华钰矿业
(601020)
| 流通市值：143.74亿 | | | 总市值：143.74亿 |
| 流通股本：8.20亿 | | | 总股本：8.20亿 |
| 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 | 366,423,449.67 | 298,254,030.61 | 84,783,346.06 | 119,497,365.13 |
| 衍生金融资产 | 10,025,001.08 | 491,288.06 | - | - |
| 应收票据及应收账款 | 20,065,885.87 | 107,479,171.4 | 1,893,329.43 | 14,606,377.1 |
| 其中：应收票据 | - | 50,000,000 | - | - |
| 应收账款 | 20,065,885.87 | 57,479,171.4 | 1,893,329.43 | 14,606,377.1 |
| 预付款项 | 40,531,801.14 | 27,852,147.09 | 31,148,190.67 | 31,533,365.45 |
| 其他应收款合计 | 15,355,775.57 | 15,720,095.42 | 13,900,099.22 | 13,085,909.34 |
| 存货 | 348,786,031.73 | 369,293,145.67 | 396,181,707.5 | 322,547,672.71 |
| 其他流动资产 | 20,001,912.69 | 11,948,402.31 | 16,629,701.22 | 14,403,939.82 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 821,189,857.75 | 931,071,625.91 | 544,536,374.09 | 515,674,629.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 437,578,674.82 | 446,586,827.64 | 460,405,092.87 | 476,251,583.25 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 2,035,683,552.41 | 2,040,860,259.83 | 2,034,397,175.22 | 2,052,340,842.09 |
| 在建工程 | 178,308,965.83 | 175,634,165.8 | 161,316,847.99 | 200,239,730.52 |
| 使用权资产 | 9,343,387.91 | 10,120,167.59 | 5,423,803.72 | 5,217,104.42 |
| 无形资产 | 2,045,496,781.7 | 2,055,433,853.93 | 2,105,807,388.41 | 2,123,814,144.9 |
| 长期待摊费用 | 55,440,351.88 | 54,988,842.37 | 58,222,862.6 | 59,551,805.2 |
| 递延所得税资产 | 13,312,367.97 | 12,124,635.54 | 13,087,372.55 | 11,874,108.76 |
| 其他非流动资产 | 56,389,422.31 | 57,857,451.56 | 35,436,984.57 | 24,784,019.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,832,553,504.83 | 4,854,606,204.26 | 4,875,097,527.93 | 4,955,073,339.06 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 5,653,743,362.58 | 5,785,677,830.17 | 5,419,633,902.03 | 5,470,747,968.61 |
| 流动负债: | | | | |
| 短期借款 | 90,000,000 | 68,190,678.58 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 389,988,991.07 | 417,248,159.27 | 244,582,874.24 | 359,717,836.75 |
| 其中：应付票据 | 243,300,000 | 243,300,000 | 50,000,000 | 200,000,000 |
| 应付账款 | 146,688,991.07 | 173,948,159.27 | 194,582,874.24 | 159,717,836.75 |
| 预收款项 | 46,933.36 | 82,133.35 | 117,333.34 | 11,733.35 |
| 合同负债 | 97,622,822.44 | 168,983,972.4 | 192,449,219.77 | 122,849,068.77 |
| 应付职工薪酬 | 12,230,047.4 | 32,709,450.46 | 17,652,011.63 | 24,912,714.26 |
| 应交税费 | 103,473,172.01 | 129,538,381.74 | 77,159,630.16 | 54,842,097.9 |
| 其他应付款合计 | 29,501,206.73 | 49,001,089.82 | 104,512,203.01 | 159,504,746.9 |
| 应付股利 | - | - | 4,937,133.83 | 22,789,128.33 |
| 一年内到期的非流动负债 | 272,540,458.38 | 271,587,032.72 | 278,915,756.99 | 292,486,611.64 |
| 其他流动负债 | 12,181,492.61 | 21,543,511.71 | 19,417,407.18 | 14,504,472.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,007,585,124 | 1,158,884,410.05 | 984,806,436.32 | 1,078,829,282.13 |
| 非流动负债: | | | | |
| 长期借款 | 166,400,000 | 166,400,000 | 178,582,991.8 | 180,514,094.31 |
| 租赁负债 | 6,238,353.97 | 6,519,248.58 | 4,859,095.61 | 4,932,220.3 |
| 长期应付款 | 112,600,541.96 | 136,068,527.26 | 89,361,661.92 | 56,603,405.94 |
| 长期应付职工薪酬 | 28,658.25 | 30,098.88 | 36,648.59 | 36,648.59 |
| 预计负债 | 99,032,637.49 | 102,396,866.75 | 107,128,364.13 | 115,682,373.3 |
| 递延收益 | 21,146,398.67 | 21,823,874.45 | 22,501,350.23 | 22,582,526.01 |
| 递延所得税负债 | 103,011,028.65 | 103,385,696.55 | 104,469,306.52 | 105,489,645.4 |
| 其他非流动负债 | 1,440,545.59 | 1,442,057.4 | 1,447,793.66 | 1,470,997.9 |
| 非流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动负债合计 | 509,898,164.58 | 538,066,369.87 | 508,387,212.47 | 487,311,911.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,517,483,288.58 | 1,696,950,779.92 | 1,493,193,648.79 | 1,566,141,193.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,964,698 | 819,964,698 | 819,964,698 | 819,964,698 |
| 资本公积 | 726,826,971.27 | 726,826,971.27 | 726,826,971.27 | 726,826,971.27 |
| 其他综合收益 | -55,596,788.49 | -47,963,833.07 | -50,543,792.1 | -21,346,266.79 |
| 专项储备 | 3,317,245.36 | 5,081,365.35 | 4,044,747.61 | 3,875,793.38 |
| 盈余公积 | 206,595,528.22 | 206,595,528.22 | 198,981,101.03 | 198,981,101.03 |
| 未分配利润 | 1,705,913,106.41 | 1,660,254,573.71 | 1,567,511,607.69 | 1,523,799,323.37 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 3,407,020,760.77 | 3,370,759,303.48 | 3,266,785,333.51 | 3,252,101,620.26 |
| 少数股东权益 | 729,239,313.23 | 717,967,746.77 | 659,654,919.73 | 652,505,154.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,136,260,074 | 4,088,727,050.25 | 3,926,440,253.24 | 3,904,606,774.73 |
| 负债和股东权益合计 | 5,653,743,362.58 | 5,785,677,830.17 | 5,419,633,902.03 | 5,470,747,968.61 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |