华锡有色
(600301)
| 流通市值：76.60亿 | | | 总市值：175.98亿 |
| 流通股本：2.75亿 | | | 总股本：6.33亿 |
| 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 | 1,355,266,817.15 | 1,043,531,800.18 | 1,174,562,806.89 | 1,160,348,388.88 |
| 衍生金融资产 | 915,470 | - | 44,760 | 455,240 |
| 应收票据及应收账款 | 155,453,039.89 | 139,015,044.54 | 67,450,177.91 | 60,628,339.26 |
| 其中：应收票据 | 72,504,392.24 | 57,643,614.76 | 32,237,182.9 | 5,777,790.36 |
| 应收账款 | 82,948,647.65 | 81,371,429.78 | 35,212,995.01 | 54,850,548.9 |
| 应收款项融资 | 4,619,416.12 | 722,327.25 | 3,465,287.25 | 2,607,602.5 |
| 预付款项 | 17,086,416.36 | 15,525,759.54 | 4,486,332.63 | 16,390,524.94 |
| 其他应收款合计 | 44,194,155.23 | 43,128,319.4 | 38,834,453.36 | 41,452,662.65 |
| 存货 | 794,593,759.28 | 874,640,396.93 | 718,251,743.91 | 591,959,324.65 |
| 合同资产 | 68,612,728.38 | 60,110,431.4 | 62,513,982.45 | 68,070,080.41 |
| 其他流动资产 | 96,288,263.75 | 104,870,269.22 | 69,747,997.27 | 53,399,178.13 |
| 流动资产合计 | 2,537,030,066.16 | 2,281,544,348.46 | 2,139,357,541.67 | 1,995,311,341.42 |
| 非流动资产: | | | | |
| 长期应收款 | 5,543,370 | 5,543,370 | 5,543,370 | 5,543,370 |
| 投资性房地产 | 64,192,400 | 64,192,400 | 64,192,400 | 63,211,900 |
| 固定资产 | 1,641,425,143.74 | 1,661,617,530.82 | 1,672,295,287.04 | 1,574,048,161.91 |
| 在建工程 | 1,126,860,997.78 | 1,105,600,109.6 | 1,079,905,248.05 | 1,060,992,569.45 |
| 使用权资产 | 15,718,486.23 | 18,125,786.79 | 17,153,097.47 | 13,216,202.71 |
| 无形资产 | 2,039,338,449.5 | 2,033,265,293.25 | 2,056,923,020.06 | 2,069,206,454.97 |
| 开发支出 | 2,861,612.7 | 2,562,014.09 | 2,467,565.76 | 5,756,949.14 |
| 商誉 | 545,041,086.72 | 545,041,086.72 | 545,041,086.72 | 545,041,086.72 |
| 长期待摊费用 | 77,248,375 | 80,287,396.96 | 81,644,666.08 | 82,170,315.31 |
| 递延所得税资产 | 69,290,786 | 71,317,479.79 | 65,337,725.03 | 59,508,986.54 |
| 其他非流动资产 | 10,248,860.15 | 10,248,860.15 | 10,287,080.71 | 11,005,632.71 |
| 非流动资产合计 | 5,597,769,567.82 | 5,597,801,328.17 | 5,600,790,546.92 | 5,489,701,629.46 |
| 资产总计 | 8,134,799,633.98 | 7,879,345,676.63 | 7,740,148,088.59 | 7,485,012,970.88 |
| 流动负债: | | | | |
| 短期借款 | 540,307,289.94 | 571,095,467.45 | 655,441,232.69 | 735,474,656.57 |
| 衍生金融负债 | - | 2,164,488 | 126,470 | 254,720 |
| 应付票据及应付账款 | 626,306,636.21 | 627,945,589.27 | 705,574,391.8 | 629,640,562.97 |
| 其中：应付票据 | 27,540,118.89 | 47,022,340.16 | - | 96,712,399.69 |
| 应付账款 | 598,766,517.32 | 580,923,249.11 | 705,574,391.8 | 532,928,163.28 |
| 预收款项 | 820,596.01 | 1,187,226.41 | 2,476,189.63 | 846,107.21 |
| 合同负债 | 39,085,242.24 | 54,384,831.79 | 37,569,330.4 | 41,311,780.3 |
| 应付职工薪酬 | 106,164,481.68 | 88,223,747.65 | 94,483,191.48 | 92,498,187.68 |
| 应交税费 | 119,328,239.66 | 117,054,990.97 | 78,083,813.03 | 123,332,001.56 |
| 其他应付款合计 | 118,269,309.54 | 126,776,981.46 | 136,988,230.91 | 127,739,556.72 |
| 应付股利 | - | - | - | 27,094,758.01 |
| 一年内到期的非流动负债 | 57,852,427.56 | 56,014,524.72 | 55,861,975.27 | 31,793,902.36 |
| 其他流动负债 | 77,408,748.41 | 39,798,886.53 | 37,031,913.4 | 7,572,696.76 |
| 流动负债合计 | 1,685,542,971.25 | 1,684,646,734.25 | 1,803,636,738.61 | 1,790,464,172.13 |
| 非流动负债: | | | | |
| 长期借款 | 845,264,000 | 870,456,000 | 562,456,000 | 585,648,000 |
| 租赁负债 | 3,423,662.22 | 5,636,823.19 | 5,941,141.74 | 6,199,815.58 |
| 长期应付款 | 36,000,000 | 36,000,000 | 36,000,000 | 42,000,000 |
| 长期应付职工薪酬 | 1,798,775.13 | 2,044,680.16 | 2,076,946.25 | 2,424,926.63 |
| 预计负债 | 113,410,712.79 | 112,465,130.51 | 111,711,864.28 | 46,254,027.04 |
| 递延收益 | 21,529,159.5 | 21,721,844.9 | 20,795,574.84 | 22,104,352.22 |
| 递延所得税负债 | 208,455,267.98 | 210,991,067 | 213,072,364.06 | 216,014,753.45 |
| 非流动负债合计 | 1,229,881,577.62 | 1,259,315,545.76 | 952,053,891.17 | 920,645,874.92 |
| 负债合计 | 2,915,424,548.87 | 2,943,962,280.01 | 2,755,690,629.78 | 2,711,110,047.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 632,567,479 | 632,567,479 | 632,567,479 | 632,567,479 |
| 资本公积 | 1,255,316,222.85 | 1,255,316,222.85 | 1,255,316,222.85 | 1,255,316,222.85 |
| 其他综合收益 | 4,091,659.14 | -111,030.86 | 3,841,309.14 | 4,208,599.14 |
| 专项储备 | 5,816,775.29 | 6,376,186.78 | 4,610,826.77 | 3,693,022.84 |
| 盈余公积 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 |
| 未分配利润 | 2,426,738,552.86 | 2,198,308,707.91 | 2,044,868,311.15 | 1,926,926,768.23 |
| 归属于母公司股东权益合计 | 4,381,536,440.85 | 4,149,463,317.39 | 3,998,209,900.62 | 3,879,717,843.77 |
| 少数股东权益 | 837,838,644.26 | 785,920,079.23 | 986,247,558.19 | 894,185,080.06 |
| 股东权益合计 | 5,219,375,085.11 | 4,935,383,396.62 | 4,984,457,458.81 | 4,773,902,923.83 |
| 负债和股东权益合计 | 8,134,799,633.98 | 7,879,345,676.63 | 7,740,148,088.59 | 7,485,012,970.88 |
| 公告日期 | 2025-08-15 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |