华友钴业
(603799)
| 流通市值：563.24亿 | | | 总市值：568.32亿 |
| 流通股本：16.86亿 | | | 总股本：17.02亿 |
| 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 | 18,764,141,529.28 | 19,451,501,604.66 | 16,813,844,607.45 | 19,002,674,776.81 |
| 衍生金融资产 | 1,042,310,902.3 | 1,001,393,320.42 | 1,197,434,587.8 | 2,100,966,984.02 |
| 应收票据及应收账款 | 6,143,829,464.53 | 6,802,217,530.22 | 6,082,993,598.87 | 6,769,600,183.82 |
| 应收账款 | 6,143,829,464.53 | 6,802,217,530.22 | 6,082,993,598.87 | 6,769,600,183.82 |
| 应收款项融资 | 1,000,934,339.8 | 1,428,306,241.2 | 1,565,478,512.75 | 922,636,746.24 |
| 预付款项 | 5,409,458,427.62 | 2,950,454,862.65 | 2,467,371,857.41 | 2,339,253,970.78 |
| 其他应收款合计 | 501,537,144.86 | 274,707,951.55 | 354,218,313.35 | 336,638,174.13 |
| 应收股利 | - | 2,587,982.4 | - | - |
| 存货 | 18,649,991,531.38 | 17,296,771,331.5 | 16,329,063,861.32 | 14,213,358,248.59 |
| 其他流动资产 | 4,729,370,033.64 | 4,512,122,865.97 | 3,910,148,283.09 | 3,996,313,012.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 56,532,852,097.12 | 54,099,187,514.34 | 49,926,139,780.9 | 50,099,661,447.07 |
| 非流动资产: | | | | |
| 长期应收款 | 425,769,719.5 | 454,704,734.21 | 608,246,646.79 | 507,512,027.9 |
| 长期股权投资 | 12,561,953,547.74 | 12,357,864,730.75 | 11,082,209,823.84 | 10,913,306,452.85 |
| 其他权益工具投资 | 186,400,182.81 | 176,379,882.81 | 176,379,882.81 | 40,897,182.81 |
| 其他非流动金融资产 | 6,573,600 | 6,573,600 | 6,573,600 | 6,573,600 |
| 固定资产 | 50,258,943,592.47 | 51,098,211,511.4 | 46,103,848,843.54 | 47,472,208,626.88 |
| 在建工程 | 11,408,853,447.46 | 9,902,246,502.5 | 13,777,177,120.72 | 12,021,539,455.31 |
| 使用权资产 | 49,903,600.42 | 58,138,602.83 | 57,921,401.42 | 65,713,125.13 |
| 无形资产 | 4,865,593,596.19 | 4,918,247,132.08 | 4,848,370,901.29 | 4,989,630,763.02 |
| 商誉 | 597,139,055 | 597,655,163.7 | 813,281,865.62 | 813,797,974.31 |
| 长期待摊费用 | 97,815,372.46 | 58,106,612.25 | 80,113,152.21 | 66,257,602.33 |
| 递延所得税资产 | 635,555,611.43 | 604,898,289.27 | 841,703,196.03 | 781,332,611.95 |
| 其他非流动资产 | 3,834,303,649.85 | 2,259,180,048.3 | 3,916,413,070.68 | 3,467,712,158.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,928,804,975.33 | 82,492,206,810.1 | 82,312,239,504.95 | 81,146,481,581.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 141,461,657,072.45 | 136,591,394,324.44 | 132,238,379,285.85 | 131,246,143,028.26 |
| 流动负债: | | | | |
| 短期借款 | 22,901,088,785.45 | 20,753,855,937.28 | 20,667,926,532.42 | 20,545,553,146.48 |
| 交易性金融负债 | - | - | 22,190,000 | 22,190,000 |
| 应付票据及应付账款 | 17,147,337,585.55 | 16,251,362,698.2 | 16,784,197,106.42 | 16,684,498,040 |
| 其中：应付票据 | 5,664,235,122.57 | 4,209,819,518.55 | 5,997,399,597.56 | 6,366,764,608.37 |
| 应付账款 | 11,483,102,462.98 | 12,041,543,179.65 | 10,786,797,508.86 | 10,317,733,431.63 |
| 合同负债 | 2,094,576,462.05 | 867,721,977.01 | 1,015,841,615.45 | 494,520,262.07 |
| 应付职工薪酬 | 325,779,276.6 | 701,787,373.59 | 543,174,514.3 | 459,390,668.22 |
| 应交税费 | 554,438,962.42 | 623,927,519.98 | 539,319,866.39 | 581,153,959.54 |
| 其他应付款合计 | 2,011,611,635.47 | 1,805,454,346.03 | 2,954,848,057.29 | 2,858,445,518.79 |
| 应付股利 | 2,980,409.31 | 2,984,644.38 | 131,426,677.05 | 452,092,611.48 |
| 一年内到期的非流动负债 | 6,974,695,513.77 | 9,000,168,165.52 | 7,523,173,941.95 | 7,205,802,512.39 |
| 其他流动负债 | 2,361,228,933.05 | 2,338,401,435.83 | 2,645,541,775.69 | 2,482,790,257.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,370,757,154.36 | 52,342,679,453.44 | 52,696,213,409.91 | 51,334,344,364.76 |
| 非流动负债: | | | | |
| 长期借款 | 20,116,914,853.88 | 19,502,224,004.04 | 20,041,346,054.66 | 21,578,297,991.52 |
| 应付债券 | 6,979,604,468.9 | 6,940,139,194.75 | 6,853,594,868.48 | 6,767,983,966.51 |
| 租赁负债 | 57,362,986.3 | 25,510,181.33 | 65,490,240.29 | 37,927,004.79 |
| 长期应付款 | 4,643,547,423.85 | 4,666,378,463.88 | 4,174,119,779.46 | 4,344,268,682.45 |
| 预计负债 | 75,167,089.45 | 69,467,625.52 | 79,528,321.29 | 76,623,127.77 |
| 递延收益 | 710,309,515.47 | 714,907,735.45 | 719,964,414 | 674,509,017.72 |
| 递延所得税负债 | 106,491,406.54 | 75,262,148.88 | 105,421,532.05 | 114,793,296.65 |
| 其他非流动负债 | 3,591,650,000 | 3,594,200,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,281,047,744.39 | 35,588,089,353.85 | 32,039,465,210.23 | 33,594,403,087.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 90,651,804,898.75 | 87,930,768,807.29 | 84,735,678,620.14 | 84,928,747,452.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,701,544,731 | 1,692,178,088 | 1,697,213,008 | 1,697,212,919 |
| 其他权益工具 | 1,489,925,104.78 | 1,490,043,939.84 | 1,490,057,470.57 | 1,490,058,254.96 |
| 资本公积 | 15,544,980,781.94 | 15,394,817,790.36 | 15,775,957,100.27 | 15,765,099,879.41 |
| 减:库存股 | 1,033,630,089.62 | 892,829,631.62 | 1,015,607,026.99 | 996,120,633.72 |
| 其他综合收益 | 1,710,778,101.26 | 1,461,436,658.05 | 1,072,695,858.13 | 1,277,204,871.85 |
| 专项储备 | 54,611,166.76 | 50,835,475 | 55,870,584.84 | 55,645,836.96 |
| 盈余公积 | 440,135,820.74 | 440,135,820.74 | 387,225,558.29 | 387,225,558.29 |
| 未分配利润 | 18,561,098,384.27 | 17,308,989,342.99 | 16,221,200,643.8 | 14,871,562,102.86 |
| 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 | 38,469,444,001.13 | 36,945,607,483.36 | 35,684,613,196.91 | 34,547,888,789.61 |
| 少数股东权益 | 12,340,408,172.57 | 11,715,018,033.79 | 11,818,087,468.8 | 11,769,506,786.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 50,809,852,173.7 | 48,660,625,517.15 | 47,502,700,665.71 | 46,317,395,576.09 |
| 负债和股东权益合计 | 141,461,657,072.45 | 136,591,394,324.44 | 132,238,379,285.85 | 131,246,143,028.26 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |