华峰铝业
(601702)
| 流通市值：188.02亿 | | | 总市值：188.02亿 |
| 流通股本：9.99亿 | | | 总股本：9.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 743,563,023.18 | 655,937,492.03 | 435,379,556.08 | 562,653,910.9 |
| 交易性金融资产 | - | - | 683,600 | 100,800 |
| 应收票据及应收账款 | 1,921,116,632.75 | 1,808,031,613.45 | 1,761,565,687.4 | 1,826,241,144.96 |
| 应收账款 | 1,921,116,632.75 | 1,808,031,613.45 | 1,761,565,687.4 | 1,826,241,144.96 |
| 应收款项融资 | 1,259,433,408.96 | 1,282,646,929.1 | 1,466,297,219.66 | 1,168,116,300.28 |
| 预付款项 | 169,478,541.36 | 143,902,526.7 | 113,009,554.25 | 79,324,245.33 |
| 其他应收款合计 | 830,039.82 | 584,934.81 | 563,249.35 | 1,326,376.25 |
| 存货 | 2,835,124,901.12 | 2,882,096,575.52 | 2,846,909,438.9 | 2,566,261,894.92 |
| 其他流动资产 | 3,408,807.17 | 43,722,955.76 | 29,610,459.14 | 108,166,582.07 |
| 流动资产合计 | 6,932,955,354.36 | 6,816,923,027.37 | 6,654,018,764.78 | 6,312,191,254.71 |
| 非流动资产: | | | | |
| 固定资产 | 1,237,151,187.72 | 1,280,250,872.5 | 1,323,814,254.4 | 1,370,361,545.94 |
| 在建工程 | 255,044,075.8 | 183,526,436.5 | 127,205,837.85 | 72,860,884.3 |
| 使用权资产 | 9,422,486.62 | 9,993,647.3 | 10,564,807.96 | 10,062,053.41 |
| 无形资产 | 304,040,114.28 | 304,946,482.48 | 164,431,622.95 | 164,442,847.06 |
| 递延所得税资产 | 40,631,607.84 | 39,748,263.85 | 38,918,910.47 | 40,334,284.91 |
| 其他非流动资产 | 462,443,053.42 | 425,443,226.74 | 308,225,084.75 | 290,103,751.93 |
| 非流动资产合计 | 2,308,732,525.68 | 2,243,908,929.37 | 1,973,160,518.38 | 1,948,165,367.55 |
| 资产总计 | 9,241,687,880.04 | 9,060,831,956.74 | 8,627,179,283.16 | 8,260,356,622.26 |
| 流动负债: | | | | |
| 短期借款 | 2,048,087,916.66 | 2,051,225,772.23 | 1,275,262,869.43 | 1,075,306,869.37 |
| 交易性金融负债 | 367,500 | 118,320 | - | 2,923,750 |
| 应付票据及应付账款 | 441,719,828.68 | 587,884,266.33 | 738,524,506.1 | 761,366,887.57 |
| 其中：应付票据 | 237,111,244.77 | 341,188,086.86 | 535,269,921.16 | 600,954,644.86 |
| 应付账款 | 204,608,583.91 | 246,696,179.47 | 203,254,584.94 | 160,412,242.71 |
| 合同负债 | 91,897,648.64 | 44,237,232.21 | 37,440,559.14 | 44,701,677.7 |
| 应付职工薪酬 | 78,386,574.68 | 64,695,644.57 | 39,981,044.93 | 88,944,978.22 |
| 应交税费 | 82,317,243.62 | 51,748,299.95 | 43,068,803.27 | 56,658,669.65 |
| 其他应付款合计 | 165,148.24 | 413,586.56 | 418,030.69 | 448,636.68 |
| 一年内到期的非流动负债 | 200,367,588.97 | 299,401,479.79 | 537,560,608.98 | 537,187,277.81 |
| 其他流动负债 | 11,889,895.9 | 5,750,840.16 | 4,838,585.54 | 5,699,550.18 |
| 流动负债合计 | 2,955,199,345.39 | 3,105,475,441.8 | 2,677,095,008.08 | 2,573,238,297.18 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 7,816,068.6 | 8,291,265.61 | 8,755,030.75 | 8,851,131.22 |
| 递延收益 | 137,950,894.01 | 141,227,476.86 | 142,083,462.55 | 145,295,210.15 |
| 非流动负债合计 | 155,766,962.61 | 149,518,742.47 | 150,838,493.3 | 154,146,341.37 |
| 负债合计 | 3,110,966,308 | 3,254,994,184.27 | 2,827,933,501.38 | 2,727,384,638.55 |
| 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 | -105,992.8 | -98,760.87 | -104,980.76 | -126,910.08 |
| 专项储备 | 57,991,645.18 | 58,356,857.27 | 56,421,918.93 | 56,412,673.98 |
| 盈余公积 | 270,717,138.02 | 270,717,138.02 | 270,717,138.02 | 270,717,138.02 |
| 未分配利润 | 3,983,732,465.45 | 3,658,460,687.03 | 3,653,821,421.68 | 3,387,544,239.6 |
| 归属于母公司股东权益合计 | 6,130,707,979.68 | 5,805,808,645.28 | 5,799,228,221.7 | 5,532,919,865.35 |
| 少数股东权益 | 13,592.36 | 29,127.19 | 17,560.08 | 52,118.36 |
| 股东权益合计 | 6,130,721,572.04 | 5,805,837,772.47 | 5,799,245,781.78 | 5,532,971,983.71 |
| 负债和股东权益合计 | 9,241,687,880.04 | 9,060,831,956.74 | 8,627,179,283.16 | 8,260,356,622.26 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |