厦门钨业
(600549)
| 流通市值：897.86亿 | | | 总市值：917.31亿 |
| 流通股本：15.54亿 | | | 总股本：15.88亿 |
| 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 | 5,210,658,997.02 | 3,971,256,727.46 | 4,206,589,774.33 | 4,267,642,314.9 |
| 交易性金融资产 | 1,218,119,549.54 | 1,878,996,642.37 | 2,483,959,950.54 | 2,455,763,377.49 |
| 应收票据及应收账款 | 8,494,879,605.09 | 7,890,494,625.02 | 6,874,647,367.15 | 5,939,232,857.63 |
| 其中：应收票据 | 348,301,600.35 | 324,377,069 | 302,409,045.85 | 226,913,767.3 |
| 应收账款 | 8,146,578,004.74 | 7,566,117,556.02 | 6,572,238,321.3 | 5,712,319,090.33 |
| 应收款项融资 | 2,382,206,742.37 | 2,805,893,284.4 | 1,853,250,112.35 | 1,733,374,036.94 |
| 预付款项 | 1,231,712,600.81 | 441,276,508.44 | 566,837,604.9 | 398,739,336.98 |
| 其他应收款合计 | 178,192,586.54 | 116,868,422.74 | 125,699,764.3 | 119,661,608.75 |
| 存货 | 19,731,221,159.74 | 14,602,214,400.18 | 11,618,164,831.05 | 10,052,133,927.73 |
| 一年内到期的非流动资产 | 2,200,319.79 | 1,812,663.5 | 1,795,327.98 | 1,778,158.24 |
| 其他流动资产 | 1,574,868,157.45 | 1,070,830,425.82 | 545,104,754.27 | 489,672,794.27 |
| 流动资产合计 | 40,024,059,718.35 | 32,779,643,699.93 | 28,276,049,486.87 | 25,457,998,412.93 |
| 非流动资产: | | | | |
| 长期应收款 | 26,907,829.97 | 26,457,247.53 | 45,633,340.27 | 46,088,569.16 |
| 长期股权投资 | 3,631,756,929.18 | 3,421,934,556.37 | 3,829,063,157.81 | 3,654,172,288.46 |
| 其他权益工具投资 | 25,206,710.9 | 25,206,710.9 | 29,938,348.1 | 29,938,348.1 |
| 其他非流动金融资产 | 23,124.72 | 23,353.47 | 23,350.23 | 32,721.05 |
| 投资性房地产 | 50,076,844.83 | 50,989,876.71 | 51,904,908.09 | 52,820,301.11 |
| 固定资产 | 14,393,792,846.11 | 14,516,113,285.25 | 12,208,895,291.66 | 12,202,550,400.26 |
| 在建工程 | 1,937,296,223.25 | 1,677,351,022.07 | 2,859,833,823.54 | 2,594,643,907.03 |
| 使用权资产 | 68,470,141.25 | 77,773,895.25 | 100,376,193.33 | 105,955,397.57 |
| 无形资产 | 1,979,796,709.45 | 1,998,588,918.39 | 1,692,198,959.02 | 1,703,468,196.22 |
| 商誉 | 30,435,876.39 | 30,435,876.39 | 13,919,625.06 | 13,919,625.06 |
| 长期待摊费用 | 266,019,619.09 | 272,944,920.64 | 251,234,632.39 | 253,313,475.77 |
| 递延所得税资产 | 1,335,285,686.91 | 1,028,045,674.2 | 852,734,125.7 | 848,179,451.27 |
| 其他非流动资产 | 159,218,222.12 | 161,783,818.74 | 161,520,325.86 | 154,337,856.12 |
| 非流动资产合计 | 23,904,286,764.17 | 23,287,649,155.91 | 22,097,276,081.06 | 21,659,420,537.18 |
| 资产总计 | 63,928,346,482.52 | 56,067,292,855.84 | 50,373,325,567.93 | 47,117,418,950.11 |
| 流动负债: | | | | |
| 短期借款 | 10,611,676,532.61 | 4,412,186,411.96 | 3,979,701,261.99 | 4,617,433,968.86 |
| 应付票据及应付账款 | 16,458,737,449.47 | 14,836,916,696.27 | 10,161,565,348.21 | 7,336,294,427.01 |
| 其中：应付票据 | 7,933,987,877.63 | 7,440,588,091.89 | 4,871,127,575.43 | 3,088,542,635.13 |
| 应付账款 | 8,524,749,571.84 | 7,396,328,604.38 | 5,290,437,772.78 | 4,247,751,791.88 |
| 合同负债 | 727,961,448.85 | 571,852,530.24 | 538,731,034.85 | 441,593,684.36 |
| 应付职工薪酬 | 210,004,325.46 | 147,997,725.15 | 345,842,428.62 | 226,093,878.96 |
| 应交税费 | 967,757,821.67 | 615,642,335.25 | 416,853,969.1 | 361,114,752.84 |
| 其他应付款合计 | 765,241,908.26 | 778,179,910.44 | 759,800,231.27 | 872,198,465.63 |
| 应付股利 | 234,632,663.68 | 266,632,663.68 | 261,642,700.36 | 357,102,126.43 |
| 一年内到期的非流动负债 | 1,605,611,183.23 | 4,071,888,407.51 | 4,609,704,471.25 | 4,620,779,331.98 |
| 其他流动负债 | 239,248,080.94 | 203,693,995.2 | 177,255,358.92 | 125,465,859.01 |
| 流动负债合计 | 31,586,238,750.49 | 25,638,358,012.02 | 20,989,454,104.21 | 18,600,974,368.65 |
| 非流动负债: | | | | |
| 长期借款 | 3,080,783,214.01 | 2,865,816,932.01 | 2,938,057,451.51 | 2,891,368,679.23 |
| 租赁负债 | 44,042,047.82 | 50,032,878.99 | 76,879,387.18 | 80,653,743.31 |
| 长期应付款 | 59,654,857.25 | 59,654,857.25 | 90,181,618.12 | 93,652,618.12 |
| 长期应付职工薪酬 | 17,641,172.67 | 21,937,362.39 | 21,888,560.29 | 21,700,958.03 |
| 预计负债 | 154,365,958.52 | 153,323,737.61 | 134,960,367.46 | 133,991,519.35 |
| 递延收益 | 516,382,299.02 | 498,261,334.93 | 483,176,578.84 | 458,995,071.89 |
| 递延所得税负债 | 95,944,263.39 | 96,674,299.13 | 65,086,008.27 | 67,388,570.51 |
| 非流动负债合计 | 3,968,813,812.68 | 3,745,701,402.31 | 3,810,229,971.67 | 3,747,751,160.44 |
| 负债合计 | 35,555,052,563.17 | 29,384,059,414.33 | 24,799,684,075.88 | 22,348,725,529.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,587,585,826 | 1,587,585,826 | 1,587,585,826 | 1,587,585,826 |
| 资本公积 | 6,650,959,716.42 | 6,650,959,716.42 | 6,647,020,862.57 | 6,661,548,114.48 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -26,173,836.15 | -656,841.61 | 28,714,740.69 | 31,891,457.26 |
| 专项储备 | 205,198,301.08 | 188,074,934.51 | 196,623,569.96 | 186,430,240.14 |
| 盈余公积 | 788,520,578.51 | 788,520,578.51 | 671,091,898.38 | 671,091,898.38 |
| 未分配利润 | 9,094,153,104.11 | 7,987,337,114.3 | 7,651,002,523.01 | 7,133,530,261.52 |
| 归属于母公司股东权益合计 | 18,300,243,689.97 | 17,201,821,328.13 | 16,782,039,420.61 | 16,272,077,797.78 |
| 少数股东权益 | 10,073,050,229.38 | 9,481,412,113.38 | 8,791,602,071.44 | 8,496,615,623.24 |
| 股东权益合计 | 28,373,293,919.35 | 26,683,233,441.51 | 25,573,641,492.05 | 24,768,693,421.02 |
| 负债和股东权益合计 | 63,928,346,482.52 | 56,067,292,855.84 | 50,373,325,567.93 | 47,117,418,950.11 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |