华峰铝业
(601702)
| 流通市值：181.03亿 | | | 总市值：181.03亿 |
| 流通股本：9.99亿 | | | 总股本：9.99亿 |
| 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 | 289,285,434.54 | 391,230,549.08 | 743,563,023.18 | 655,937,492.03 |
| 交易性金融资产 | 4,986,100 | 1,879,050 | - | - |
| 应收票据及应收账款 | 1,883,597,928.35 | 1,972,145,119.3 | 1,921,116,632.75 | 1,808,031,613.45 |
| 应收账款 | 1,883,597,928.35 | 1,972,145,119.3 | 1,921,116,632.75 | 1,808,031,613.45 |
| 应收款项融资 | 1,510,007,592.67 | 1,396,097,431.36 | 1,259,433,408.96 | 1,282,646,929.1 |
| 预付款项 | 88,932,860.6 | 53,290,410.98 | 169,478,541.36 | 143,902,526.7 |
| 其他应收款合计 | 496,908.36 | 630,918.67 | 830,039.82 | 584,934.81 |
| 存货 | 3,450,105,733.05 | 3,132,100,213.23 | 2,835,124,901.12 | 2,882,096,575.52 |
| 其他流动资产 | 48,084,023.02 | 51,058,270.54 | 3,408,807.17 | 43,722,955.76 |
| 流动资产合计 | 7,275,496,580.59 | 6,998,431,963.16 | 6,932,955,354.36 | 6,816,923,027.37 |
| 非流动资产: | | | | |
| 固定资产 | 1,326,544,321.93 | 1,325,931,695.27 | 1,237,151,187.72 | 1,280,250,872.5 |
| 在建工程 | 699,691,639.35 | 450,373,044.09 | 255,044,075.8 | 183,526,436.5 |
| 使用权资产 | 8,303,195.49 | 8,877,646.18 | 9,422,486.62 | 9,993,647.3 |
| 无形资产 | 464,973,520.96 | 468,079,095.67 | 304,040,114.28 | 304,946,482.48 |
| 递延所得税资产 | 59,671,214.54 | 43,835,129.36 | 40,631,607.84 | 39,748,263.85 |
| 其他非流动资产 | 330,906,357.36 | 411,713,708.36 | 462,443,053.42 | 425,443,226.74 |
| 非流动资产合计 | 2,890,090,249.63 | 2,708,810,318.93 | 2,308,732,525.68 | 2,243,908,929.37 |
| 资产总计 | 10,165,586,830.22 | 9,707,242,282.09 | 9,241,687,880.04 | 9,060,831,956.74 |
| 流动负债: | | | | |
| 短期借款 | 1,910,090,261.07 | 2,020,103,155.55 | 2,048,087,916.66 | 2,051,225,772.23 |
| 交易性金融负债 | 3,869,450 | 844,250 | 367,500 | 118,320 |
| 应付票据及应付账款 | 839,426,335.35 | 672,207,615.93 | 441,719,828.68 | 587,884,266.33 |
| 其中：应付票据 | 574,694,715.29 | 406,216,707.5 | 237,111,244.77 | 341,188,086.86 |
| 应付账款 | 264,731,620.06 | 265,990,908.43 | 204,608,583.91 | 246,696,179.47 |
| 合同负债 | 58,086,213.78 | 58,030,755.18 | 91,897,648.64 | 44,237,232.21 |
| 应付职工薪酬 | 60,527,408.81 | 92,134,588.95 | 78,386,574.68 | 64,695,644.57 |
| 应交税费 | 70,781,139.67 | 51,671,251.09 | 82,317,243.62 | 51,748,299.95 |
| 其他应付款合计 | 170,543,848.55 | 172,425,897.17 | 165,148.24 | 413,586.56 |
| 一年内到期的非流动负债 | 2,005,147.3 | 1,942,060.61 | 200,367,588.97 | 299,401,479.79 |
| 其他流动负债 | 7,551,207.78 | 7,523,143.92 | 11,889,895.9 | 5,750,840.16 |
| 流动负债合计 | 3,122,881,012.31 | 3,076,882,718.4 | 2,955,199,345.39 | 3,105,475,441.8 |
| 非流动负债: | | | | |
| 长期借款 | 102,600,007.83 | 43,320,000 | 10,000,000 | - |
| 租赁负债 | 6,850,795.11 | 7,341,273.26 | 7,816,068.6 | 8,291,265.61 |
| 递延收益 | 253,309,942.84 | 145,802,564.54 | 137,950,894.01 | 141,227,476.86 |
| 非流动负债合计 | 362,760,745.78 | 196,463,837.8 | 155,766,962.61 | 149,518,742.47 |
| 负债合计 | 3,485,641,758.09 | 3,273,346,556.2 | 3,110,966,308 | 3,254,994,184.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 998,530,600 | 998,530,600 | 998,530,600 | 998,530,600 |
| 资本公积 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 |
| 其他综合收益 | -140,444.94 | -118,624.58 | -105,992.8 | -98,760.87 |
| 专项储备 | 58,198,599.52 | 55,036,348.23 | 57,991,645.18 | 58,356,857.27 |
| 盈余公积 | 339,773,232.91 | 339,773,232.91 | 270,717,138.02 | 270,717,138.02 |
| 未分配利润 | 4,463,691,189.13 | 4,220,788,972.76 | 3,983,732,465.45 | 3,658,460,687.03 |
| 归属于母公司股东权益合计 | 6,679,895,300.45 | 6,433,852,653.15 | 6,130,707,979.68 | 5,805,808,645.28 |
| 少数股东权益 | 49,771.68 | 43,072.74 | 13,592.36 | 29,127.19 |
| 股东权益合计 | 6,679,945,072.13 | 6,433,895,725.89 | 6,130,721,572.04 | 5,805,837,772.47 |
| 负债和股东权益合计 | 10,165,586,830.22 | 9,707,242,282.09 | 9,241,687,880.04 | 9,060,831,956.74 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |