腾远钴业
(301219)
| 流通市值：65.26亿 | | | 总市值：111.67亿 |
| 流通股本：1.72亿 | | | 总股本：2.95亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,823,719,487.86 | 3,940,510,943.75 | 3,861,818,438.89 | 4,471,007,947.9 |
| 应收票据及应收账款 | 218,919,043.75 | 223,784,578.11 | 236,306,915.41 | 194,903,126.56 |
| 其中：应收票据 | 8,063,355.69 | 19,248,658.4 | 48,972,249.2 | 61,802,856.11 |
| 应收账款 | 210,855,688.06 | 204,535,919.71 | 187,334,666.21 | 133,100,270.45 |
| 应收款项融资 | 126,761,571.72 | 178,993,384.31 | 424,027,484.01 | 174,793,188.69 |
| 预付款项 | 44,649,537.74 | 65,790,700.27 | 95,204,945.07 | 58,902,799.86 |
| 其他应收款合计 | 88,629,457.54 | 93,877,546.63 | 39,567,897.13 | 6,209,755.47 |
| 存货 | 2,073,743,513.78 | 2,204,410,194.69 | 2,139,059,296.52 | 2,375,376,160.82 |
| 一年内到期的非流动资产 | 7,425,957.52 | 4,158,630.79 | 4,158,630.79 | 4,158,630.79 |
| 其他流动资产 | 152,067,872.49 | 147,227,715.41 | 154,795,340.73 | 47,088,105.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,535,916,442.4 | 6,858,753,693.96 | 6,954,938,948.55 | 7,332,439,715.99 |
| 非流动资产: | | | | |
| 固定资产 | 1,792,648,376.86 | 1,792,007,882.14 | 1,548,549,483.45 | 1,458,430,776.69 |
| 在建工程 | 1,081,305,563.12 | 635,391,509.15 | 651,170,686.74 | 499,076,576.62 |
| 使用权资产 | 100,000 | 468,268 | 400,000 | 550,000 |
| 无形资产 | 55,963,356.2 | 53,876,391.56 | 53,937,359.77 | 53,672,040.82 |
| 递延所得税资产 | 35,525,077.54 | 30,777,255.23 | 69,766,660.78 | 85,405,396.72 |
| 其他非流动资产 | 151,852,517.12 | 142,392,471.07 | 86,370,523.88 | 60,280,671.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,117,394,890.84 | 2,654,913,777.15 | 2,410,194,714.62 | 2,157,415,462.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,653,311,333.24 | 9,513,667,471.11 | 9,365,133,663.17 | 9,489,855,178.35 |
| 流动负债: | | | | |
| 短期借款 | 106,940,767.96 | 154,885,640.8 | 77,765,839.03 | 195,011,095.81 |
| 应付票据及应付账款 | 622,555,276.75 | 569,246,287.13 | 447,884,088.05 | 395,815,868.03 |
| 其中：应付票据 | 114,749,940.53 | 138,446,186.19 | 146,658,887.17 | 93,357,200.7 |
| 应付账款 | 507,805,336.22 | 430,800,100.94 | 301,225,200.88 | 302,458,667.33 |
| 合同负债 | 74,599,200.81 | 34,458,082.07 | 15,313,054.79 | 77,388,175.23 |
| 应付职工薪酬 | 13,185,843.56 | 12,088,790.33 | 9,993,240.99 | 24,486,653.5 |
| 应交税费 | 92,623,432.58 | 124,982,112.35 | 99,899,780.32 | 52,209,189.08 |
| 其他应付款合计 | 29,964,323.53 | 25,822,136.52 | 42,673,995.89 | 17,187,794.89 |
| 一年内到期的非流动负债 | 100,000 | 318,268 | 400,000 | 400,000 |
| 其他流动负债 | 2,793,385.83 | 1,393,964.06 | 1,964,745.81 | 2,704,337.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 942,762,231.02 | 923,195,281.26 | 695,894,744.88 | 765,203,114.07 |
| 非流动负债: | | | | |
| 预计负债 | 39,830,200 | 39,830,200 | 39,830,200 | 39,830,200 |
| 递延收益 | 61,375,678.68 | 62,981,863.92 | 64,588,049.16 | 66,194,234.4 |
| 递延所得税负债 | 107,755,572.25 | 111,665,918.09 | 90,863,646.03 | 146,440,877.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,961,450.93 | 214,477,982.01 | 195,281,895.19 | 252,465,311.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,151,723,681.95 | 1,137,673,263.27 | 891,176,640.07 | 1,017,668,425.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,717,182 | 294,717,182 | 226,705,525 | 226,705,525 |
| 资本公积 | 5,994,066,918.76 | 5,992,195,118.76 | 6,058,334,975.76 | 6,056,463,175.76 |
| 减:库存股 | 49,685,781.46 | - | - | - |
| 其他综合收益 | 204,226,221.6 | 190,144,223.28 | 90,756,226.11 | 98,833,177.65 |
| 盈余公积 | 115,030,871.87 | 103,925,176 | 90,658,038.03 | 63,730,567.72 |
| 未分配利润 | 1,943,723,902.32 | 1,795,012,507.8 | 2,007,502,258.2 | 2,026,454,306.54 |
| 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 | 8,502,079,315.09 | 8,375,994,207.84 | 8,473,957,023.1 | 8,472,186,752.67 |
| 少数股东权益 | -491,663.8 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,501,587,651.29 | 8,375,994,207.84 | 8,473,957,023.1 | 8,472,186,752.67 |
| 负债和股东权益合计 | 9,653,311,333.24 | 9,513,667,471.11 | 9,365,133,663.17 | 9,489,855,178.35 |
| 公告日期 | 2023-10-26 | 2023-08-19 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |