华峰铝业
(601702)
| 流通市值：161.76亿 | | | 总市值：161.76亿 |
| 流通股本：9.99亿 | | | 总股本：9.99亿 |
| 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 | 435,379,556.08 | 562,653,910.9 | 545,124,295.79 | 360,931,996.2 |
| 应收票据及应收账款 | 1,761,565,687.4 | 1,826,241,144.96 | 1,652,656,961.44 | 1,580,291,820.22 |
| 应收账款 | 1,761,565,687.4 | 1,826,241,144.96 | 1,652,656,961.44 | 1,580,291,820.22 |
| 应收款项融资 | 1,466,297,219.66 | 1,168,116,300.28 | 932,317,553.7 | 929,240,039.58 |
| 预付款项 | 113,009,554.25 | 79,324,245.33 | 153,858,818.17 | 26,894,340.09 |
| 其他应收款合计 | 563,249.35 | 1,326,376.25 | 605,746.36 | 695,725.48 |
| 存货 | 2,846,909,438.9 | 2,566,261,894.92 | 2,282,298,810.15 | 2,276,621,095.99 |
| 其他流动资产 | 29,610,459.14 | 108,166,582.07 | 65,621,854.34 | 70,514,208.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,654,018,764.78 | 6,312,191,254.71 | 5,632,484,039.95 | 5,245,189,226.47 |
| 非流动资产: | | | | |
| 固定资产 | 1,323,814,254.4 | 1,370,361,545.94 | 1,404,994,255.83 | 1,453,071,446.32 |
| 在建工程 | 127,205,837.85 | 72,860,884.3 | 103,490,746.71 | 77,295,014.02 |
| 使用权资产 | 10,564,807.96 | 10,062,053.41 | 10,644,987.69 | 11,227,921.96 |
| 无形资产 | 164,431,622.95 | 164,442,847.06 | 165,096,399.03 | 166,697,036.84 |
| 递延所得税资产 | 38,918,910.47 | 40,334,284.91 | 37,266,376.2 | 36,867,779.67 |
| 其他非流动资产 | 308,225,084.75 | 290,103,751.93 | 215,711,040.65 | 88,758,041.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,973,160,518.38 | 1,948,165,367.55 | 1,937,203,806.11 | 1,833,917,240.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,627,179,283.16 | 8,260,356,622.26 | 7,569,687,846.06 | 7,079,106,466.48 |
| 流动负债: | | | | |
| 短期借款 | 1,275,262,869.43 | 1,075,306,869.37 | 1,133,512,888.87 | 1,400,919,159.73 |
| 交易性金融负债 | - | 2,923,750 | - | - |
| 应付票据及应付账款 | 738,524,506.1 | 761,366,887.57 | 490,656,331.32 | 386,229,213.59 |
| 其中：应付票据 | 535,269,921.16 | 600,954,644.86 | 305,337,459.75 | 121,588,676.78 |
| 应付账款 | 203,254,584.94 | 160,412,242.71 | 185,318,871.57 | 264,640,536.81 |
| 合同负债 | 37,440,559.14 | 44,701,677.7 | 33,982,564.63 | 20,068,317.6 |
| 应付职工薪酬 | 39,981,044.93 | 88,944,978.22 | 83,998,119.9 | 64,680,639.65 |
| 应交税费 | 43,068,803.27 | 56,658,669.65 | 45,822,325.29 | 26,459,221.81 |
| 其他应付款合计 | 418,030.69 | 448,636.68 | 334,908 | 948,165.91 |
| 一年内到期的非流动负债 | 537,560,608.98 | 537,187,277.81 | 142,182,553.45 | 102,125,508.91 |
| 其他流动负债 | 4,838,585.54 | 5,699,550.18 | 3,485,531.89 | 1,808,098.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,677,095,008.08 | 2,573,238,297.18 | 1,933,975,223.35 | 2,003,238,325.83 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 297,000,000 | 39,990,000 |
| 租赁负债 | 8,755,030.75 | 8,851,131.22 | 9,306,432.96 | 9,762,230.38 |
| 递延收益 | 142,083,462.55 | 145,295,210.15 | 145,260,715.58 | 147,397,549.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,838,493.3 | 154,146,341.37 | 451,567,148.54 | 197,149,780.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,827,933,501.38 | 2,727,384,638.55 | 2,385,542,371.89 | 2,200,388,106.11 |
| 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 | -104,980.76 | -126,910.08 | -95,416.93 | -136,303.34 |
| 专项储备 | 56,421,918.93 | 56,412,673.98 | 57,830,197.3 | 61,632,128.92 |
| 盈余公积 | 270,717,138.02 | 270,717,138.02 | 207,198,944.63 | 207,198,944.63 |
| 未分配利润 | 3,653,821,421.68 | 3,387,544,239.6 | 3,100,781,190.25 | 2,791,629,015.96 |
| 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 | 5,799,228,221.7 | 5,532,919,865.35 | 5,184,087,639.08 | 4,878,696,510 |
| 少数股东权益 | 17,560.08 | 52,118.36 | 57,835.09 | 21,850.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,799,245,781.78 | 5,532,971,983.71 | 5,184,145,474.17 | 4,878,718,360.37 |
| 负债和股东权益合计 | 8,627,179,283.16 | 8,260,356,622.26 | 7,569,687,846.06 | 7,079,106,466.48 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |