惠云钛业
(300891)
| 流通市值：29.52亿 | | | 总市值：35.52亿 |
| 流通股本：3.32亿 | | | 总股本：4.00亿 |
| 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 | 277,364,637.65 | 234,578,998.6 | 175,071,236.41 | 177,993,468.38 |
| 交易性金融资产 | 42,030.8 | - | 55,809.04 | - |
| 应收票据及应收账款 | 360,078,330.52 | 336,998,910.64 | 394,736,898.73 | 311,684,871.71 |
| 其中：应收票据 | 220,170,261.67 | 213,452,719.98 | 252,422,228.06 | 231,673,073.12 |
| 应收账款 | 139,908,068.85 | 123,546,190.66 | 142,314,670.67 | 80,011,798.59 |
| 应收款项融资 | 62,705,074.38 | 36,367,704.95 | 90,324,028.55 | 44,974,889.72 |
| 预付款项 | 57,168,406.2 | 17,273,379.94 | 9,737,091.17 | 21,334,884.12 |
| 其他应收款合计 | 32,392,540.36 | 11,003,969.06 | 6,046,950.22 | 2,206,039.4 |
| 存货 | 398,219,220.14 | 433,711,807.83 | 415,729,744.1 | 385,299,991.16 |
| 其他流动资产 | 4,637,481.57 | 18,158,176.56 | 17,676,687.95 | 19,849,798.01 |
| 流动资产合计 | 1,192,607,721.62 | 1,088,092,947.58 | 1,109,378,446.17 | 963,343,942.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,780,172.61 | 6,881,841.65 | 3,503,669.78 | 3,491,540 |
| 投资性房地产 | 9,253,411.47 | 9,373,946.07 | 9,494,480.67 | 9,615,015.27 |
| 固定资产 | 1,298,474,424.36 | 1,113,868,259.36 | 1,137,150,460.73 | 1,100,291,272.31 |
| 在建工程 | 391,685,862.36 | 547,160,216.33 | 531,330,625.45 | 546,948,996.29 |
| 使用权资产 | 5,546,676.63 | 5,623,548.66 | 5,700,420.69 | 5,777,292.72 |
| 无形资产 | 168,477,103.51 | 125,236,541.68 | 126,014,118.19 | 126,846,950.58 |
| 商誉 | 1,902,588.44 | - | - | - |
| 长期待摊费用 | 46,200 | - | - | - |
| 递延所得税资产 | 21,601,979.36 | 18,474,184.36 | 17,366,887.67 | 18,175,070.67 |
| 其他非流动资产 | 13,472,155.06 | 26,186,186.34 | 10,600,426.71 | 10,822,425.87 |
| 非流动资产合计 | 1,937,240,573.8 | 1,852,804,724.45 | 1,841,161,089.89 | 1,821,968,563.71 |
| 资产总计 | 3,129,848,295.42 | 2,940,897,672.03 | 2,950,539,536.06 | 2,785,312,506.21 |
| 流动负债: | | | | |
| 短期借款 | 484,006,608.36 | 411,793,517.78 | 490,741,133.03 | 400,832,256.26 |
| 交易性金融负债 | 7,548 | 86,760 | - | 34,168.9 |
| 应付票据及应付账款 | 236,323,313.09 | 188,474,032.9 | 222,054,300.37 | 201,263,117.39 |
| 其中：应付票据 | 25,164,563.55 | 5,164,563.55 | - | - |
| 应付账款 | 211,158,749.54 | 183,309,469.35 | 222,054,300.37 | 201,263,117.39 |
| 预收款项 | 560,527.14 | 595,321.15 | 1,164,378.73 | 1,430,624.95 |
| 合同负债 | 22,281,761.03 | 22,998,892.81 | 25,264,189.58 | 24,716,954.12 |
| 应付职工薪酬 | 8,588,624.28 | 8,003,968.67 | 8,239,852.12 | 8,463,587.34 |
| 应交税费 | 7,592,358.77 | 3,026,429.11 | 1,764,659.89 | 6,127,957.92 |
| 其他应付款合计 | 4,852,809.82 | 2,937,280.37 | 5,116,199.02 | 5,307,654.53 |
| 一年内到期的非流动负债 | 55,017,622.58 | 49,704,813.04 | 32,566,645.94 | 41,337,389.7 |
| 其他流动负债 | 138,056,725.88 | 157,203,599.5 | 151,606,769.07 | 128,466,910.2 |
| 流动负债合计 | 957,287,898.95 | 844,824,615.33 | 938,518,127.75 | 817,980,621.31 |
| 非流动负债: | | | | |
| 长期借款 | 303,560,284.23 | 262,377,284.23 | 174,903,582.08 | 146,587,582.08 |
| 应付债券 | 473,378,492.34 | 466,973,190.19 | 460,471,073.5 | 453,982,864.29 |
| 租赁负债 | 2,035,783.43 | 1,307,269.19 | 1,293,781.3 | 1,349,710.6 |
| 递延收益 | 9,540,147.76 | 10,098,536.78 | 10,640,324.24 | 11,164,514.03 |
| 递延所得税负债 | 20,863,079.48 | 4,924,756.31 | 6,131,507.93 | 7,324,700.11 |
| 非流动负债合计 | 809,377,787.24 | 745,681,036.7 | 653,440,269.05 | 620,409,371.11 |
| 负债合计 | 1,766,665,686.19 | 1,590,505,652.03 | 1,591,958,396.8 | 1,438,389,992.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,008,013 | 400,007,920 | 400,007,920 | 400,007,669 |
| 其他权益工具 | 66,285,809.05 | 66,285,944.35 | 66,285,944.35 | 66,286,309.66 |
| 资本公积 | 384,934,048.76 | 384,322,146 | 383,512,780.23 | 382,700,945.31 |
| 减:库存股 | 20,009,143.42 | 20,009,143.42 | 20,009,143.42 | 20,009,143.42 |
| 专项储备 | 1,854,847.45 | 1,967,722.16 | 1,834,514.76 | 1,244,025.21 |
| 盈余公积 | 55,038,735.69 | 55,038,735.69 | 55,038,735.69 | 55,038,735.69 |
| 未分配利润 | 446,468,065.77 | 462,778,695.22 | 471,910,387.65 | 461,653,972.34 |
| 归属于母公司股东权益合计 | 1,334,580,376.3 | 1,350,392,020 | 1,358,581,139.26 | 1,346,922,513.79 |
| 少数股东权益 | 28,602,232.93 | - | - | - |
| 股东权益合计 | 1,363,182,609.23 | 1,350,392,020 | 1,358,581,139.26 | 1,346,922,513.79 |
| 负债和股东权益合计 | 3,129,848,295.42 | 2,940,897,672.03 | 2,950,539,536.06 | 2,785,312,506.21 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |