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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,355,266,817.151,043,531,800.181,174,562,806.891,160,348,388.88
  衍生金融资产915,470-44,760455,240
  应收票据及应收账款155,453,039.89139,015,044.5467,450,177.9160,628,339.26
  其中:应收票据72,504,392.2457,643,614.7632,237,182.95,777,790.36
        应收账款82,948,647.6581,371,429.7835,212,995.0154,850,548.9
  应收款项融资4,619,416.12722,327.253,465,287.252,607,602.5
  预付款项17,086,416.3615,525,759.544,486,332.6316,390,524.94
  其他应收款合计44,194,155.2343,128,319.438,834,453.3641,452,662.65
  存货794,593,759.28874,640,396.93718,251,743.91591,959,324.65
  合同资产68,612,728.3860,110,431.462,513,982.4568,070,080.41
  其他流动资产96,288,263.75104,870,269.2269,747,997.2753,399,178.13
  流动资产合计2,537,030,066.162,281,544,348.462,139,357,541.671,995,311,341.42
非流动资产:
  长期应收款5,543,3705,543,3705,543,3705,543,370
  投资性房地产64,192,40064,192,40064,192,40063,211,900
  固定资产1,641,425,143.741,661,617,530.821,672,295,287.041,574,048,161.91
  在建工程1,126,860,997.781,105,600,109.61,079,905,248.051,060,992,569.45
  使用权资产15,718,486.2318,125,786.7917,153,097.4713,216,202.71
  无形资产2,039,338,449.52,033,265,293.252,056,923,020.062,069,206,454.97
  开发支出2,861,612.72,562,014.092,467,565.765,756,949.14
  商誉545,041,086.72545,041,086.72545,041,086.72545,041,086.72
  长期待摊费用77,248,37580,287,396.9681,644,666.0882,170,315.31
  递延所得税资产69,290,78671,317,479.7965,337,725.0359,508,986.54
  其他非流动资产10,248,860.1510,248,860.1510,287,080.7111,005,632.71
  非流动资产合计5,597,769,567.825,597,801,328.175,600,790,546.925,489,701,629.46
  资产总计8,134,799,633.987,879,345,676.637,740,148,088.597,485,012,970.88
流动负债:
  短期借款540,307,289.94571,095,467.45655,441,232.69735,474,656.57
  衍生金融负债-2,164,488126,470254,720
  应付票据及应付账款626,306,636.21627,945,589.27705,574,391.8629,640,562.97
  其中:应付票据27,540,118.8947,022,340.16-96,712,399.69
        应付账款598,766,517.32580,923,249.11705,574,391.8532,928,163.28
  预收款项820,596.011,187,226.412,476,189.63846,107.21
  合同负债39,085,242.2454,384,831.7937,569,330.441,311,780.3
  应付职工薪酬106,164,481.6888,223,747.6594,483,191.4892,498,187.68
  应交税费119,328,239.66117,054,990.9778,083,813.03123,332,001.56
  其他应付款合计118,269,309.54126,776,981.46136,988,230.91127,739,556.72
        应付股利---27,094,758.01
  一年内到期的非流动负债57,852,427.5656,014,524.7255,861,975.2731,793,902.36
  其他流动负债77,408,748.4139,798,886.5337,031,913.47,572,696.76
  流动负债合计1,685,542,971.251,684,646,734.251,803,636,738.611,790,464,172.13
非流动负债:
  长期借款845,264,000870,456,000562,456,000585,648,000
  租赁负债3,423,662.225,636,823.195,941,141.746,199,815.58
  长期应付款36,000,00036,000,00036,000,00042,000,000
  长期应付职工薪酬1,798,775.132,044,680.162,076,946.252,424,926.63
  预计负债113,410,712.79112,465,130.51111,711,864.2846,254,027.04
  递延收益21,529,159.521,721,844.920,795,574.8422,104,352.22
  递延所得税负债208,455,267.98210,991,067213,072,364.06216,014,753.45
  非流动负债合计1,229,881,577.621,259,315,545.76952,053,891.17920,645,874.92
  负债合计2,915,424,548.872,943,962,280.012,755,690,629.782,711,110,047.05
所有者权益(或股东权益):
  实收资本(或股本)632,567,479632,567,479632,567,479632,567,479
  资本公积1,255,316,222.851,255,316,222.851,255,316,222.851,255,316,222.85
  其他综合收益4,091,659.14-111,030.863,841,309.144,208,599.14
  专项储备5,816,775.296,376,186.784,610,826.773,693,022.84
  盈余公积57,005,751.7157,005,751.7157,005,751.7157,005,751.71
  未分配利润2,426,738,552.862,198,308,707.912,044,868,311.151,926,926,768.23
  归属于母公司股东权益合计4,381,536,440.854,149,463,317.393,998,209,900.623,879,717,843.77
  少数股东权益837,838,644.26785,920,079.23986,247,558.19894,185,080.06
  股东权益合计5,219,375,085.114,935,383,396.624,984,457,458.814,773,902,923.83
  负债和股东权益合计8,134,799,633.987,879,345,676.637,740,148,088.597,485,012,970.88
公告日期2025-08-152025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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