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腾远钴业

(301219)

  

流通市值:127.04亿  总市值:219.51亿
流通股本:1.71亿   总股本:2.95亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,664,563,683.483,120,379,782.773,374,336,023.523,066,828,730.5
  衍生金融资产7,124,1405,317,1204,452,6405,861,800
  应收票据及应收账款407,133,926.41397,739,981.09350,084,883.57369,576,330.24
  其中:应收票据1,001,007.06420,155.46896,951.51,808,739.86
        应收账款406,132,919.35397,319,825.63349,187,932.07367,767,590.38
  应收款项融资305,013,100.57445,237,980.73260,163,561.93185,115,790.19
  预付款项147,372,090.2691,750,558.79113,890,126.8229,153,974.23
  其他应收款合计128,931,197.91126,735,358.6965,540,381.5997,982,336.72
  存货3,224,924,296.152,657,382,322.732,641,131,458.742,649,350,710.22
  一年内到期的非流动资产10,693,284.2510,693,284.2510,693,284.2510,693,284.25
  其他流动资产208,424,616.17229,448,676.1200,669,591.94212,873,388.57
  流动资产合计8,104,180,335.27,084,685,065.157,020,961,952.366,627,436,344.92
非流动资产:
  固定资产3,237,739,856.433,128,952,726.433,094,060,021.793,047,145,256.43
  在建工程382,836,359.74337,490,208.5356,879,240.56409,254,914.67
  使用权资产250,000400,000550,000700,000
  无形资产80,226,893.5877,649,754.9181,718,298.1782,568,035.84
  递延所得税资产104,439,661.1891,271,575.4988,034,270.1379,201,450.26
  其他非流动资产66,947,749.4655,712,580.5863,007,096.0221,756,603.71
  非流动资产合计3,872,440,520.393,691,476,845.913,684,248,926.673,640,626,260.91
  资产总计11,976,620,855.5910,776,161,911.0610,705,210,879.0310,268,062,605.83
流动负债:
  短期借款533,962,895.34145,425,989.39236,677,074.19170,153,008.43
  应付票据及应付账款1,656,330,790.61,081,726,709.151,083,477,544.15987,013,539.78
  其中:应付票据781,308,532.81511,564,715.83377,949,552.44290,252,653.77
        应付账款875,022,257.79570,161,993.32705,527,991.71696,760,886.01
  合同负债143,202,681.09110,400,708.393,403,075.3333,742,510.83
  应付职工薪酬19,039,392.5517,100,551.0180,521,508.4617,607,020.89
  应交税费121,922,104.8130,090,509.1287,360,196.99137,090,647.48
  其他应付款合计118,337,749.4497,499,608.46113,872,743.8923,329,674.46
  一年内到期的非流动负债100,000400,000400,000400,000
  其他流动负债14,867,081.569,930,924.6409,247.43817,370.48
  流动负债合计2,607,762,695.381,592,575,000.121,606,121,390.441,370,153,772.35
非流动负债:
  租赁负债---150,000
  预计负债39,830,20039,830,20039,830,20039,830,200
  递延收益80,997,338.1681,539,948.9784,051,376.9882,509,476.59
  递延所得税负债150,914,424.43132,944,103.39175,061,014.1154,349,445.29
  非流动负债合计271,741,962.59254,314,252.36298,942,591.08276,839,121.88
  负债合计2,879,504,657.971,846,889,252.481,905,063,981.521,646,992,894.23
所有者权益(或股东权益):
  实收资本(或股本)294,717,182294,717,182294,717,182294,717,182
  资本公积5,980,177,539.95,968,658,003.525,955,901,044.866,001,554,118.76
  减:库存股117,837,336.67117,810,542.29117,810,542.29180,680,872.19
  其他综合收益170,850,731.9213,145,881.45220,555,839.44126,473,796.65
  专项储备-314,645.7--
  盈余公积147,358,591147,358,591147,358,591147,358,591
  未分配利润2,621,849,489.492,422,888,897.22,299,424,782.52,231,646,895.38
  归属于母公司股东权益合计9,097,116,197.628,929,272,658.588,800,146,897.518,621,069,711.6
  股东权益合计9,097,116,197.628,929,272,658.588,800,146,897.518,621,069,711.6
  负债和股东权益合计11,976,620,855.5910,776,161,911.0610,705,210,879.0310,268,062,605.83
公告日期2025-08-192025-04-212025-04-212024-10-23
审计意见(境内)标准无保留意见
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