华锡有色
(600301)
| 流通市值：123.02亿 | | | 总市值：282.63亿 |
| 流通股本：2.75亿 | | | 总股本：6.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,667,480,265.32 | 1,355,266,817.15 | 1,043,531,800.18 | 1,174,568,230.44 |
| 衍生金融资产 | 409,400 | 915,470 | - | 44,760 |
| 应收票据及应收账款 | 111,184,125.23 | 155,453,039.89 | 139,015,044.54 | 67,450,177.91 |
| 其中：应收票据 | 57,147,647.43 | 72,504,392.24 | 57,643,614.76 | 32,237,182.9 |
| 应收账款 | 54,036,477.8 | 82,948,647.65 | 81,371,429.78 | 35,212,995.01 |
| 应收款项融资 | 150,000 | 4,619,416.12 | 722,327.25 | 3,465,287.25 |
| 预付款项 | 13,352,869.13 | 17,086,416.36 | 15,525,759.54 | 4,486,332.63 |
| 其他应收款合计 | 43,412,230.85 | 44,194,155.23 | 43,128,319.4 | 39,866,735.32 |
| 存货 | 758,690,920 | 794,593,759.28 | 874,640,396.93 | 718,251,743.91 |
| 合同资产 | 82,128,604.1 | 68,612,728.38 | 60,110,431.4 | 62,513,982.45 |
| 其他流动资产 | 91,550,974.38 | 96,288,263.75 | 104,870,269.22 | 69,748,805.63 |
| 流动资产合计 | 2,768,359,389.01 | 2,537,030,066.16 | 2,281,544,348.46 | 2,140,396,055.54 |
| 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 | 64,192,400 |
| 固定资产 | 1,639,573,680.36 | 1,641,425,143.74 | 1,661,617,530.82 | 1,672,295,287.04 |
| 在建工程 | 1,105,382,384.25 | 1,126,860,997.78 | 1,105,600,109.6 | 1,079,905,248.05 |
| 使用权资产 | 15,991,061.49 | 15,718,486.23 | 18,125,786.79 | 17,153,097.47 |
| 无形资产 | 2,064,701,393.54 | 2,039,338,449.5 | 2,033,265,293.25 | 2,056,923,020.06 |
| 开发支出 | 2,937,000.38 | 2,861,612.7 | 2,562,014.09 | 2,467,565.76 |
| 商誉 | 545,041,086.72 | 545,041,086.72 | 545,041,086.72 | 545,041,086.72 |
| 长期待摊费用 | 75,219,162.55 | 77,248,375 | 80,287,396.96 | 81,644,666.08 |
| 递延所得税资产 | 66,344,392.58 | 69,290,786 | 71,317,479.79 | 65,337,725.03 |
| 其他非流动资产 | 10,248,860.15 | 10,248,860.15 | 10,248,860.15 | 10,287,080.71 |
| 非流动资产合计 | 5,595,174,792.02 | 5,597,769,567.82 | 5,597,801,328.17 | 5,600,790,546.92 |
| 资产总计 | 8,363,534,181.03 | 8,134,799,633.98 | 7,879,345,676.63 | 7,741,186,602.46 |
| 流动负债: | | | | |
| 短期借款 | 517,195,354.19 | 540,307,289.94 | 571,095,467.45 | 655,441,232.69 |
| 衍生金融负债 | 451,950 | - | 2,164,488 | 126,470 |
| 应付票据及应付账款 | 684,948,739.92 | 626,306,636.21 | 627,945,589.27 | 705,574,391.8 |
| 其中：应付票据 | 25,718,686.87 | 27,540,118.89 | 47,022,340.16 | - |
| 应付账款 | 659,230,053.05 | 598,766,517.32 | 580,923,249.11 | 705,574,391.8 |
| 预收款项 | 2,216,166.51 | 820,596.01 | 1,187,226.41 | 2,476,189.63 |
| 合同负债 | 43,222,128.32 | 39,085,242.24 | 54,384,831.79 | 37,569,330.4 |
| 应付职工薪酬 | 128,169,482.19 | 106,164,481.68 | 88,223,747.65 | 94,483,191.48 |
| 应交税费 | 93,944,483.68 | 119,328,239.66 | 117,054,990.97 | 78,083,813.03 |
| 其他应付款合计 | 127,283,632.49 | 118,269,309.54 | 126,776,981.46 | 136,988,230.91 |
| 一年内到期的非流动负债 | 58,488,554.88 | 57,852,427.56 | 56,014,524.72 | 55,861,975.27 |
| 其他流动负债 | 48,663,910.88 | 77,408,748.41 | 39,798,886.53 | 37,031,913.4 |
| 流动负债合计 | 1,704,584,403.06 | 1,685,542,971.25 | 1,684,646,734.25 | 1,803,636,738.61 |
| 非流动负债: | | | | |
| 长期借款 | 844,264,000 | 845,264,000 | 870,456,000 | 562,456,000 |
| 租赁负债 | 3,637,010.82 | 3,423,662.22 | 5,636,823.19 | 5,941,141.74 |
| 长期应付款 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 长期应付职工薪酬 | 1,552,870.1 | 1,798,775.13 | 2,044,680.16 | 2,076,946.25 |
| 预计负债 | 114,260,137.06 | 113,410,712.79 | 112,465,130.51 | 111,711,864.28 |
| 递延收益 | 19,430,610.33 | 21,529,159.5 | 21,721,844.9 | 20,795,574.84 |
| 递延所得税负债 | 206,307,285.23 | 208,455,267.98 | 210,991,067 | 213,072,364.06 |
| 非流动负债合计 | 1,225,451,913.54 | 1,229,881,577.62 | 1,259,315,545.76 | 952,053,891.17 |
| 负债合计 | 2,930,036,316.6 | 2,915,424,548.87 | 2,943,962,280.01 | 2,755,690,629.78 |
| 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 | 1,256,360,514.15 | 1,255,316,222.85 | 1,255,316,222.85 | 1,257,380,598.89 |
| 其他综合收益 | 3,827,819.14 | 4,091,659.14 | -111,030.86 | 3,841,309.14 |
| 专项储备 | 6,060,227.57 | 5,816,775.29 | 6,376,186.78 | 4,610,826.77 |
| 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 | 2,538,064,923.46 | 2,426,738,552.86 | 2,198,308,707.91 | 2,043,842,448.98 |
| 归属于母公司股东权益合计 | 4,493,886,715.03 | 4,381,536,440.85 | 4,149,463,317.39 | 3,999,248,414.49 |
| 少数股东权益 | 939,611,149.4 | 837,838,644.26 | 785,920,079.23 | 986,247,558.19 |
| 股东权益合计 | 5,433,497,864.43 | 5,219,375,085.11 | 4,935,383,396.62 | 4,985,495,972.68 |
| 负债和股东权益合计 | 8,363,534,181.03 | 8,134,799,633.98 | 7,879,345,676.63 | 7,741,186,602.46 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |