腾远钴业
(301219)
| 流通市值：88.23亿 | | | 总市值：123.62亿 |
| 流通股本：2.73亿 | | | 总股本：3.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,063,677,836.45 | 2,965,067,752.88 | 3,088,491,823.16 | 3,645,527,912.57 |
| 衍生金融资产 | 19,659,280 | 25,412,223.92 | - | - |
| 应收票据及应收账款 | 222,942,768.84 | 664,101,838.09 | 565,213,235.31 | 472,491,515.15 |
| 其中：应收票据 | - | - | - | 286,535 |
| 应收账款 | 222,942,768.84 | 664,101,838.09 | 565,213,235.31 | 472,204,980.15 |
| 应收款项融资 | 170,204,205.32 | 142,193,288.15 | 307,212,715.58 | 359,206,929.04 |
| 预付款项 | 165,727,613.19 | 190,879,456.49 | 251,220,342.38 | 235,733,524.6 |
| 其他应收款合计 | 176,723,600.58 | 187,538,938.31 | 117,277,155.95 | 53,051,688.45 |
| 存货 | 4,966,177,303.85 | 5,551,479,759.64 | 5,241,290,395.84 | 3,936,758,507.55 |
| 一年内到期的非流动资产 | 21,572,893.03 | 18,949,126.37 | 18,949,126.37 | 14,240,454.05 |
| 其他流动资产 | 173,331,567.87 | 187,254,866.38 | 317,645,141.76 | 254,340,053.86 |
| 流动资产合计 | 8,980,017,069.13 | 9,932,877,250.23 | 9,907,299,936.35 | 8,971,350,585.27 |
| 非流动资产: | | | | |
| 固定资产 | 3,621,396,770.68 | 3,580,513,031.69 | 3,039,030,383.95 | 3,102,141,481.81 |
| 在建工程 | 570,560,177.29 | 556,797,231.71 | 982,536,665.68 | 707,503,956.29 |
| 使用权资产 | 729,166.67 | 816,666.67 | 904,166.67 | 991,666.67 |
| 无形资产 | 82,428,590.42 | 82,782,812.56 | 83,296,376.12 | 84,326,067.97 |
| 长期待摊费用 | 11,825,051.31 | 11,934,298.81 | 822,956.05 | 815,831.83 |
| 递延所得税资产 | 217,625,687.94 | 149,842,410.74 | 132,017,549.77 | 139,361,979.14 |
| 其他非流动资产 | 6,606,014.12 | 55,759,884.01 | 45,656,645.8 | 82,690,656.33 |
| 非流动资产合计 | 4,511,171,458.43 | 4,438,446,336.19 | 4,284,264,744.04 | 4,117,831,640.04 |
| 资产总计 | 13,491,188,527.56 | 14,371,323,586.42 | 14,191,564,680.39 | 13,089,182,225.31 |
| 流动负债: | | | | |
| 短期借款 | 590,310,400 | 976,843,901.12 | 1,048,912,268.2 | 737,167,767.52 |
| 衍生金融负债 | 19,799,568.22 | - | 11,900,560 | 30,131,420 |
| 应付票据及应付账款 | 2,043,835,169.84 | 2,001,818,381.25 | 1,982,953,145.8 | 2,112,652,079.18 |
| 其中：应付票据 | 895,971,532.31 | 1,087,078,694.95 | 1,270,653,405.39 | 1,504,861,591.74 |
| 应付账款 | 1,147,863,637.53 | 914,739,686.3 | 712,299,740.41 | 607,790,487.44 |
| 合同负债 | 139,540,615.52 | 500,603,738.22 | 510,887,080.26 | 96,397,129.81 |
| 应付职工薪酬 | 21,735,218.68 | 21,082,139.27 | 21,084,140.72 | 115,066,220.15 |
| 应交税费 | 164,562,156.49 | 234,359,554.09 | 158,970,197.54 | 109,931,253.95 |
| 其他应付款合计 | 179,022,377.32 | 133,270,893.81 | 137,833,167.77 | 108,509,861.99 |
| 一年内到期的非流动负债 | 360,000 | 360,000 | 270,000 | 360,000 |
| 其他流动负债 | 742,278.32 | 260,662.8 | 1,203,608.96 | 6,436,246.13 |
| 流动负债合计 | 3,159,907,784.39 | 3,868,599,270.56 | 3,874,014,169.25 | 3,316,651,978.73 |
| 非流动负债: | | | | |
| 租赁负债 | 369,166.67 | 480,000 | 780,000 | 660,000 |
| 长期应付款 | 330,795,635.12 | 305,357,136.26 | 145,795,651.07 | 87,208,230.82 |
| 预计负债 | 39,830,200 | 39,830,200 | 39,830,200 | 39,830,200 |
| 递延收益 | 89,873,607.21 | 93,214,964.13 | 96,556,321.05 | 99,897,677.97 |
| 递延所得税负债 | 223,063,568.17 | 163,164,524.63 | 182,006,912.26 | 177,916,675.54 |
| 非流动负债合计 | 683,932,177.17 | 602,046,825.02 | 464,969,084.38 | 405,512,784.33 |
| 负债合计 | 3,843,839,961.56 | 4,470,646,095.58 | 4,338,983,253.63 | 3,722,164,763.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,831,347 | 382,831,347 | 294,717,182 | 294,717,182 |
| 资本公积 | 5,921,378,841.99 | 5,917,006,688.92 | 5,998,014,604.35 | 5,990,887,253.61 |
| 减:库存股 | 77,793,125.61 | 77,785,087.3 | 77,785,087.3 | 77,716,665.73 |
| 其他综合收益 | -11,947,225.09 | -3,902,829.4 | 5,153,180.25 | 52,580,964.2 |
| 盈余公积 | 191,415,673.5 | 191,415,673.5 | 147,358,591 | 147,358,591 |
| 未分配利润 | 3,247,474,813.53 | 3,513,567,978.05 | 3,501,341,790.73 | 2,970,307,476.6 |
| 归属于母公司股东权益合计 | 9,653,360,325.32 | 9,923,133,770.77 | 9,868,800,261.03 | 9,378,134,801.68 |
| 少数股东权益 | -6,011,759.32 | -22,456,279.93 | -16,218,834.27 | -11,117,339.43 |
| 股东权益合计 | 9,647,348,566 | 9,900,677,490.84 | 9,852,581,426.76 | 9,367,017,462.25 |
| 负债和股东权益合计 | 13,491,188,527.56 | 14,371,323,586.42 | 14,191,564,680.39 | 13,089,182,225.31 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |