寒锐钴业
(300618)
| 流通市值：88.40亿 | | | 总市值：100.45亿 |
| 流通股本：2.71亿 | | | 总股本：3.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,109,949,429.26 | 1,775,893,854.51 | 1,799,185,608.64 | 1,738,888,736.16 |
| 衍生金融资产 | - | 36,770,778.05 | - | - |
| 应收票据及应收账款 | 408,788,118.11 | 347,800,781.12 | 285,758,769.23 | 349,410,108.91 |
| 其中：应收票据 | 3,911,126.25 | 5,329,559.89 | - | 4,313,744.78 |
| 应收账款 | 404,876,991.86 | 342,471,221.23 | 285,758,769.23 | 345,096,364.13 |
| 应收款项融资 | 116,388,013.43 | 127,497,842.47 | 115,537,146.96 | 118,725,309.89 |
| 预付款项 | 94,222,303.7 | 132,210,652.82 | 207,340,878.21 | 85,093,434.67 |
| 其他应收款合计 | 66,515,519.37 | 98,132,537.22 | 106,263,462.24 | 35,271,761.24 |
| 存货 | 1,993,912,566.05 | 2,236,932,423.28 | 1,869,966,359.64 | 1,872,896,170 |
| 其他流动资产 | 224,265,459.13 | 213,885,825.57 | 171,273,504.72 | 152,678,292.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,014,041,409.05 | 4,969,124,695.04 | 4,555,589,063.73 | 4,353,225,865.37 |
| 非流动资产: | | | | |
| 长期应收款 | 54,031,203.92 | 58,715,028.8 | 62,523,264.03 | 66,038,428.25 |
| 其他非流动金融资产 | 459,094,538.21 | 452,681,517.32 | 473,857,074.48 | 516,734,329.17 |
| 固定资产 | 2,593,907,397.17 | 2,419,598,746.83 | 2,435,153,605.24 | 2,257,603,489.11 |
| 在建工程 | 152,055,795.45 | 327,289,892.85 | 128,636,122.11 | 248,625,751.64 |
| 无形资产 | 106,766,520.42 | 108,422,081.35 | 108,862,392.44 | 109,938,803.04 |
| 长期待摊费用 | 127,765,469.43 | 123,803,536.7 | 123,370,740.49 | 88,865,879.23 |
| 递延所得税资产 | 71,857,483.6 | 74,076,749.15 | 74,311,122.05 | 51,040,503.29 |
| 其他非流动资产 | 264,344,217.06 | 205,386,182.85 | 223,630,516.04 | 81,065,487.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,829,822,625.26 | 3,769,973,735.85 | 3,630,344,836.88 | 3,419,912,670.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,843,864,034.31 | 8,739,098,430.89 | 8,185,933,900.61 | 7,773,138,536.14 |
| 流动负债: | | | | |
| 短期借款 | 932,698,255.84 | 1,037,721,709.93 | 1,104,647,600.25 | 893,661,176.76 |
| 衍生金融负债 | 35,925,680.22 | - | 3,605,375.69 | 14,039,288.99 |
| 应付票据及应付账款 | 1,171,445,284.2 | 1,045,492,264.27 | 673,842,993.71 | 815,177,199.72 |
| 其中：应付票据 | 459,564,416.14 | 348,315,353.2 | 151,129,343.75 | 32,318,249.93 |
| 应付账款 | 711,880,868.06 | 697,176,911.07 | 522,713,649.96 | 782,858,949.79 |
| 合同负债 | 25,919,975.73 | 49,203,893.34 | 43,448,516.4 | 23,931,692.57 |
| 应付职工薪酬 | 26,613,835.51 | 27,530,313.88 | 18,182,787.6 | 46,684,178.64 |
| 应交税费 | 163,906,108.19 | 166,800,179.22 | 176,547,219.47 | 164,521,844.68 |
| 其他应付款合计 | 249,670,744.03 | 241,083,255.45 | 108,118,800.44 | 64,695,495.93 |
| 一年内到期的非流动负债 | 455,946,133.34 | 455,958,133.34 | 194,756,466.67 | 246,202,000.01 |
| 其他流动负债 | 3,369,596.83 | 6,348,097.34 | 5,648,307.12 | 3,083,420.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,065,495,613.89 | 3,030,137,846.77 | 2,328,798,067.35 | 2,271,996,298.08 |
| 非流动负债: | | | | |
| 长期借款 | 136,618,780.25 | 144,113,422.22 | 327,210,377.79 | - |
| 递延收益 | 17,225,817.83 | 17,588,396.6 | 13,991,100.11 | 10,410,960.97 |
| 递延所得税负债 | 199,375,870.8 | 189,705,170.12 | 199,287,529.1 | 201,862,390.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 353,220,468.88 | 351,406,988.94 | 540,489,007 | 212,273,351.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,418,716,082.77 | 3,381,544,835.71 | 2,869,287,074.35 | 2,484,269,649.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,617,139 | 312,233,839 | 312,233,839 | 312,233,839 |
| 资本公积 | 2,605,765,508.24 | 2,646,856,081.93 | 2,627,813,629.85 | 2,625,066,681.93 |
| 减:库存股 | 30,331,189.19 | 74,108,580.19 | 74,108,580.19 | 43,777,391 |
| 其他综合收益 | 197,458,812.68 | 246,709,140.28 | 216,845,774.44 | 201,587,542.63 |
| 专项储备 | 1,093,439.03 | 170,047.46 | 137,997.47 | 219,684.49 |
| 盈余公积 | 73,728,268.6 | 73,728,268.6 | 73,728,268.6 | 73,728,268.6 |
| 未分配利润 | 2,172,781,560.31 | 2,068,323,788.32 | 2,067,112,131.1 | 2,036,448,754.75 |
| 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 | 5,330,113,538.67 | 5,273,912,585.4 | 5,223,763,060.27 | 5,205,507,380.4 |
| 少数股东权益 | 95,034,412.87 | 83,641,009.78 | 92,883,765.99 | 83,361,505.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,425,147,951.54 | 5,357,553,595.18 | 5,316,646,826.26 | 5,288,868,886.19 |
| 负债和股东权益合计 | 8,843,864,034.31 | 8,739,098,430.89 | 8,185,933,900.61 | 7,773,138,536.14 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |