华锡有色
(600301)
| 流通市值：139.13亿 | | | 总市值：319.64亿 |
| 流通股本：2.75亿 | | | 总股本：6.33亿 |
| 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 | 1,486,714,122.26 | 2,183,782,915.15 | 1,667,480,265.32 | 1,355,266,817.15 |
| 衍生金融资产 | 868,700 | 6,715,660 | 409,400 | 915,470 |
| 应收票据及应收账款 | 90,862,026.14 | 115,249,926.1 | 111,184,125.23 | 155,453,039.89 |
| 其中：应收票据 | 45,323,021.24 | 74,489,498.86 | 57,147,647.43 | 72,504,392.24 |
| 应收账款 | 45,539,004.9 | 40,760,427.24 | 54,036,477.8 | 82,948,647.65 |
| 应收款项融资 | 25,919,257.65 | 26,454,369.58 | 150,000 | 4,619,416.12 |
| 预付款项 | 12,697,614.73 | 9,998,602.21 | 13,352,869.13 | 17,086,416.36 |
| 其他应收款合计 | 44,508,475.5 | 43,196,327.76 | 43,412,230.85 | 44,194,155.23 |
| 其中:应收利息 | - | 251,805.56 | - | - |
| 存货 | 821,462,540.67 | 842,409,010.17 | 758,690,920 | 794,593,759.28 |
| 合同资产 | 73,985,483.75 | 69,704,394.95 | 82,128,604.1 | 68,612,728.38 |
| 其他流动资产 | 123,457,486.07 | 85,755,438.37 | 91,550,974.38 | 96,288,263.75 |
| 流动资产合计 | 2,680,475,706.77 | 3,383,266,644.29 | 2,768,359,389.01 | 2,537,030,066.16 |
| 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 | 64,015,700 | 64,015,700 | 64,192,400 | 64,192,400 |
| 固定资产 | 1,883,979,317.52 | 1,893,704,213.36 | 1,639,573,680.36 | 1,641,425,143.74 |
| 在建工程 | 915,181,700.45 | 864,053,146.31 | 1,105,382,384.25 | 1,126,860,997.78 |
| 使用权资产 | 13,855,489.13 | 16,451,396.52 | 15,991,061.49 | 15,718,486.23 |
| 无形资产 | 2,112,845,232.12 | 2,135,864,401.68 | 2,064,701,393.54 | 2,039,338,449.5 |
| 开发支出 | 3,015,245.64 | 3,015,245.64 | 2,937,000.38 | 2,861,612.7 |
| 商誉 | 545,041,086.72 | 545,041,086.72 | 545,041,086.72 | 545,041,086.72 |
| 长期待摊费用 | 82,975,693.95 | 87,900,493.85 | 75,219,162.55 | 77,248,375 |
| 递延所得税资产 | 91,697,112.76 | 62,117,564.59 | 66,344,392.58 | 69,290,786 |
| 其他非流动资产 | 2,906,825.09 | 2,906,825.09 | 10,248,860.15 | 10,248,860.15 |
| 非流动资产合计 | 5,721,056,773.38 | 5,680,613,443.76 | 5,595,174,792.02 | 5,597,769,567.82 |
| 资产总计 | 8,401,532,480.15 | 9,063,880,088.05 | 8,363,534,181.03 | 8,134,799,633.98 |
| 流动负债: | | | | |
| 短期借款 | 220,103,117.38 | 527,185,866.15 | 517,195,354.19 | 540,307,289.94 |
| 衍生金融负债 | 425,770 | - | 451,950 | - |
| 应付票据及应付账款 | 756,423,714.65 | 852,694,320.96 | 684,948,739.92 | 626,306,636.21 |
| 其中：应付票据 | - | - | 25,718,686.87 | 27,540,118.89 |
| 应付账款 | 756,423,714.65 | 852,694,320.96 | 659,230,053.05 | 598,766,517.32 |
| 预收款项 | 3,450,263.92 | 949,694.55 | 2,216,166.51 | 820,596.01 |
| 合同负债 | 58,550,363.08 | 37,196,922.99 | 43,222,128.32 | 39,085,242.24 |
| 应付职工薪酬 | 105,242,201.7 | 113,709,965.22 | 128,169,482.19 | 106,164,481.68 |
| 应交税费 | 155,683,635.05 | 130,262,754.94 | 93,944,483.68 | 119,328,239.66 |
| 其他应付款合计 | 127,088,512.58 | 136,734,590.3 | 127,283,632.49 | 118,269,309.54 |
| 一年内到期的非流动负债 | 77,654,888.18 | 79,953,252.64 | 58,488,554.88 | 57,852,427.56 |
| 其他流动负债 | 53,184,534.26 | 79,423,480.82 | 48,663,910.88 | 77,408,748.41 |
| 流动负债合计 | 1,557,807,000.8 | 1,958,110,848.57 | 1,704,584,403.06 | 1,685,542,971.25 |
| 非流动负债: | | | | |
| 长期借款 | 624,472,000 | 805,472,000 | 844,264,000 | 845,264,000 |
| 租赁负债 | 4,641,969.96 | 4,243,994.54 | 3,637,010.82 | 3,423,662.22 |
| 长期应付款 | 30,000,000 | 30,000,000 | 36,000,000 | 36,000,000 |
| 长期应付职工薪酬 | 1,166,340.83 | 1,335,295.5 | 1,552,870.1 | 1,798,775.13 |
| 预计负债 | 135,412,839.56 | 134,131,114.09 | 114,260,137.06 | 113,410,712.79 |
| 递延收益 | 36,250,011.23 | 28,083,968.65 | 19,430,610.33 | 21,529,159.5 |
| 递延所得税负债 | 201,974,698.2 | 203,985,377.81 | 206,307,285.23 | 208,455,267.98 |
| 非流动负债合计 | 1,033,917,859.78 | 1,207,251,750.59 | 1,225,451,913.54 | 1,229,881,577.62 |
| 负债合计 | 2,591,724,860.58 | 3,165,362,599.16 | 2,930,036,316.6 | 2,915,424,548.87 |
| 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 | 243,947,634.37 | 243,947,634.37 | 1,256,360,514.15 | 1,255,316,222.85 |
| 其他综合收益 | 3,828,059.14 | 7,458,249.14 | 3,827,819.14 | 4,091,659.14 |
| 专项储备 | 6,044,426.6 | 5,529,804.27 | 6,060,227.57 | 5,816,775.29 |
| 盈余公积 | 28,919,259.03 | 28,919,259.03 | 57,005,751.71 | 57,005,751.71 |
| 未分配利润 | 4,067,009,149.4 | 3,885,115,898.58 | 2,538,064,923.46 | 2,426,738,552.86 |
| 归属于母公司股东权益合计 | 4,982,316,007.54 | 4,803,538,324.39 | 4,493,886,715.03 | 4,381,536,440.85 |
| 少数股东权益 | 827,491,612.03 | 1,094,979,164.5 | 939,611,149.4 | 837,838,644.26 |
| 股东权益合计 | 5,809,807,619.57 | 5,898,517,488.89 | 5,433,497,864.43 | 5,219,375,085.11 |
| 负债和股东权益合计 | 8,401,532,480.15 | 9,063,880,088.05 | 8,363,534,181.03 | 8,134,799,633.98 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |