钒钛股份
(000629)
| 流通市值：278.71亿 | | | 总市值：278.73亿 |
| 流通股本：92.90亿 | | | 总股本：92.91亿 |
| 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 | 1,311,410,975.66 | 1,248,518,303.82 | 1,298,259,944.99 | 1,337,479,519.02 |
| 应收票据及应收账款 | 251,398,425.5 | 233,028,939.38 | 232,397,463.86 | 183,785,170.39 |
| 其中：应收票据 | 64,387,309.39 | 93,037,857.77 | 74,093,925.43 | 52,449,846.61 |
| 应收账款 | 187,011,116.11 | 139,991,081.61 | 158,303,538.43 | 131,335,323.78 |
| 应收款项融资 | 231,842,444.21 | 207,483,945.14 | 311,523,127.67 | 138,656,061.1 |
| 预付款项 | 56,028,750.96 | 71,386,968.33 | 69,900,277.89 | 119,916,991.66 |
| 其他应收款合计 | 18,608,154.96 | 19,130,523.14 | 18,815,903.53 | 22,884,422.81 |
| 存货 | 818,492,231.95 | 978,235,382 | 1,010,674,687.14 | 842,132,267.76 |
| 其他流动资产 | 3,255,879,472.29 | 3,149,380,534.9 | 3,200,155,945.2 | 3,249,157,933.17 |
| 流动资产合计 | 5,943,660,455.53 | 5,907,164,596.71 | 6,141,727,350.28 | 5,894,012,365.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,655,846.96 | 6,537,619.97 | 6,450,631.27 | 6,402,579.14 |
| 其他权益工具投资 | 1,369,251,759.57 | 1,369,251,759.57 | 1,336,406,534.79 | 1,336,406,534.79 |
| 投资性房地产 | 148,770,687.8 | 150,389,458.67 | 152,008,229.54 | 153,627,000.41 |
| 固定资产 | 6,408,508,292.67 | 6,496,364,052.97 | 6,540,462,816.58 | 6,186,181,452.96 |
| 在建工程 | 123,607,080.39 | 50,916,844.34 | 65,181,205.82 | 477,981,292.43 |
| 使用权资产 | 13,298,794.93 | 17,145,980.44 | 21,025,069.5 | 24,840,651.25 |
| 无形资产 | 453,533,563.78 | 459,074,331.23 | 464,615,098.69 | 470,155,866.14 |
| 递延所得税资产 | 45,073,274.83 | 45,073,274.83 | 61,155,628.22 | 61,155,628.22 |
| 其他非流动资产 | 230,961,855.2 | 230,650,653.2 | 230,650,653.2 | 231,461,973.95 |
| 非流动资产合计 | 8,799,661,156.13 | 8,825,403,975.22 | 8,877,955,867.61 | 8,948,212,979.29 |
| 资产总计 | 14,743,321,611.66 | 14,732,568,571.93 | 15,019,683,217.89 | 14,842,225,345.2 |
| 流动负债: | | | | |
| 短期借款 | 120,075,388.88 | 126,084,288.86 | 126,094,808.3 | 126,097,538.87 |
| 应付票据及应付账款 | 920,932,939.5 | 920,495,181.82 | 912,697,389.91 | 576,242,189 |
| 其中：应付票据 | 50,000,000 | 50,000,000 | 30,000,000 | 30,000,000 |
| 应付账款 | 870,932,939.5 | 870,495,181.82 | 882,697,389.91 | 546,242,189 |
| 预收款项 | 803,756.82 | 788,385 | 810,856.8 | 189,778.62 |
| 合同负债 | 213,795,527.51 | 130,710,607.73 | 197,717,241.71 | 235,304,010.08 |
| 应付职工薪酬 | 32,922,554.67 | 31,080,570.65 | 29,195,929.22 | 24,895,006.09 |
| 应交税费 | 56,020,665.92 | 12,210,457.96 | 18,788,475.84 | 14,074,328.8 |
| 其他应付款合计 | 247,780,690.2 | 274,112,445.97 | 295,314,662.67 | 346,759,418.47 |
| 应付股利 | 23,596.96 | 23,596.96 | 23,596.96 | 23,596.96 |
| 一年内到期的非流动负债 | 32,350,199.15 | 55,383,855.85 | 70,556,184.3 | 89,917,160.97 |
| 其他流动负债 | 26,906,157.22 | 16,256,643.9 | 25,462,269.12 | 28,631,637.91 |
| 流动负债合计 | 1,651,587,879.87 | 1,567,122,437.74 | 1,676,637,817.87 | 1,442,111,068.81 |
| 非流动负债: | | | | |
| 长期借款 | 66,000,000 | 88,500,000 | 22,500,000 | - |
| 租赁负债 | 9,763,957.19 | 9,641,567.44 | 11,015,941.77 | 11,299,727.9 |
| 长期应付款 | 125,950,000 | 125,950,000 | 276,026,782.14 | 275,950,000 |
| 长期应付职工薪酬 | 3,325,716.29 | 3,325,716.29 | 3,983,368.96 | 3,983,368.96 |
| 预计负债 | 124,722,000 | 124,722,000 | 124,722,000 | 124,722,000 |
| 递延收益 | 2,983,333.96 | 2,179,333.96 | 1,713,385.84 | 1,713,385.84 |
| 递延所得税负债 | 123,945,851.51 | 123,945,851.51 | 120,427,909.6 | 120,427,909.6 |
| 非流动负债合计 | 456,690,858.95 | 478,264,469.2 | 560,389,388.31 | 538,096,392.3 |
| 负债合计 | 2,108,278,738.82 | 2,045,386,906.94 | 2,237,027,206.18 | 1,980,207,461.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,290,947,845 | 9,294,970,045 | 9,294,970,045 | 9,294,970,045 |
| 资本公积 | 5,228,974,089.43 | 5,233,318,065.43 | 5,233,318,065.43 | 5,233,318,065.43 |
| 减:库存股 | 100,993,023.94 | 18,133,152.6 | 8,366,176 | 16,638,440 |
| 其他综合收益 | 655,073,272.06 | 655,073,272.06 | 627,154,831 | 627,154,831 |
| 专项储备 | 40,305,552.01 | 35,133,235.94 | 28,757,750.82 | 20,205,912.88 |
| 盈余公积 | 421,940,297.74 | 421,940,297.74 | 421,940,297.74 | 421,940,297.74 |
| 未分配利润 | -3,258,220,611.69 | -3,308,869,141.5 | -3,207,574,181.68 | -3,109,570,370.37 |
| 归属于母公司股东权益合计 | 12,278,027,420.61 | 12,313,432,622.07 | 12,390,200,632.31 | 12,471,380,341.68 |
| 少数股东权益 | 357,015,452.23 | 373,749,042.92 | 392,455,379.4 | 390,637,542.41 |
| 股东权益合计 | 12,635,042,872.84 | 12,687,181,664.99 | 12,782,656,011.71 | 12,862,017,884.09 |
| 负债和股东权益合计 | 14,743,321,611.66 | 14,732,568,571.93 | 15,019,683,217.89 | 14,842,225,345.2 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |