华峰铝业
(601702)
| 流通市值：199.61亿 | | | 总市值：199.61亿 |
| 流通股本：9.99亿 | | | 总股本：9.99亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 391,230,549.08 | 743,563,023.18 | 655,937,492.03 | 435,379,556.08 |
| 交易性金融资产 | 1,879,050 | - | - | 683,600 |
| 应收票据及应收账款 | 1,972,145,119.3 | 1,921,116,632.75 | 1,808,031,613.45 | 1,761,565,687.4 |
| 应收账款 | 1,972,145,119.3 | 1,921,116,632.75 | 1,808,031,613.45 | 1,761,565,687.4 |
| 应收款项融资 | 1,396,097,431.36 | 1,259,433,408.96 | 1,282,646,929.1 | 1,466,297,219.66 |
| 预付款项 | 53,290,410.98 | 169,478,541.36 | 143,902,526.7 | 113,009,554.25 |
| 其他应收款合计 | 630,918.67 | 830,039.82 | 584,934.81 | 563,249.35 |
| 存货 | 3,132,100,213.23 | 2,835,124,901.12 | 2,882,096,575.52 | 2,846,909,438.9 |
| 其他流动资产 | 51,058,270.54 | 3,408,807.17 | 43,722,955.76 | 29,610,459.14 |
| 流动资产合计 | 6,998,431,963.16 | 6,932,955,354.36 | 6,816,923,027.37 | 6,654,018,764.78 |
| 非流动资产: | | | | |
| 固定资产 | 1,325,931,695.27 | 1,237,151,187.72 | 1,280,250,872.5 | 1,323,814,254.4 |
| 在建工程 | 450,373,044.09 | 255,044,075.8 | 183,526,436.5 | 127,205,837.85 |
| 使用权资产 | 8,877,646.18 | 9,422,486.62 | 9,993,647.3 | 10,564,807.96 |
| 无形资产 | 468,079,095.67 | 304,040,114.28 | 304,946,482.48 | 164,431,622.95 |
| 递延所得税资产 | 43,835,129.36 | 40,631,607.84 | 39,748,263.85 | 38,918,910.47 |
| 其他非流动资产 | 411,713,708.36 | 462,443,053.42 | 425,443,226.74 | 308,225,084.75 |
| 非流动资产合计 | 2,708,810,318.93 | 2,308,732,525.68 | 2,243,908,929.37 | 1,973,160,518.38 |
| 资产总计 | 9,707,242,282.09 | 9,241,687,880.04 | 9,060,831,956.74 | 8,627,179,283.16 |
| 流动负债: | | | | |
| 短期借款 | 2,020,103,155.55 | 2,048,087,916.66 | 2,051,225,772.23 | 1,275,262,869.43 |
| 交易性金融负债 | 844,250 | 367,500 | 118,320 | - |
| 应付票据及应付账款 | 672,207,615.93 | 441,719,828.68 | 587,884,266.33 | 738,524,506.1 |
| 其中：应付票据 | 406,216,707.5 | 237,111,244.77 | 341,188,086.86 | 535,269,921.16 |
| 应付账款 | 265,990,908.43 | 204,608,583.91 | 246,696,179.47 | 203,254,584.94 |
| 合同负债 | 58,030,755.18 | 91,897,648.64 | 44,237,232.21 | 37,440,559.14 |
| 应付职工薪酬 | 92,134,588.95 | 78,386,574.68 | 64,695,644.57 | 39,981,044.93 |
| 应交税费 | 51,671,251.09 | 82,317,243.62 | 51,748,299.95 | 43,068,803.27 |
| 其他应付款合计 | 172,425,897.17 | 165,148.24 | 413,586.56 | 418,030.69 |
| 一年内到期的非流动负债 | 1,942,060.61 | 200,367,588.97 | 299,401,479.79 | 537,560,608.98 |
| 其他流动负债 | 7,523,143.92 | 11,889,895.9 | 5,750,840.16 | 4,838,585.54 |
| 流动负债合计 | 3,076,882,718.4 | 2,955,199,345.39 | 3,105,475,441.8 | 2,677,095,008.08 |
| 非流动负债: | | | | |
| 长期借款 | 43,320,000 | 10,000,000 | - | - |
| 租赁负债 | 7,341,273.26 | 7,816,068.6 | 8,291,265.61 | 8,755,030.75 |
| 递延收益 | 145,802,564.54 | 137,950,894.01 | 141,227,476.86 | 142,083,462.55 |
| 非流动负债合计 | 196,463,837.8 | 155,766,962.61 | 149,518,742.47 | 150,838,493.3 |
| 负债合计 | 3,273,346,556.2 | 3,110,966,308 | 3,254,994,184.27 | 2,827,933,501.38 |
| 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 | -118,624.58 | -105,992.8 | -98,760.87 | -104,980.76 |
| 专项储备 | 55,036,348.23 | 57,991,645.18 | 58,356,857.27 | 56,421,918.93 |
| 盈余公积 | 339,773,232.91 | 270,717,138.02 | 270,717,138.02 | 270,717,138.02 |
| 未分配利润 | 4,220,788,972.76 | 3,983,732,465.45 | 3,658,460,687.03 | 3,653,821,421.68 |
| 归属于母公司股东权益合计 | 6,433,852,653.15 | 6,130,707,979.68 | 5,805,808,645.28 | 5,799,228,221.7 |
| 少数股东权益 | 43,072.74 | 13,592.36 | 29,127.19 | 17,560.08 |
| 股东权益合计 | 6,433,895,725.89 | 6,130,721,572.04 | 5,805,837,772.47 | 5,799,245,781.78 |
| 负债和股东权益合计 | 9,707,242,282.09 | 9,241,687,880.04 | 9,060,831,956.74 | 8,627,179,283.16 |
| 公告日期 | 2026-03-26 | 2025-10-28 | 2025-08-19 | 2025-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |