费 | 2,394,146.31 | 3,578,336.3 | 967,950.75 | 5,198,708.32 |
| 其他应付款合计 | 470,788.53 | 469,662.62 | 816,078.18 | 7,703,547.54 |
| 一年内到期的非流动负债 | 32,160,000 | 29,660,000 | 24,660,000 | 24,660,000 |
| 其他流动负债 | 2,180,035.65 | 1,702,333.96 | 1,049,473.5 | 5,718,360.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 875,359,581.44 | 899,123,346.75 | 826,258,351.85 | 821,303,822.89 |
| 非流动负债: | | | | |
| 长期借款 | 104,094,236.16 | 94,806,976.67 | 88,066,608.75 | 61,175,000 |
| 应付债券 | 109,581,400.37 | 290,797,818.36 | 309,230,244.76 | 306,130,559.44 |
| 递延收益 | 11,361,860.89 | 12,298,172.14 | 10,100,612.21 | 10,717,006.63 |
| 递延所得税负债 | 95,269.08 | 96,470.29 | 97,651.81 | 98,939.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 225,132,766.5 | 397,999,437.46 | 407,495,117.53 | 378,121,505.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,100,492,347.94 | 1,297,122,784.21 | 1,233,753,469.38 | 1,199,425,328.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,197,906 | 278,617,235 | 274,867,322 | 276,241,219 |
| 其他权益工具 | 23,009,049.26 | 60,794,099.68 | 65,427,435.26 | 65,637,888.52 |
| 资本公积 | 432,802,607.87 | 240,820,109.75 | 216,190,001.95 | 221,992,641.39 |
| 减:库存股 | - | - | - | 7,407,360 |
| 专项储备 | 31,032,057.37 | 31,949,511.31 | 27,556,271.66 | 26,844,847.77 |
| 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 | 106,783,517.11 | 98,480,525.22 | 155,554,075.45 | 177,634,921.08 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 956,738,561.31 | 764,574,904.66 | 793,508,530.02 | 814,857,581.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 956,738,561.31 | 764,574,904.66 | 793,508,530.02 | 814,857,581.46 |
| 负债和股东权益合计 | 2,057,230,909.25 | 2,061,697,688.87 | 2,027,261,999.4 | 2,014,282,909.92 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |