厦门钨业
(600549)
| 流通市值：259.78亿 | | | 总市值：290.85亿 |
| 流通股本：14.18亿 | | | 总股本：15.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,820,806,637.41 | 6,974,036,054.48 | 3,482,837,576.24 | 4,187,238,429.7 |
| 应收票据及应收账款 | 5,041,513,842.73 | 5,425,230,432.32 | 5,907,508,794.79 | 5,829,995,255.71 |
| 其中：应收票据 | 218,817,802.83 | 247,002,298.54 | 245,384,752.89 | 240,763,698.13 |
| 应收账款 | 4,822,696,039.9 | 5,178,228,133.78 | 5,662,124,041.9 | 5,589,231,557.58 |
| 应收款项融资 | 2,516,565,103.93 | 2,069,178,740.69 | 1,677,257,239.21 | 959,076,435.33 |
| 预付款项 | 400,797,199.65 | 255,022,076.41 | 395,254,510.69 | 334,459,287.57 |
| 其他应收款合计 | 116,556,206.53 | 103,708,183.96 | 160,474,392.84 | 163,140,581.07 |
| 存货 | 9,002,633,561.87 | 8,383,477,749.47 | 8,243,914,874.64 | 8,049,058,807.75 |
| 一年内到期的非流动资产 | 1,761,152.7 | 1,744,309.79 | - | - |
| 其他流动资产 | 402,750,754.99 | 437,435,914.97 | 366,442,091.56 | 368,556,877.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,882,422,816.68 | 24,152,605,125.19 | 20,734,810,569.22 | 20,352,134,060.83 |
| 非流动资产: | | | | |
| 长期应收款 | 46,539,258.82 | 46,985,638.27 | 45,469,316.43 | 40,059,288 |
| 长期股权投资 | 3,697,085,847.95 | 3,656,816,047.54 | 3,562,249,724.07 | 3,564,997,965.56 |
| 其他权益工具投资 | 29,938,348.1 | 29,938,348.1 | 31,937,548.1 | 31,937,548.1 |
| 其他非流动金融资产 | 264,323.12 | 264,072.52 | 72,988,817.4 | 73,028,963.92 |
| 投资性房地产 | 53,733,933.84 | 54,156,239.09 | 55,085,137.62 | 55,996,837.99 |
| 固定资产 | 11,663,524,791.98 | 11,669,150,497.78 | 10,328,621,763.11 | 10,207,258,105.2 |
| 在建工程 | 2,860,526,315.94 | 2,850,834,150.67 | 3,467,405,302.19 | 3,345,177,451.88 |
| 使用权资产 | 114,295,197.76 | 107,399,192.35 | 116,874,446.46 | 106,947,619.14 |
| 无形资产 | 1,661,520,806.62 | 1,676,383,392.19 | 1,639,177,047.39 | 1,649,991,110.8 |
| 商誉 | 13,919,625.06 | 13,919,625.06 | 13,919,625.06 | 13,919,625.06 |
| 长期待摊费用 | 221,525,064.45 | 224,773,532.05 | 144,358,434.55 | 138,636,011.42 |
| 递延所得税资产 | 821,352,035.38 | 808,866,317.33 | 859,765,502.18 | 845,627,916.81 |
| 其他非流动资产 | 192,387,566.09 | 171,668,204.75 | 274,828,602.61 | 249,929,656.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,376,613,115.11 | 21,311,155,257.7 | 20,612,681,267.17 | 20,323,508,100.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,259,035,931.79 | 45,463,760,382.89 | 41,347,491,836.39 | 40,675,642,161.29 |
| 流动负债: | | | | |
| 短期借款 | 3,106,193,016.48 | 2,581,287,065.09 | 2,955,909,630.94 | 3,312,720,283.24 |
| 应付票据及应付账款 | 5,996,330,118.05 | 6,693,803,129.09 | 6,104,177,936.49 | 5,377,756,957.56 |
| 其中：应付票据 | 2,786,957,400.49 | 3,035,023,501.77 | 2,655,123,779.07 | 1,750,779,773.17 |
| 应付账款 | 3,209,372,717.56 | 3,658,779,627.32 | 3,449,054,157.42 | 3,626,977,184.39 |
| 合同负债 | 563,389,823.67 | 445,402,680.12 | 492,676,765.12 | 579,646,306.79 |
| 应付职工薪酬 | 145,888,070.33 | 111,858,863.86 | 321,134,113.9 | 226,430,770.94 |
| 应交税费 | 187,944,862.59 | 221,603,528.27 | 232,050,553.9 | 280,641,621.27 |
| 其他应付款合计 | 1,174,302,948.58 | 839,011,215.3 | 1,173,390,158.6 | 1,244,246,207.73 |
| 应付股利 | 593,868,238.86 | 236,180,996.95 | 552,944,646.43 | 561,391,158.06 |
| 一年内到期的非流动负债 | 4,156,187,908.02 | 3,323,917,633.1 | 2,292,389,456.55 | 2,807,955,988.82 |
| 其他流动负债 | 152,034,239.69 | 153,172,112.61 | 150,038,424.1 | 167,814,339.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,482,270,987.41 | 14,370,056,227.44 | 13,721,767,039.6 | 13,997,212,475.64 |
| 非流动负债: | | | | |
| 长期借款 | 4,289,882,083.23 | 5,902,256,421.23 | 6,837,185,335.37 | 6,501,140,002.35 |
| 租赁负债 | 85,459,379.84 | 86,813,746.18 | 89,694,193.64 | 80,306,768.76 |
| 长期应付款 | 93,607,118.12 | 93,652,618.12 | 113,322,092.7 | 111,066,592.7 |
| 长期应付职工薪酬 | 21,511,130.83 | 27,163,056.66 | 28,918,038.58 | 28,918,038.58 |
| 预计负债 | 133,051,348.47 | 132,391,965.74 | 4,493,792.75 | 4,431,321.07 |
| 递延收益 | 469,123,041.05 | 428,586,535.25 | 346,184,327.23 | 345,281,479.8 |
| 递延所得税负债 | 77,026,392.12 | 71,813,873.16 | 55,456,527.01 | 61,109,629.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,169,660,493.66 | 6,742,678,216.34 | 7,475,254,307.28 | 7,132,253,832.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,651,931,481.07 | 21,112,734,443.78 | 21,197,021,346.88 | 21,129,466,308.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,587,585,826 | 1,587,677,926 | 1,418,243,500 | 1,418,285,200 |
| 资本公积 | 6,641,169,228.42 | 6,644,163,109.05 | 3,301,544,302.75 | 3,302,660,143.88 |
| 减:库存股 | - | 575,625 | 17,830,232 | 18,053,049 |
| 其他综合收益 | 14,543,829.32 | 11,790,888.96 | 21,236,671.42 | 5,485,330.94 |
| 专项储备 | 175,857,102.11 | 160,522,934.16 | 166,290,476.9 | 159,265,628.28 |
| 盈余公积 | 671,091,898.38 | 671,091,898.38 | 582,978,758.31 | 582,978,758.31 |
| 未分配利润 | 7,219,112,235.96 | 6,828,117,035.77 | 6,590,685,400.4 | 6,204,899,530.29 |
| 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 | 16,309,360,120.19 | 15,902,788,167.32 | 12,063,148,877.78 | 11,655,521,542.7 |
| 少数股东权益 | 8,297,744,330.53 | 8,448,237,771.79 | 8,087,321,611.73 | 7,890,654,310.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,607,104,450.72 | 24,351,025,939.11 | 20,150,470,489.51 | 19,546,175,852.89 |
| 负债和股东权益合计 | 45,259,035,931.79 | 45,463,760,382.89 | 41,347,491,836.39 | 40,675,642,161.29 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |