寒锐钴业
(300618)
| 流通市值：125.35亿 | | | 总市值：142.46亿 |
| 流通股本：2.72亿 | | | 总股本：3.10亿 |
| 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 | 755,405,489.16 | 853,410,760.64 | 1,088,571,274.36 | 1,506,066,329.24 |
| 衍生金融资产 | 48,904,125.75 | - | - | - |
| 应收票据及应收账款 | 398,123,819.25 | 240,220,245.31 | 351,797,432.52 | 203,867,506.49 |
| 其中：应收票据 | - | 52,611 | - | - |
| 应收账款 | 398,123,819.25 | 240,167,634.31 | 351,797,432.52 | 203,867,506.49 |
| 应收款项融资 | 304,110,829.07 | 325,272,111.05 | 203,713,855.72 | 137,722,070.31 |
| 预付款项 | 80,444,806.75 | 52,266,109.32 | 64,971,819.54 | 177,179,710.71 |
| 其他应收款合计 | 27,041,021.57 | 37,006,869.79 | 72,302,916.75 | 57,991,453.7 |
| 存货 | 2,824,805,303.03 | 2,913,878,601.85 | 2,119,380,049.32 | 1,754,646,702.46 |
| 其他流动资产 | 466,915,758.04 | 524,167,749.06 | 374,715,986.38 | 305,530,848.42 |
| 流动资产合计 | 4,905,751,152.62 | 4,946,222,447.02 | 4,275,453,334.59 | 4,143,004,621.33 |
| 非流动资产: | | | | |
| 长期应收款 | 45,643,962.84 | 48,490,263.3 | 64,917,897.23 | 47,848,585.08 |
| 其他非流动金融资产 | 423,197,142.09 | 460,603,542.98 | 543,306,429.27 | 477,462,738.32 |
| 固定资产 | 2,537,025,092.06 | 2,636,993,238.95 | 2,586,517,652.9 | 2,614,534,501.08 |
| 在建工程 | 1,420,893,918.71 | 1,377,864,558.73 | 1,195,992,783.04 | 850,644,692.36 |
| 无形资产 | 159,905,820.74 | 162,803,711.69 | 163,810,641.62 | 162,361,612.95 |
| 长期待摊费用 | 69,334,021.62 | 72,540,195.76 | 81,274,132.57 | 86,129,789.62 |
| 递延所得税资产 | 124,867,052.39 | 89,209,753.2 | 98,486,121.33 | 96,106,019.3 |
| 其他非流动资产 | 261,561,939.04 | 274,150,106.93 | 368,016,787.7 | 279,761,609.29 |
| 非流动资产合计 | 5,042,428,949.49 | 5,122,655,371.54 | 5,102,322,445.66 | 4,614,849,548 |
| 资产总计 | 9,948,180,102.11 | 10,068,877,818.56 | 9,377,775,780.25 | 8,757,854,169.33 |
| 流动负债: | | | | |
| 短期借款 | 2,330,709,435.3 | 1,835,411,563.13 | 1,332,363,989.31 | 970,612,648.18 |
| 衍生金融负债 | - | 132,499,734.84 | 31,444,054.42 | 36,582,065.63 |
| 应付票据及应付账款 | 1,022,668,247.37 | 1,594,624,108.1 | 1,185,760,889.83 | 1,159,999,257.63 |
| 其中：应付票据 | 228,050,000 | 307,250,000 | 246,882,000 | 215,229,800 |
| 应付账款 | 794,618,247.37 | 1,287,374,108.1 | 938,878,889.83 | 944,769,457.63 |
| 合同负债 | 38,968,127.62 | 54,103,466.06 | 68,332,874.51 | 67,832,569.11 |
| 应付职工薪酬 | 25,796,364.02 | 59,247,381.45 | 27,633,994.47 | 25,693,524.56 |
| 应交税费 | 193,083,695.18 | 171,144,806.6 | 190,533,828.87 | 177,077,972.38 |
| 其他应付款合计 | 69,604,133.7 | 72,161,112.24 | 74,894,203.67 | 68,701,932.79 |
| 一年内到期的非流动负债 | 246,679,124.31 | 45,037,016.44 | 125,087,841.7 | 95,066,319.44 |
| 其他流动负债 | 5,065,856.66 | 6,965,894.74 | 8,738,876.32 | 8,141,186.49 |
| 流动负债合计 | 3,932,574,984.16 | 3,971,195,083.6 | 3,044,790,553.1 | 2,609,707,476.21 |
| 非流动负债: | | | | |
| 长期借款 | 153,125,965.27 | 376,786,345.37 | 376,756,541.1 | 249,172,125.01 |
| 预计负债 | - | 6,736,163.5 | 7,801,000 | - |
| 递延收益 | 15,093,488.67 | 15,753,961.75 | 16,414,434.78 | 15,029,453.65 |
| 递延所得税负债 | 13,246,475.47 | 13,246,475.47 | 96,590,698.08 | 123,293,539.32 |
| 其他非流动负债 | - | - | 5,035,547.11 | - |
| 非流动负债合计 | 181,465,929.41 | 412,522,946.09 | 502,598,221.07 | 387,495,117.98 |
| 负债合计 | 4,114,040,913.57 | 4,383,718,029.69 | 3,547,388,774.17 | 2,997,202,594.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,697,091 | 309,697,091 | 308,324,991 | 308,324,991 |
| 资本公积 | 2,645,664,931.84 | 2,641,954,044.82 | 2,623,298,879.07 | 2,612,210,193.64 |
| 其他综合收益 | 36,808,699.65 | -47,754,736.74 | 170,425,579.95 | 204,422,646.48 |
| 专项储备 | 2,085,744.01 | 1,428,529.43 | 337,924.55 | 1,861,631.14 |
| 盈余公积 | 154,848,545.5 | 154,848,545.5 | 144,702,573.38 | 144,702,573.38 |
| 未分配利润 | 2,399,138,320.4 | 2,334,391,812.22 | 2,328,341,059.22 | 2,217,276,467.27 |
| 归属于母公司股东权益合计 | 5,548,243,332.4 | 5,394,565,286.23 | 5,575,431,007.17 | 5,488,798,502.91 |
| 少数股东权益 | 285,895,856.14 | 290,594,502.64 | 254,955,998.91 | 271,853,072.23 |
| 股东权益合计 | 5,834,139,188.54 | 5,685,159,788.87 | 5,830,387,006.08 | 5,760,651,575.14 |
| 负债和股东权益合计 | 9,948,180,102.11 | 10,068,877,818.56 | 9,377,775,780.25 | 8,757,854,169.33 |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |