惠云钛业
(300891)
| 流通市值：27.71亿 | | | 总市值：33.24亿 |
| 流通股本：3.33亿 | | | 总股本：4.00亿 |
| 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 | 284,205,078.51 | 246,946,878.56 | 277,364,637.65 | 234,578,998.6 |
| 交易性金融资产 | 178,337.43 | 46,891.03 | 42,030.8 | - |
| 应收票据及应收账款 | 393,772,630.32 | 330,559,653.68 | 360,078,330.52 | 336,998,910.64 |
| 其中：应收票据 | 223,932,551.62 | 235,840,555.71 | 220,170,261.67 | 213,452,719.98 |
| 应收账款 | 169,840,078.7 | 94,719,097.97 | 139,908,068.85 | 123,546,190.66 |
| 应收款项融资 | 64,970,822.28 | 87,913,585.03 | 62,705,074.38 | 36,367,704.95 |
| 预付款项 | 35,218,629.05 | 25,233,187.41 | 57,168,406.2 | 17,273,379.94 |
| 其他应收款合计 | 35,971,206.43 | 28,126,029.57 | 32,392,540.36 | 11,003,969.06 |
| 存货 | 293,604,366.82 | 357,405,034.29 | 398,219,220.14 | 433,711,807.83 |
| 一年内到期的非流动资产 | 52,394,800.21 | - | - | - |
| 其他流动资产 | 78,349,037.18 | 66,276,332.27 | 4,637,481.57 | 18,158,176.56 |
| 流动资产合计 | 1,238,664,908.23 | 1,142,507,591.84 | 1,192,607,721.62 | 1,088,092,947.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,398,573.09 | 32,310,198.05 | 26,780,172.61 | 6,881,841.65 |
| 投资性房地产 | 9,012,342.27 | 9,139,339.07 | 9,253,411.47 | 9,373,946.07 |
| 固定资产 | 1,416,316,558.76 | 1,446,484,321.34 | 1,298,474,424.36 | 1,113,868,259.36 |
| 在建工程 | 234,757,432.4 | 228,505,742.53 | 391,685,862.36 | 547,160,216.33 |
| 使用权资产 | 4,856,450.06 | 4,952,165.82 | 5,546,676.63 | 5,623,548.66 |
| 无形资产 | 152,516,755.02 | 153,349,649.31 | 168,477,103.51 | 125,236,541.68 |
| 商誉 | - | - | 1,902,588.44 | - |
| 长期待摊费用 | 39,900 | 43,050 | 46,200 | - |
| 递延所得税资产 | 34,351,483.76 | 32,864,398.78 | 21,601,979.36 | 18,474,184.36 |
| 其他非流动资产 | 15,070,201.77 | 63,531,267.66 | 13,472,155.06 | 26,186,186.34 |
| 非流动资产合计 | 1,895,319,697.13 | 1,971,180,132.56 | 1,937,240,573.8 | 1,852,804,724.45 |
| 资产总计 | 3,133,984,605.36 | 3,113,687,724.4 | 3,129,848,295.42 | 2,940,897,672.03 |
| 流动负债: | | | | |
| 短期借款 | 415,508,271.14 | 485,175,054.78 | 484,006,608.36 | 411,793,517.78 |
| 交易性金融负债 | - | - | 7,548 | 86,760 |
| 应付票据及应付账款 | 330,675,565.16 | 284,905,509.07 | 236,323,313.09 | 188,474,032.9 |
| 其中：应付票据 | 86,064,831.3 | 44,804,650 | 25,164,563.55 | 5,164,563.55 |
| 应付账款 | 244,610,733.86 | 240,100,859.07 | 211,158,749.54 | 183,309,469.35 |
| 预收款项 | 1,191,374.15 | 925,099.96 | 560,527.14 | 595,321.15 |
| 合同负债 | 30,668,456.89 | 31,104,241.77 | 22,281,761.03 | 22,998,892.81 |
| 应付职工薪酬 | 8,027,241.3 | 14,904,841.97 | 8,588,624.28 | 8,003,968.67 |
| 应交税费 | 9,389,502.72 | 4,680,569.78 | 7,592,358.77 | 3,026,429.11 |
| 其他应付款合计 | 12,461,885.41 | 13,935,114.86 | 4,852,809.82 | 2,937,280.37 |
| 一年内到期的非流动负债 | 63,191,693.48 | 59,346,694.86 | 55,017,622.58 | 49,704,813.04 |
| 其他流动负债 | 134,122,675.3 | 112,403,689.65 | 138,056,725.88 | 157,203,599.5 |
| 流动负债合计 | 1,005,236,665.55 | 1,007,380,816.7 | 957,287,898.95 | 844,824,615.33 |
| 非流动负债: | | | | |
| 长期借款 | 325,150,447.75 | 301,377,447.75 | 303,560,284.23 | 262,377,284.23 |
| 应付债券 | 486,010,459.16 | 479,737,407.7 | 473,378,492.34 | 466,973,190.19 |
| 租赁负债 | 1,498,755.81 | 1,565,450.32 | 2,035,783.43 | 1,307,269.19 |
| 递延收益 | 8,380,681.21 | 8,952,588.4 | 9,540,147.76 | 10,098,536.78 |
| 递延所得税负债 | 2,991,576.15 | 4,259,229.68 | 20,863,079.48 | 4,924,756.31 |
| 非流动负债合计 | 824,031,920.08 | 795,892,123.85 | 809,377,787.24 | 745,681,036.7 |
| 负债合计 | 1,829,268,585.63 | 1,803,272,940.55 | 1,766,665,686.19 | 1,590,505,652.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,008,254 | 400,008,161 | 400,008,013 | 400,007,920 |
| 其他权益工具 | 66,285,457.27 | 66,285,592.57 | 66,285,809.05 | 66,285,944.35 |
| 资本公积 | 383,791,842.77 | 383,420,607.86 | 384,934,048.76 | 384,322,146 |
| 减:库存股 | 20,009,143.42 | 20,009,143.42 | 20,009,143.42 | 20,009,143.42 |
| 专项储备 | 1,558,427.13 | 927,142.59 | 1,854,847.45 | 1,967,722.16 |
| 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 | 387,467,300.77 | 395,072,895.79 | 446,468,065.77 | 462,778,695.22 |
| 归属于母公司股东权益合计 | 1,274,140,874.21 | 1,280,743,992.08 | 1,334,580,376.3 | 1,350,392,020 |
| 少数股东权益 | 30,575,145.52 | 29,670,791.77 | 28,602,232.93 | - |
| 股东权益合计 | 1,304,716,019.73 | 1,310,414,783.85 | 1,363,182,609.23 | 1,350,392,020 |
| 负债和股东权益合计 | 3,133,984,605.36 | 3,113,687,724.4 | 3,129,848,295.42 | 2,940,897,672.03 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |