腾远钴业
(301219)
| 流通市值：83.13亿 | | | 总市值：145.94亿 |
| 流通股本：1.68亿 | | | 总股本：2.95亿 |
| 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 | 3,066,828,730.5 | 3,352,068,642.59 | 3,764,147,155.33 | 3,760,067,194 |
| 衍生金融资产 | 5,861,800 | 4,778,150 | - | - |
| 应收票据及应收账款 | 369,576,330.24 | 195,118,331.47 | 307,247,987.57 | 265,554,531.5 |
| 其中：应收票据 | 1,808,739.86 | 1,697,474.03 | 1,359,158.29 | 1,255,125.2 |
| 应收账款 | 367,767,590.38 | 193,420,857.44 | 305,888,829.28 | 264,299,406.3 |
| 应收款项融资 | 185,115,790.19 | 84,566,515.71 | 129,435,130.8 | 118,151,594.51 |
| 预付款项 | 29,153,974.23 | 48,936,022.72 | 52,699,611.15 | 68,115,391.23 |
| 其他应收款合计 | 97,982,336.72 | 98,572,692.3 | 104,407,341.11 | 78,837,717.15 |
| 存货 | 2,649,350,710.22 | 2,386,406,360.31 | 2,169,714,180.16 | 1,968,046,797.3 |
| 一年内到期的非流动资产 | 10,693,284.25 | 10,693,284.25 | 10,693,284.25 | 10,693,284.25 |
| 其他流动资产 | 212,873,388.57 | 157,988,065.63 | 124,077,772.58 | 119,121,759.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,627,436,344.92 | 6,339,128,064.98 | 6,662,422,462.95 | 6,388,588,268.99 |
| 非流动资产: | | | | |
| 固定资产 | 3,047,145,256.43 | 3,108,027,762.19 | 2,701,202,841.35 | 2,208,983,571.44 |
| 在建工程 | 409,254,914.67 | 394,056,027.81 | 710,235,202.73 | 1,089,299,833.22 |
| 使用权资产 | 700,000 | 850,000 | 1,000,000 | 1,150,000 |
| 无形资产 | 82,568,035.84 | 53,849,574.81 | 54,536,803.18 | 55,133,989.42 |
| 递延所得税资产 | 79,201,450.26 | 70,134,509.99 | 50,025,720.95 | 57,537,346.58 |
| 其他非流动资产 | 21,756,603.71 | 18,803,834.76 | 19,427,228.7 | 30,407,983.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,640,626,260.91 | 3,645,721,709.56 | 3,536,427,796.91 | 3,442,512,724.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,268,062,605.83 | 9,984,849,774.54 | 10,198,850,259.86 | 9,831,100,993.4 |
| 流动负债: | | | | |
| 短期借款 | 170,153,008.43 | 188,282,001.66 | 302,389,634.66 | 99,117,553.66 |
| 衍生金融负债 | - | - | 1,531,049 | - |
| 应付票据及应付账款 | 987,013,539.78 | 799,890,500.99 | 746,682,758.66 | 790,136,186.55 |
| 其中：应付票据 | 290,252,653.77 | 197,925,238.03 | 103,469,214.51 | 100,792,542.01 |
| 应付账款 | 696,760,886.01 | 601,965,262.96 | 643,213,544.15 | 689,343,644.54 |
| 合同负债 | 33,742,510.83 | 24,051,942.43 | 66,848,438.79 | 27,366,043.16 |
| 应付职工薪酬 | 17,607,020.89 | 16,847,802.35 | 15,175,071.34 | 50,049,958.61 |
| 应交税费 | 137,090,647.48 | 166,308,573.42 | 137,596,453.74 | 104,631,864.16 |
| 其他应付款合计 | 23,329,674.46 | 25,514,578.26 | 34,963,971.57 | 31,207,120.8 |
| 一年内到期的非流动负债 | 400,000 | 450,000 | 450,000 | 450,000 |
| 其他流动负债 | 817,370.48 | 207,598.77 | 7,659,765.6 | 3,341,305.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,370,153,772.35 | 1,221,552,997.88 | 1,313,297,143.36 | 1,106,300,032.53 |
| 非流动负债: | | | | |
| 租赁负债 | 150,000 | 250,000 | 550,000 | 550,000 |
| 预计负债 | 39,830,200 | 39,830,200 | 39,830,200 | 39,830,200 |
| 递延收益 | 82,509,476.59 | 72,704,980.52 | 69,393,175.19 | 71,295,728.6 |
| 递延所得税负债 | 154,349,445.29 | 134,270,313.6 | 110,316,790.91 | 94,004,965.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,839,121.88 | 247,055,494.12 | 220,090,166.1 | 205,680,893.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,646,992,894.23 | 1,468,608,492 | 1,533,387,309.46 | 1,311,980,926.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,717,182 | 294,717,182 | 294,717,182 | 294,717,182 |
| 资本公积 | 6,001,554,118.76 | 5,999,682,318.76 | 5,997,810,518.76 | 5,995,938,718.76 |
| 减:库存股 | 180,680,872.19 | 180,680,872.19 | 158,864,320.41 | 125,974,444.38 |
| 其他综合收益 | 126,473,796.65 | 214,317,628.63 | 191,570,776.29 | 158,225,283.29 |
| 盈余公积 | 147,358,591 | 147,358,591 | 134,214,069.3 | 121,035,836.78 |
| 未分配利润 | 2,231,646,895.38 | 2,040,846,434.34 | 2,206,014,724.46 | 2,075,177,490.69 |
| 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 | 8,621,069,711.6 | 8,516,241,282.54 | 8,665,462,950.4 | 8,519,120,067.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,621,069,711.6 | 8,516,241,282.54 | 8,665,462,950.4 | 8,519,120,067.14 |
| 负债和股东权益合计 | 10,268,062,605.83 | 9,984,849,774.54 | 10,198,850,259.86 | 9,831,100,993.4 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |