华钰矿业
(601020)
| 流通市值：161.21亿 | | | 总市值：161.21亿 |
| 流通股本：8.20亿 | | | 总股本：8.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,569,580.7 | 628,728,258.33 | 554,925,796.75 | 613,003,391.61 |
| 衍生金融资产 | - | 159,372.02 | 5,708,871.73 | 12,800,018.62 |
| 应收票据及应收账款 | 119,575,753.8 | 58,737,748.65 | 68,718,224.37 | 65,262,258.72 |
| 其中：应收票据 | 89,000,000 | 30,000,000 | - | - |
| 应收账款 | 30,575,753.8 | 28,737,748.65 | 68,718,224.37 | 65,262,258.72 |
| 预付款项 | 21,257,357.9 | 24,469,741.93 | 14,916,245.73 | 48,635,225.24 |
| 其他应收款合计 | 5,758,048.31 | 7,924,430.48 | 3,180,042.01 | 6,790,436.68 |
| 存货 | 614,536,823.38 | 604,470,714.15 | 504,740,907.25 | 506,362,304.91 |
| 其他流动资产 | 35,779,285.79 | 38,188,611.36 | 31,639,845.54 | 16,076,264.77 |
| 流动资产合计 | 1,241,476,849.88 | 1,362,678,876.92 | 1,183,829,933.38 | 1,268,929,900.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | - | - | 0.2 | - |
| 固定资产 | 2,051,793,028.53 | 2,059,106,692.9 | 2,154,736,410.3 | 2,056,672,014.91 |
| 在建工程 | 513,052,050.69 | 441,025,270.26 | 384,127,228.84 | 294,260,497.41 |
| 使用权资产 | 12,429,399.47 | 13,322,620.3 | 9,354,657.18 | 9,684,012.85 |
| 无形资产 | 6,270,252,520.2 | 6,287,333,708.34 | 6,312,813,688.39 | 6,318,069,607 |
| 商誉 | 201,114,740.36 | 201,114,740.36 | 201,114,740.36 | 200,807,272.19 |
| 长期待摊费用 | 52,924,085.5 | 69,780,162.56 | 62,838,297.69 | 111,842,877.6 |
| 递延所得税资产 | 8,387,549.14 | 9,637,610.19 | 9,685,474.13 | 16,983,029.07 |
| 其他非流动资产 | 152,252,806.15 | 100,068,956.19 | 76,079,983.09 | 93,943,122.31 |
| 非流动资产合计 | 9,263,206,180.04 | 9,182,389,761.1 | 9,211,750,480.18 | 9,103,262,433.34 |
| 资产总计 | 10,504,683,029.92 | 10,545,068,638.02 | 10,395,580,413.56 | 10,372,192,333.89 |
| 流动负债: | | | | |
| 短期借款 | 324,106,196.25 | 666,327,823.45 | 386,785,008.91 | 323,702,160.25 |
| 衍生金融负债 | 22,067,920.05 | - | - | - |
| 应付票据及应付账款 | 384,735,915.1 | 366,764,041.72 | 425,098,513.14 | 579,609,255.08 |
| 其中：应付票据 | 143,100,000 | 140,000,000 | 110,000,000 | 345,000,000 |
| 应付账款 | 241,635,915.1 | 226,764,041.72 | 315,098,513.14 | 234,609,255.08 |
| 预收款项 | 11,733.37 | 46,933.36 | 82,133.35 | 117,333.34 |
| 合同负债 | 75,416,935.99 | 107,249,896.02 | 216,811,848.45 | 259,471,306.22 |
| 应付职工薪酬 | 23,540,477.71 | 21,020,627.06 | 50,520,928.65 | 21,421,901.91 |
| 应交税费 | 124,316,851.06 | 141,418,354.04 | 170,725,128.23 | 88,869,444.06 |
| 其他应付款合计 | 794,394,726.82 | 772,359,607.24 | 954,946,922.03 | 1,200,141,558.21 |
| 应付股利 | 108,644,601.2 | 8,120,331.41 | 23,297,434.09 | - |
| 一年内到期的非流动负债 | 214,621,352.64 | 229,542,286.44 | 268,595,816.73 | 240,759,583.53 |
| 其他流动负债 | 9,472,181.41 | 13,704,988.33 | 21,744,040.3 | 22,361,396.9 |
| 流动负债合计 | 1,972,684,290.4 | 2,318,434,557.66 | 2,495,310,339.79 | 2,736,453,939.5 |
| 非流动负债: | | | | |
| 长期借款 | 1,026,245,000 | 715,700,000 | 420,029,133.42 | 159,900,000 |
| 租赁负债 | 3,976,256.94 | 3,908,475.82 | 4,143,907.28 | 6,347,115.88 |
| 长期应付款 | 235,196,184.17 | 281,803,839.6 | 259,128,846.58 | 293,259,147.96 |
| 长期应付职工薪酬 | 164,548.71 | 168,777.76 | 172,622.36 | 23,669.16 |
| 预计负债 | 78,714,710.43 | 85,734,145.69 | 88,184,166.81 | 97,668,212.31 |
| 递延收益 | 15,726,592.41 | 20,284,827.08 | 16,969,667.25 | 17,553,912.42 |
| 递延所得税负债 | 635,058,490.9 | 635,801,732.61 | 636,362,223.33 | 639,996,882.45 |
| 其他非流动负债 | 132,735,680.01 | 66,056,955.49 | 1,631,250.5 | 1,637,945.69 |
| 非流动负债合计 | 2,127,817,463.57 | 1,809,458,754.05 | 1,426,621,817.53 | 1,216,386,885.87 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 4,100,501,753.97 | 4,127,893,311.72 | 3,921,932,157.32 | 3,952,840,825.37 |
| 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 | 726,860,193.78 | 726,860,193.78 | 726,860,193.78 | 726,826,971.27 |
| 其他综合收益 | 30,778,403.11 | 16,472,002.91 | 73,093,214.65 | 92,265,322.43 |
| 专项储备 | 1,260,460.78 | 1,478,098.83 | 1,848,452.74 | 3,484,800.66 |
| 盈余公积 | 241,199,082.93 | 241,199,082.94 | 241,199,082.93 | 206,595,528.22 |
| 未分配利润 | 2,585,874,029.71 | 2,494,143,077.54 | 2,463,585,500.07 | 2,428,821,600.07 |
| 归属于母公司股东权益合计 | 4,405,936,868.31 | 4,300,117,154 | 4,326,551,142.17 | 4,277,958,920.65 |
| 少数股东权益 | 1,998,244,407.64 | 2,117,058,172.31 | 2,147,097,114.07 | 2,141,392,587.87 |
| 股东权益合计 | 6,404,181,275.95 | 6,417,175,326.31 | 6,473,648,256.24 | 6,419,351,508.52 |
| 负债和股东权益合计 | 10,504,683,029.92 | 10,545,068,638.02 | 10,395,580,413.56 | 10,372,192,333.89 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |