腾远钴业
(301219)
| 流通市值：118.89亿 | | | 总市值：205.42亿 |
| 流通股本：1.71亿 | | | 总股本：2.95亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,664,563,683.48 | 3,120,379,782.77 | 3,374,336,023.52 | 3,066,828,730.5 |
| 衍生金融资产 | 7,124,140 | 5,317,120 | 4,452,640 | 5,861,800 |
| 应收票据及应收账款 | 407,133,926.41 | 397,739,981.09 | 350,084,883.57 | 369,576,330.24 |
| 其中：应收票据 | 1,001,007.06 | 420,155.46 | 896,951.5 | 1,808,739.86 |
| 应收账款 | 406,132,919.35 | 397,319,825.63 | 349,187,932.07 | 367,767,590.38 |
| 应收款项融资 | 305,013,100.57 | 445,237,980.73 | 260,163,561.93 | 185,115,790.19 |
| 预付款项 | 147,372,090.26 | 91,750,558.79 | 113,890,126.82 | 29,153,974.23 |
| 其他应收款合计 | 128,931,197.91 | 126,735,358.69 | 65,540,381.59 | 97,982,336.72 |
| 存货 | 3,224,924,296.15 | 2,657,382,322.73 | 2,641,131,458.74 | 2,649,350,710.22 |
| 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 | 208,424,616.17 | 229,448,676.1 | 200,669,591.94 | 212,873,388.57 |
| 流动资产合计 | 8,104,180,335.2 | 7,084,685,065.15 | 7,020,961,952.36 | 6,627,436,344.92 |
| 非流动资产: | | | | |
| 固定资产 | 3,237,739,856.43 | 3,128,952,726.43 | 3,094,060,021.79 | 3,047,145,256.43 |
| 在建工程 | 382,836,359.74 | 337,490,208.5 | 356,879,240.56 | 409,254,914.67 |
| 使用权资产 | 250,000 | 400,000 | 550,000 | 700,000 |
| 无形资产 | 80,226,893.58 | 77,649,754.91 | 81,718,298.17 | 82,568,035.84 |
| 递延所得税资产 | 104,439,661.18 | 91,271,575.49 | 88,034,270.13 | 79,201,450.26 |
| 其他非流动资产 | 66,947,749.46 | 55,712,580.58 | 63,007,096.02 | 21,756,603.71 |
| 非流动资产合计 | 3,872,440,520.39 | 3,691,476,845.91 | 3,684,248,926.67 | 3,640,626,260.91 |
| 资产总计 | 11,976,620,855.59 | 10,776,161,911.06 | 10,705,210,879.03 | 10,268,062,605.83 |
| 流动负债: | | | | |
| 短期借款 | 533,962,895.34 | 145,425,989.39 | 236,677,074.19 | 170,153,008.43 |
| 应付票据及应付账款 | 1,656,330,790.6 | 1,081,726,709.15 | 1,083,477,544.15 | 987,013,539.78 |
| 其中：应付票据 | 781,308,532.81 | 511,564,715.83 | 377,949,552.44 | 290,252,653.77 |
| 应付账款 | 875,022,257.79 | 570,161,993.32 | 705,527,991.71 | 696,760,886.01 |
| 合同负债 | 143,202,681.09 | 110,400,708.39 | 3,403,075.33 | 33,742,510.83 |
| 应付职工薪酬 | 19,039,392.55 | 17,100,551.01 | 80,521,508.46 | 17,607,020.89 |
| 应交税费 | 121,922,104.8 | 130,090,509.12 | 87,360,196.99 | 137,090,647.48 |
| 其他应付款合计 | 118,337,749.44 | 97,499,608.46 | 113,872,743.89 | 23,329,674.46 |
| 一年内到期的非流动负债 | 100,000 | 400,000 | 400,000 | 400,000 |
| 其他流动负债 | 14,867,081.56 | 9,930,924.6 | 409,247.43 | 817,370.48 |
| 流动负债合计 | 2,607,762,695.38 | 1,592,575,000.12 | 1,606,121,390.44 | 1,370,153,772.35 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 150,000 |
| 预计负债 | 39,830,200 | 39,830,200 | 39,830,200 | 39,830,200 |
| 递延收益 | 80,997,338.16 | 81,539,948.97 | 84,051,376.98 | 82,509,476.59 |
| 递延所得税负债 | 150,914,424.43 | 132,944,103.39 | 175,061,014.1 | 154,349,445.29 |
| 非流动负债合计 | 271,741,962.59 | 254,314,252.36 | 298,942,591.08 | 276,839,121.88 |
| 负债合计 | 2,879,504,657.97 | 1,846,889,252.48 | 1,905,063,981.52 | 1,646,992,894.23 |
| 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 | 5,980,177,539.9 | 5,968,658,003.52 | 5,955,901,044.86 | 6,001,554,118.76 |
| 减:库存股 | 117,837,336.67 | 117,810,542.29 | 117,810,542.29 | 180,680,872.19 |
| 其他综合收益 | 170,850,731.9 | 213,145,881.45 | 220,555,839.44 | 126,473,796.65 |
| 专项储备 | - | 314,645.7 | - | - |
| 盈余公积 | 147,358,591 | 147,358,591 | 147,358,591 | 147,358,591 |
| 未分配利润 | 2,621,849,489.49 | 2,422,888,897.2 | 2,299,424,782.5 | 2,231,646,895.38 |
| 归属于母公司股东权益合计 | 9,097,116,197.62 | 8,929,272,658.58 | 8,800,146,897.51 | 8,621,069,711.6 |
| 股东权益合计 | 9,097,116,197.62 | 8,929,272,658.58 | 8,800,146,897.51 | 8,621,069,711.6 |
| 负债和股东权益合计 | 11,976,620,855.59 | 10,776,161,911.06 | 10,705,210,879.03 | 10,268,062,605.83 |
| 公告日期 | 2025-08-19 | 2025-04-21 | 2025-04-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |