腾远钴业
(301219)
| 流通市值：177.51亿 | | | 总市值：248.62亿 |
| 流通股本：2.10亿 | | | 总股本：2.95亿 |
| 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 | 3,088,491,823.16 | 3,645,527,912.57 | 3,610,626,650.56 | 3,664,563,683.48 |
| 衍生金融资产 | - | - | 862,960 | 7,124,140 |
| 应收票据及应收账款 | 565,213,235.31 | 472,491,515.15 | 383,027,407.94 | 407,133,926.41 |
| 其中：应收票据 | - | 286,535 | 1,341,003.46 | 1,001,007.06 |
| 应收账款 | 565,213,235.31 | 472,204,980.15 | 381,686,404.48 | 406,132,919.35 |
| 应收款项融资 | 307,212,715.58 | 359,206,929.04 | 292,334,227.89 | 305,013,100.57 |
| 预付款项 | 251,220,342.38 | 235,733,524.6 | 262,262,634.32 | 147,372,090.26 |
| 其他应收款合计 | 117,277,155.95 | 53,051,688.45 | 108,468,177.05 | 128,931,197.91 |
| 存货 | 5,241,290,395.84 | 3,936,758,507.55 | 3,399,453,924.49 | 3,224,924,296.15 |
| 一年内到期的非流动资产 | 18,949,126.37 | 14,240,454.05 | 14,240,454.05 | 10,693,284.25 |
| 其他流动资产 | 317,645,141.76 | 254,340,053.86 | 208,251,038.56 | 208,424,616.17 |
| 流动资产合计 | 9,907,299,936.35 | 8,971,350,585.27 | 8,279,527,474.86 | 8,104,180,335.2 |
| 非流动资产: | | | | |
| 固定资产 | 3,039,030,383.95 | 3,102,141,481.81 | 3,312,008,655.45 | 3,237,739,856.43 |
| 在建工程 | 982,536,665.68 | 707,503,956.29 | 363,893,056.86 | 382,836,359.74 |
| 使用权资产 | 904,166.67 | 991,666.67 | 100,000 | 250,000 |
| 无形资产 | 83,296,376.12 | 84,326,067.97 | 83,494,934.65 | 80,226,893.58 |
| 长期待摊费用 | 822,956.05 | 815,831.83 | 438,373.56 | - |
| 递延所得税资产 | 132,017,549.77 | 139,361,979.14 | 97,284,289.74 | 104,439,661.18 |
| 其他非流动资产 | 45,656,645.8 | 82,690,656.33 | 96,377,435.59 | 66,947,749.46 |
| 非流动资产合计 | 4,284,264,744.04 | 4,117,831,640.04 | 3,953,596,745.85 | 3,872,440,520.39 |
| 资产总计 | 14,191,564,680.39 | 13,089,182,225.31 | 12,233,124,220.71 | 11,976,620,855.59 |
| 流动负债: | | | | |
| 短期借款 | 1,048,912,268.2 | 737,167,767.52 | 466,089,096.76 | 533,962,895.34 |
| 衍生金融负债 | 11,900,560 | 30,131,420 | - | - |
| 应付票据及应付账款 | 1,982,953,145.8 | 2,112,652,079.18 | 1,802,062,020.53 | 1,656,330,790.6 |
| 其中：应付票据 | 1,270,653,405.39 | 1,504,861,591.74 | 1,106,326,524.8 | 781,308,532.81 |
| 应付账款 | 712,299,740.41 | 607,790,487.44 | 695,735,495.73 | 875,022,257.79 |
| 合同负债 | 510,887,080.26 | 96,397,129.81 | 86,138,524.6 | 143,202,681.09 |
| 应付职工薪酬 | 21,084,140.72 | 115,066,220.15 | 18,657,109.11 | 19,039,392.55 |
| 应交税费 | 158,970,197.54 | 109,931,253.95 | 79,229,423.36 | 121,922,104.8 |
| 其他应付款合计 | 137,833,167.77 | 108,509,861.99 | 133,838,087.78 | 118,337,749.44 |
| 一年内到期的非流动负债 | 270,000 | 360,000 | 100,000 | 100,000 |
| 其他流动负债 | 1,203,608.96 | 6,436,246.13 | 3,489,163.32 | 14,867,081.56 |
| 流动负债合计 | 3,874,014,169.25 | 3,316,651,978.73 | 2,589,603,425.46 | 2,607,762,695.38 |
| 非流动负债: | | | | |
| 租赁负债 | 780,000 | 660,000 | - | - |
| 长期应付款 | 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 | 96,556,321.05 | 99,897,677.97 | 89,949,135.95 | 80,997,338.16 |
| 递延所得税负债 | 182,006,912.26 | 177,916,675.54 | 162,269,646.95 | 150,914,424.43 |
| 非流动负债合计 | 464,969,084.38 | 405,512,784.33 | 292,048,982.9 | 271,741,962.59 |
| 负债合计 | 4,338,983,253.63 | 3,722,164,763.06 | 2,881,652,408.36 | 2,879,504,657.97 |
| 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 | 5,998,014,604.35 | 5,990,887,253.61 | 5,982,390,970.83 | 5,980,177,539.9 |
| 减:库存股 | 77,785,087.3 | 77,716,665.73 | 110,339,452.21 | 117,837,336.67 |
| 其他综合收益 | 5,153,180.25 | 52,580,964.2 | 139,205,626.21 | 170,850,731.9 |
| 盈余公积 | 147,358,591 | 147,358,591 | 147,358,591 | 147,358,591 |
| 未分配利润 | 3,501,341,790.73 | 2,970,307,476.6 | 2,903,928,464.48 | 2,621,849,489.49 |
| 归属于母公司股东权益合计 | 9,868,800,261.03 | 9,378,134,801.68 | 9,357,261,382.31 | 9,097,116,197.62 |
| 少数股东权益 | -16,218,834.27 | -11,117,339.43 | -5,789,569.96 | - |
| 股东权益合计 | 9,852,581,426.76 | 9,367,017,462.25 | 9,351,471,812.35 | 9,097,116,197.62 |
| 负债和股东权益合计 | 14,191,564,680.39 | 13,089,182,225.31 | 12,233,124,220.71 | 11,976,620,855.59 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |