翔鹭钨业
(002842)
| 流通市值：66.79亿 | | | 总市值：85.50亿 |
| 流通股本：2.68亿 | | | 总股本：3.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 665,771,435.41 | 461,172,235.35 | 237,942,455.54 | 435,432,782.66 |
| 应收票据及应收账款 | 456,425,604.86 | 381,020,398.46 | 205,222,328.38 | 159,509,873.56 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 456,425,604.86 | 381,020,398.46 | 205,222,328.38 | 159,509,873.56 |
| 应收款项融资 | 170,909,351.31 | 31,002,064.09 | 81,828,066.88 | 48,451,404.88 |
| 预付款项 | 4,752,034.63 | 6,224,076.21 | 317,449,919.98 | 67,603,991.69 |
| 其他应收款合计 | 8,853,027.69 | 8,852,626.61 | 9,822,744.34 | 2,026,023.27 |
| 存货 | 2,193,795,782.77 | 2,707,610,274.46 | 2,113,126,995.54 | 1,208,565,574.44 |
| 合同资产 | - | 0 | - | 0 |
| 其他流动资产 | 367,515,261.7 | 161,718,752.45 | 137,072,882.01 | 82,623,568.66 |
| 流动资产合计 | 3,868,022,498.37 | 3,757,600,427.63 | 3,102,465,392.67 | 2,004,213,219.16 |
| 非流动资产: | | | | |
| 长期应收款 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 11,075,616.17 |
| 固定资产 | 602,236,083.18 | 560,890,713.46 | 553,028,794.07 | 567,234,930.89 |
| 在建工程 | 50,517,517.27 | 76,974,163.84 | 94,187,642.29 | 76,596,787.45 |
| 无形资产 | 93,647,597.96 | 94,654,374.43 | 95,473,934.17 | 96,326,712.13 |
| 商誉 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 |
| 长期待摊费用 | 6,593,414.17 | 7,042,035.46 | 7,532,814.11 | 8,032,167.14 |
| 递延所得税资产 | 26,439,176.23 | 27,880,338.91 | 6,557,678.85 | 6,118,805.6 |
| 其他非流动资产 | 15,822,156.26 | 24,273,735 | 17,667,480.13 | 27,885,035.11 |
| 非流动资产合计 | 804,851,482.83 | 801,310,898.86 | 784,043,881.38 | 800,865,592.25 |
| 资产总计 | 4,672,873,981.2 | 4,558,911,326.49 | 3,886,509,274.05 | 2,805,078,811.41 |
| 流动负债: | | | | |
| 短期借款 | 1,339,634,624.13 | 1,182,528,000.67 | 940,278,334.35 | 595,494,831.83 |
| 应付票据及应付账款 | 622,686,578.93 | 994,274,961.02 | 574,420,694.15 | 469,396,671.87 |
| 其中：应付票据 | 490,068,522.39 | 430,423,731.75 | 429,449,350.5 | 354,893,364.91 |
| 应付账款 | 132,618,056.54 | 563,851,229.27 | 144,971,343.65 | 114,503,306.96 |
| 合同负债 | 95,390,657.93 | 114,331,267.66 | 356,414,234.16 | 183,157,899.4 |
| 应付职工薪酬 | 1,671,316.17 | 1,535,640.46 | 1,451,683.18 | 4,918,623.78 |
| 应交税费 | 57,268,261.81 | 92,861,723.69 | 44,620,069.31 | 11,022,513.15 |
| 其他应付款合计 | 771,285.02 | 834,780.86 | 729,594.82 | 857,632.12 |
| 一年内到期的非流动负债 | 64,276,382.78 | 84,049,706.94 | 104,239,141.25 | 86,186,259.53 |
| 其他流动负债 | 154,689,793.17 | 208,355,265.69 | 156,540,763.13 | 22,623,346.51 |
| 流动负债合计 | 2,336,388,899.94 | 2,678,771,346.99 | 2,178,694,514.35 | 1,373,657,778.19 |
| 非流动负债: | | | | |
| 长期借款 | 164,926,211.23 | 190,631,430.9 | 199,632,088.5 | 160,707,845.61 |
| 长期应付款 | 27,672,480.67 | 34,083,456.62 | 40,494,432.57 | 55,013,325.53 |
| 递延收益 | 6,241,790.65 | 7,003,385.94 | 7,778,030.52 | 8,552,675.1 |
| 递延所得税负债 | 86,651.67 | 88,251.58 | 89,483.25 | 90,770.28 |
| 非流动负债合计 | 198,927,134.22 | 231,806,525.04 | 247,994,034.84 | 224,364,616.52 |
| 负债合计 | 2,535,316,034.16 | 2,910,577,872.03 | 2,426,688,549.19 | 1,598,022,394.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 343,638,074 | 327,172,422 | 327,172,422 | 327,172,422 |
| 资本公积 | 1,009,458,698.78 | 548,905,375.2 | 548,905,375.2 | 548,905,375.2 |
| 其他综合收益 | - | 0 | - | -3,134,693.48 |
| 专项储备 | 43,846,532.35 | 42,163,186.11 | 40,267,869.63 | 38,015,292.25 |
| 盈余公积 | 64,550,171.71 | 64,550,171.71 | 64,863,641.06 | 64,863,641.06 |
| 未分配利润 | 676,064,470.2 | 665,542,299.44 | 478,611,416.97 | 231,234,379.67 |
| 归属于母公司股东权益合计 | 2,137,557,947.04 | 1,648,333,454.46 | 1,459,820,724.86 | 1,207,056,416.7 |
| 股东权益合计 | 2,137,557,947.04 | 1,648,333,454.46 | 1,459,820,724.86 | 1,207,056,416.7 |
| 负债和股东权益合计 | 4,672,873,981.2 | 4,558,911,326.49 | 3,886,509,274.05 | 2,805,078,811.41 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |