华友钴业
(603799)
| 流通市值：1157.96亿 | | | 总市值：1167.29亿 |
| 流通股本：18.84亿 | | | 总股本：18.99亿 |
| 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 | 17,062,120,327.65 | 18,568,265,466.15 | 18,764,141,529.28 | 19,451,501,604.66 |
| 交易性金融资产 | 314,960,798.28 | 285,000,000 | 291,278,723.71 | 381,711,806.17 |
| 衍生金融资产 | 1,153,001,900.2 | 759,268,503.23 | 1,042,310,902.3 | 1,001,393,320.42 |
| 应收票据及应收账款 | 8,838,735,353.92 | 7,532,977,812.47 | 6,143,829,464.53 | 6,802,217,530.22 |
| 应收账款 | 8,838,735,353.92 | 7,532,977,812.47 | 6,143,829,464.53 | 6,802,217,530.22 |
| 应收款项融资 | 1,229,415,206.08 | 1,228,626,597.01 | 1,000,934,339.8 | 1,428,306,241.2 |
| 预付款项 | 7,287,339,573.42 | 7,223,412,598.21 | 5,409,458,427.62 | 2,950,454,862.65 |
| 其他应收款合计 | 370,217,581.75 | 308,982,752.35 | 501,537,144.86 | 274,707,951.55 |
| 应收股利 | - | - | - | 2,587,982.4 |
| 存货 | 18,306,627,930.26 | 20,149,128,443.27 | 18,649,991,531.38 | 17,296,771,331.5 |
| 其他流动资产 | 5,623,623,795.97 | 5,132,616,807.89 | 4,729,370,033.64 | 4,512,122,865.97 |
| 流动资产合计 | 60,186,042,467.53 | 61,188,278,980.58 | 56,532,852,097.12 | 54,099,187,514.34 |
| 非流动资产: | | | | |
| 长期应收款 | 449,460,946.5 | 452,819,682.04 | 425,769,719.5 | 454,704,734.21 |
| 长期股权投资 | 12,209,171,860.77 | 12,285,540,798.82 | 12,561,953,547.74 | 12,357,864,730.75 |
| 其他权益工具投资 | 393,906,682.81 | 388,506,682.81 | 186,400,182.81 | 176,379,882.81 |
| 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 | 52,382,093,828.41 | 52,506,643,604.05 | 50,258,943,592.47 | 51,098,211,511.4 |
| 在建工程 | 12,903,878,904.28 | 10,210,900,388.96 | 11,408,853,447.46 | 9,902,246,502.5 |
| 使用权资产 | 49,953,154.06 | 49,333,270.28 | 49,903,600.42 | 58,138,602.83 |
| 无形资产 | 4,677,175,152.24 | 4,750,908,111.16 | 4,865,593,596.19 | 4,918,247,132.08 |
| 商誉 | 596,106,837.62 | 596,622,946.31 | 597,139,055 | 597,655,163.7 |
| 长期待摊费用 | 103,026,530.68 | 52,856,092.32 | 97,815,372.46 | 58,106,612.25 |
| 递延所得税资产 | 863,086,117.15 | 756,225,048.17 | 635,555,611.43 | 604,898,289.27 |
| 其他非流动资产 | 4,034,235,361.83 | 3,027,710,046.08 | 3,834,303,649.85 | 2,259,180,048.3 |
| 非流动资产合计 | 88,668,668,976.35 | 85,084,640,271 | 84,928,804,975.33 | 82,492,206,810.1 |
| 资产总计 | 148,854,711,443.88 | 146,272,919,251.58 | 141,461,657,072.45 | 136,591,394,324.44 |
| 流动负债: | | | | |
| 短期借款 | 23,181,534,734.9 | 22,956,405,830.7 | 22,901,088,785.45 | 20,753,855,937.28 |
| 应付票据及应付账款 | 20,221,045,391.88 | 18,795,675,190.04 | 17,147,337,585.55 | 16,251,362,698.2 |
| 其中：应付票据 | 7,166,007,124.86 | 6,475,766,460.43 | 5,664,235,122.57 | 4,209,819,518.55 |
| 应付账款 | 13,055,038,267.02 | 12,319,908,729.61 | 11,483,102,462.98 | 12,041,543,179.65 |
| 合同负债 | 1,066,865,355.86 | 2,004,559,035.86 | 2,094,576,462.05 | 867,721,977.01 |
| 应付职工薪酬 | 549,827,132.59 | 532,427,779.67 | 325,779,276.6 | 701,787,373.59 |
| 应交税费 | 957,222,325.36 | 788,532,063.47 | 554,438,962.42 | 623,927,519.98 |
| 其他应付款合计 | 1,862,323,967.74 | 2,116,441,295.62 | 2,011,611,635.47 | 1,805,454,346.03 |
| 应付股利 | 92,950,224.06 | 93,050,271.34 | 2,980,409.31 | 2,984,644.38 |
| 一年内到期的非流动负债 | 9,228,307,148.22 | 9,556,239,803.97 | 6,974,695,513.77 | 9,000,168,165.52 |
| 其他流动负债 | 3,863,813,550.51 | 3,053,926,373.78 | 2,361,228,933.05 | 2,338,401,435.83 |
| 流动负债合计 | 60,930,939,607.06 | 59,804,207,373.11 | 54,370,757,154.36 | 52,342,679,453.44 |
| 非流动负债: | | | | |
| 长期借款 | 18,267,093,155.42 | 18,519,764,432 | 20,116,914,853.88 | 19,502,224,004.04 |
| 应付债券 | - | 7,066,954,525.42 | 6,979,604,468.9 | 6,940,139,194.75 |
| 租赁负债 | 55,970,282.88 | 33,691,752.36 | 57,362,986.3 | 25,510,181.33 |
| 长期应付款 | 4,723,911,397.71 | 4,709,604,155.92 | 4,643,547,423.85 | 4,666,378,463.88 |
| 预计负债 | 87,439,784.69 | 81,522,678.42 | 75,167,089.45 | 69,467,625.52 |
| 递延收益 | 726,585,422.32 | 701,571,758.5 | 710,309,515.47 | 714,907,735.45 |
| 递延所得税负债 | 140,912,555.96 | 126,307,112.6 | 106,491,406.54 | 75,262,148.88 |
| 其他非流动负债 | 3,552,750,000 | 3,586,750,000 | 3,591,650,000 | 3,594,200,000 |
| 非流动负债合计 | 27,554,662,598.98 | 34,826,166,415.22 | 36,281,047,744.39 | 35,588,089,353.85 |
| 负债合计 | 88,485,602,206.04 | 94,630,373,788.33 | 90,651,804,898.75 | 87,930,768,807.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,896,094,297 | 1,701,545,103 | 1,701,544,731 | 1,692,178,088 |
| 其他权益工具 | - | 1,489,922,163.3 | 1,489,925,104.78 | 1,490,043,939.84 |
| 资本公积 | 23,180,483,595.68 | 15,568,154,405.81 | 15,544,980,781.94 | 15,394,817,790.36 |
| 减:库存股 | 200,896,582.4 | 1,026,031,492.72 | 1,033,630,089.62 | 892,829,631.62 |
| 其他综合收益 | 1,633,737,104.11 | 1,669,466,851.27 | 1,710,778,101.26 | 1,461,436,658.05 |
| 专项储备 | 58,721,684.76 | 57,213,645.45 | 54,611,166.76 | 50,835,475 |
| 盈余公积 | 440,135,820.74 | 440,135,820.74 | 440,135,820.74 | 440,135,820.74 |
| 未分配利润 | 20,690,421,810.72 | 19,180,503,002.52 | 18,561,098,384.27 | 17,308,989,342.99 |
| 归属于母公司股东权益合计 | 47,698,697,730.61 | 39,080,909,499.37 | 38,469,444,001.13 | 36,945,607,483.36 |
| 少数股东权益 | 12,670,411,507.23 | 12,561,635,963.88 | 12,340,408,172.57 | 11,715,018,033.79 |
| 股东权益合计 | 60,369,109,237.84 | 51,642,545,463.25 | 50,809,852,173.7 | 48,660,625,517.15 |
| 负债和股东权益合计 | 148,854,711,443.88 | 146,272,919,251.58 | 141,461,657,072.45 | 136,591,394,324.44 |
| 公告日期 | 2025-10-18 | 2025-08-18 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |