华锡有色
(600301)
| 流通市值：41.25亿 | | | 总市值：94.76亿 |
| 流通股本：2.75亿 | | | 总股本：6.33亿 |
| 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 | 948,877,301.02 | 1,051,180,000.71 | 1,077,188,040.27 | 924,237,043.28 |
| 应收票据及应收账款 | 133,396,917.09 | 61,622,547.14 | 100,945,387.89 | 23,181,722.62 |
| 其中：应收票据 | 4,737,085.82 | 9,586,539.48 | 24,893,947.27 | 1,109,980.89 |
| 应收账款 | 128,659,831.27 | 52,036,007.66 | 76,051,440.62 | 22,071,741.73 |
| 预付款项 | 15,051,346.1 | 43,068,233.67 | 135,598,085.72 | 158,392,270.71 |
| 其他应收款合计 | 38,393,908.03 | 37,937,896.16 | 49,524,823.57 | 55,659,493.11 |
| 存货 | 309,413,889.04 | 274,633,865.77 | 265,003,796.94 | 268,610,667.38 |
| 合同资产 | 101,899,027.98 | 106,401,216.25 | 94,861,685.83 | 89,228,446.95 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 24,725,746.04 | 28,354,648.38 | 23,638,661.88 | 24,822,096.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,571,758,135.3 | 1,603,198,408.08 | 1,746,760,482.1 | 1,544,131,740.98 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 300,000 |
| 固定资产 | 1,381,848,095.7 | 1,063,754,613.78 | 1,076,257,765.37 | 1,092,919,131.45 |
| 在建工程 | 963,683,855.3 | 1,225,442,499.92 | 1,205,201,626.13 | 1,171,226,614.61 |
| 使用权资产 | 8,087,917.61 | 5,652,301.46 | 5,570,044.94 | 6,510,121.68 |
| 无形资产 | 2,083,025,337.21 | 2,104,980,893.3 | 2,126,565,339.89 | 2,145,493,970.8 |
| 开发支出 | 3,954,999.8 | 3,458,412.35 | 3,303,898.31 | 3,303,898.31 |
| 商誉 | 516,552,064 | 516,552,064 | 516,552,064 | 516,552,064 |
| 长期待摊费用 | 72,080,528.09 | 73,347,671.2 | 75,752,084.24 | 77,667,705.32 |
| 递延所得税资产 | 53,420,683.02 | 64,306,841.75 | 65,752,226.81 | 62,848,574.81 |
| 其他非流动资产 | 21,670,316.51 | 22,109,046.29 | 18,951,085.94 | 19,549,406.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,104,323,797.24 | 5,079,604,344.05 | 5,093,906,135.63 | 5,096,371,487.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,676,081,932.54 | 6,682,802,752.13 | 6,840,666,617.73 | 6,640,503,228.19 |
| 流动负债: | | | | |
| 短期借款 | 1,058,724,941.68 | 1,059,875,499.28 | 1,455,023,492.9 | 1,341,294,969.79 |
| 应付票据及应付账款 | 274,597,678.31 | 243,616,473.27 | 296,547,660.02 | 316,912,819.16 |
| 应付账款 | 274,597,678.31 | 243,616,473.27 | 296,547,660.02 | 316,912,819.16 |
| 预收款项 | 927,394.5 | 1,196,029.89 | 723,248.91 | 711,928.41 |
| 合同负债 | 37,753,823.76 | 55,893,708.47 | 43,570,920.82 | 32,503,935.12 |
| 应付职工薪酬 | 77,570,248.15 | 70,799,861.71 | 71,616,863.11 | 94,773,305.63 |
| 应交税费 | 56,302,676.38 | 68,941,603.21 | 54,919,481.66 | 79,265,827.8 |
| 其他应付款合计 | 83,691,146.52 | 78,610,879.97 | 95,596,368.43 | 213,274,806.93 |
| 应付股利 | - | - | 23,967.36 | - |
| 一年内到期的非流动负债 | 645,465,053.88 | 795,913,295.43 | 1,213,011,721.8 | 2,380,254.27 |
| 其他流动负债 | 6,185,844.49 | 11,207,833.99 | 5,645,833.84 | 6,469,707.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,241,218,807.67 | 2,386,055,185.22 | 3,236,655,591.49 | 2,087,587,554.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 920,275,371.45 |
| 租赁负债 | 6,550,417.9 | 3,805,102.08 | 2,838,394.96 | 3,924,809.85 |
| 长期应付职工薪酬 | 4,648,204.72 | 5,182,113.11 | 5,716,021.51 | 6,249,929.91 |
| 预计负债 | 37,150,196.5 | 36,735,204.83 | 36,320,213.17 | 35,905,221.5 |
| 递延收益 | 12,157,660.39 | 12,594,748.87 | 12,285,246.05 | 12,465,735.53 |
| 递延所得税负债 | 215,323,662.73 | 217,911,736.54 | 220,319,084.48 | 222,853,750.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 275,830,142.24 | 276,228,905.43 | 277,478,960.17 | 1,201,674,818.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,517,048,949.91 | 2,662,284,090.65 | 3,514,134,551.66 | 3,289,262,373.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 632,567,479 | 632,567,479 | 592,379,938 | 235,148,140 |
| 资本公积 | 1,561,346,986.5 | 1,561,346,986.5 | 1,008,541,455.99 | 1,366,110,265.12 |
| 专项储备 | 4,229,133.51 | 3,704,216.36 | 3,386,966.66 | 1,833,914.03 |
| 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 | 1,167,905,694.62 | 1,084,651,066.53 | 1,005,456,447.1 | 936,255,092.38 |
| 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 | 3,423,055,045.34 | 3,339,275,500.1 | 2,666,770,559.46 | 2,596,353,163.24 |
| 少数股东权益 | 735,977,937.29 | 681,243,161.38 | 659,761,506.61 | 754,887,691.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,159,032,982.63 | 4,020,518,661.48 | 3,326,532,066.07 | 3,351,240,854.81 |
| 负债和股东权益合计 | 6,676,081,932.54 | 6,682,802,752.13 | 6,840,666,617.73 | 6,640,503,228.19 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |