华友钴业
(603799)
| 流通市值：1198.82亿 | | | 总市值：1204.61亿 |
| 流通股本：18.88亿 | | | 总股本：18.97亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,334,662,228.65 | 17,625,647,271.67 | 17,062,120,327.65 | 18,568,265,466.15 |
| 交易性金融资产 | 72,872,605.75 | 80,000,000 | 314,960,798.28 | 285,000,000 |
| 衍生金融资产 | 2,365,712,188.62 | 1,403,497,706.8 | 1,153,001,900.2 | 759,268,503.23 |
| 应收票据及应收账款 | 11,555,514,942.55 | 9,342,046,846.38 | 8,838,735,353.92 | 7,532,977,812.47 |
| 应收账款 | 11,555,514,942.55 | 9,342,046,846.38 | 8,838,735,353.92 | 7,532,977,812.47 |
| 应收款项融资 | 1,603,174,999.64 | 1,647,571,042.81 | 1,229,415,206.08 | 1,228,626,597.01 |
| 预付款项 | 6,241,331,697.09 | 5,906,325,334.63 | 7,287,339,573.42 | 7,223,412,598.21 |
| 其他应收款合计 | 403,357,474.95 | 420,695,664.15 | 370,217,581.75 | 308,982,752.35 |
| 存货 | 30,311,088,375.86 | 25,624,157,550.87 | 18,306,627,930.26 | 20,149,128,443.27 |
| 其他流动资产 | 5,378,331,580.86 | 6,004,282,129.3 | 5,623,623,795.97 | 5,132,616,807.89 |
| 流动资产合计 | 80,266,046,093.97 | 68,054,223,546.61 | 60,186,042,467.53 | 61,188,278,980.58 |
| 非流动资产: | | | | |
| 长期应收款 | 1,457,193,839.89 | 1,362,754,137.45 | 449,460,946.5 | 452,819,682.04 |
| 长期股权投资 | 11,758,278,835.86 | 11,924,720,105.31 | 12,209,171,860.77 | 12,285,540,798.82 |
| 其他权益工具投资 | 393,906,682.81 | 393,906,682.81 | 393,906,682.81 | 388,506,682.81 |
| 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 | 52,523,550,204.27 | 53,416,454,130.68 | 52,382,093,828.41 | 52,506,643,604.05 |
| 在建工程 | 16,025,145,936.77 | 12,998,862,681.11 | 12,903,878,904.28 | 10,210,900,388.96 |
| 使用权资产 | 37,806,766.84 | 44,703,312.68 | 49,953,154.06 | 49,333,270.28 |
| 无形资产 | 4,936,600,806.78 | 4,573,099,491.95 | 4,677,175,152.24 | 4,750,908,111.16 |
| 商誉 | 595,074,513.59 | 595,590,622.29 | 596,106,837.62 | 596,622,946.31 |
| 长期待摊费用 | 85,134,540.25 | 47,715,159.84 | 103,026,530.68 | 52,856,092.32 |
| 递延所得税资产 | 1,028,519,076.28 | 1,071,667,753.02 | 863,086,117.15 | 756,225,048.17 |
| 其他非流动资产 | 5,555,278,396.65 | 4,947,488,551.75 | 4,034,235,361.83 | 3,027,710,046.08 |
| 非流动资产合计 | 94,403,063,199.99 | 91,383,536,228.89 | 88,668,668,976.35 | 85,084,640,271 |
| 资产总计 | 174,669,109,293.96 | 159,437,759,775.5 | 148,854,711,443.88 | 146,272,919,251.58 |
| 流动负债: | | | | |
| 短期借款 | 29,856,653,826.22 | 25,049,841,189.68 | 23,181,534,734.9 | 22,956,405,830.7 |
| 应付票据及应付账款 | 27,265,252,203.31 | 25,405,237,490.39 | 20,221,045,391.88 | 18,795,675,190.04 |
| 其中：应付票据 | 8,013,732,990.98 | 7,196,242,617.28 | 7,166,007,124.86 | 6,475,766,460.43 |
| 应付账款 | 19,251,519,212.33 | 18,208,994,873.11 | 13,055,038,267.02 | 12,319,908,729.61 |
| 预收款项 | - | 852,479,726.74 | - | - |
| 合同负债 | 3,409,805,808.14 | 1,274,805,334.45 | 1,066,865,355.86 | 2,004,559,035.86 |
| 应付职工薪酬 | 414,105,852.55 | 781,246,476.16 | 549,827,132.59 | 532,427,779.67 |
| 应交税费 | 1,360,919,050.9 | 1,110,349,313.42 | 957,222,325.36 | 788,532,063.47 |
| 其他应付款合计 | 3,743,967,113.43 | 1,241,610,600.62 | 1,862,323,967.74 | 2,116,441,295.62 |
| 应付股利 | 2,910,319.56 | 2,956,333.52 | 92,950,224.06 | 93,050,271.34 |
| 一年内到期的非流动负债 | 10,773,673,230.28 | 11,522,509,636.99 | 9,228,307,148.22 | 9,556,239,803.97 |
| 其他流动负债 | 4,303,372,819.73 | 4,120,599,011.83 | 3,863,813,550.51 | 3,053,926,373.78 |
| 流动负债合计 | 81,127,749,904.56 | 71,358,678,780.28 | 60,930,939,607.06 | 59,804,207,373.11 |
| 非流动负债: | | | | |
| 长期借款 | 19,320,637,277.05 | 18,054,618,081.94 | 18,267,093,155.42 | 18,519,764,432 |
| 应付债券 | 1,809,681,506.85 | 500,920,684.94 | - | 7,066,954,525.42 |
| 租赁负债 | 37,339,103.77 | 28,930,679.17 | 55,970,282.88 | 33,691,752.36 |
| 长期应付款 | 4,297,171,133.56 | 4,145,263,634.65 | 4,723,911,397.71 | 4,709,604,155.92 |
| 预计负债 | 94,742,826.73 | 90,293,434.73 | 87,439,784.69 | 81,522,678.42 |
| 递延收益 | 768,472,782.71 | 772,174,047.21 | 726,585,422.32 | 701,571,758.5 |
| 递延所得税负债 | 122,332,790.36 | 71,909,982.82 | 140,912,555.96 | 126,307,112.6 |
| 其他非流动负债 | 3,459,700,000 | 3,594,200,000 | 3,552,750,000 | 3,586,750,000 |
| 非流动负债合计 | 29,910,077,421.03 | 27,258,310,545.46 | 27,554,662,598.98 | 34,826,166,415.22 |
| 负债合计 | 111,037,827,325.59 | 98,616,989,325.74 | 88,485,602,206.04 | 94,630,373,788.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,896,724,497 | 1,896,724,497 | 1,896,094,297 | 1,701,545,103 |
| 其他权益工具 | - | - | - | 1,489,922,163.3 |
| 资本公积 | 22,838,487,896.07 | 22,818,030,515.23 | 23,180,483,595.68 | 15,568,154,405.81 |
| 减:库存股 | 220,377,564.4 | 220,377,564.4 | 200,896,582.4 | 1,026,031,492.72 |
| 其他综合收益 | 412,767,145.05 | 719,128,955.45 | 1,633,737,104.11 | 1,669,466,851.27 |
| 专项储备 | 60,042,354.85 | 57,236,574.72 | 58,721,684.76 | 57,213,645.45 |
| 盈余公积 | 555,022,999.3 | 555,022,999.3 | 440,135,820.74 | 440,135,820.74 |
| 未分配利润 | 24,966,980,470.09 | 22,469,702,243.27 | 20,690,421,810.72 | 19,180,503,002.52 |
| 归属于母公司股东权益合计 | 50,509,647,797.96 | 48,295,468,220.57 | 47,698,697,730.61 | 39,080,909,499.37 |
| 少数股东权益 | 13,121,634,170.41 | 12,525,302,229.19 | 12,670,411,507.23 | 12,561,635,963.88 |
| 股东权益合计 | 63,631,281,968.37 | 60,820,770,449.76 | 60,369,109,237.84 | 51,642,545,463.25 |
| 负债和股东权益合计 | 174,669,109,293.96 | 159,437,759,775.5 | 148,854,711,443.88 | 146,272,919,251.58 |
| 公告日期 | 2026-04-17 | 2026-04-08 | 2025-10-18 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |