钒钛股份
(000629)
| 流通市值：249.91亿 | | | 总市值：249.93亿 |
| 流通股本：92.90亿 | | | 总股本：92.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,185,083,347.57 | 1,265,433,312.12 | 1,720,643,308.56 | 1,228,586,969.58 |
| 应收票据及应收账款 | 381,821,272.34 | 364,393,250.71 | 264,729,765.4 | 227,464,582.01 |
| 其中：应收票据 | 138,022,694.09 | 150,521,071.93 | 105,742,755.58 | 94,093,683.78 |
| 应收账款 | 243,798,578.25 | 213,872,178.78 | 158,987,009.82 | 133,370,898.23 |
| 应收款项融资 | 137,207,006.95 | 131,075,291.64 | 174,514,185.76 | 97,020,706.15 |
| 预付款项 | 50,663,102.54 | 35,905,140.52 | 45,763,191.97 | 37,901,192.22 |
| 其他应收款合计 | 18,134,537.32 | 18,241,111.61 | 17,392,091.4 | 17,587,479.79 |
| 存货 | 839,413,724.97 | 888,758,066.93 | 767,067,718.73 | 787,072,306.82 |
| 其他流动资产 | 2,734,286,370.6 | 2,904,762,070.03 | 2,767,700,845.62 | 3,409,331,467.51 |
| 流动资产合计 | 5,346,609,362.29 | 5,608,568,243.56 | 5,757,811,107.44 | 5,804,964,704.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,163,156.69 | 6,397,305.24 | 6,349,527.8 | 6,339,111.74 |
| 其他权益工具投资 | 1,360,129,527.67 | 1,360,129,527.67 | 1,329,032,015.27 | 1,329,032,015.27 |
| 投资性房地产 | 142,295,604.32 | 143,914,375.19 | 145,533,146.06 | 147,151,916.93 |
| 固定资产 | 6,255,777,395.5 | 6,342,684,867.13 | 6,417,349,942.73 | 6,505,395,404.37 |
| 在建工程 | 11,160,867.38 | 13,857,783.85 | 17,696,020.19 | 16,319,665.05 |
| 使用权资产 | 51,901,292.09 | 55,284,768.53 | 58,220,569.99 | 10,648,664.13 |
| 无形资产 | 432,002,626.93 | 436,911,261.41 | 442,452,028.87 | 447,992,796.32 |
| 递延所得税资产 | 8,640,122.05 | 8,170,889.31 | 12,021,852.45 | 11,985,564.92 |
| 其他非流动资产 | 1,327,803,222.61 | 913,339,625.4 | 511,443,986.52 | 230,650,653.2 |
| 非流动资产合计 | 9,595,873,815.24 | 9,280,690,403.73 | 8,940,099,089.88 | 8,705,515,791.93 |
| 资产总计 | 14,942,483,177.53 | 14,889,258,647.29 | 14,697,910,197.32 | 14,510,480,496.01 |
| 流动负债: | | | | |
| 短期借款 | 120,070,333.22 | 120,070,333.23 | 120,077,366.65 | 120,077,366.65 |
| 应付票据及应付账款 | 780,578,800.05 | 877,144,611.84 | 802,029,576.49 | 762,673,602.31 |
| 其中：应付票据 | 100,000,000 | 100,000,000 | 150,000,000 | 150,000,000 |
| 应付账款 | 680,578,800.05 | 777,144,611.84 | 652,029,576.49 | 612,673,602.31 |
| 预收款项 | 212,095.44 | 222,736.2 | 429,762.26 | 731,455.38 |
| 合同负债 | 239,877,154.89 | 145,193,971.31 | 219,003,599.64 | 203,569,395.96 |
| 应付职工薪酬 | 34,666,863.94 | 34,163,343.53 | 32,507,757.05 | 26,452,616.32 |
| 应交税费 | 41,314,866.54 | 35,619,063.76 | 48,385,221.92 | 33,279,770.36 |
| 其他应付款合计 | 154,469,365.37 | 182,546,161.55 | 178,021,904.26 | 209,459,655.49 |
| 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 | 35,557,383.33 | 35,564,129.02 | 35,341,197.69 | 25,386,617.32 |
| 其他流动负债 | 29,018,678.67 | 15,053,176.01 | 28,129,301.45 | 26,094,485.73 |
| 流动负债合计 | 1,435,765,541.45 | 1,445,577,526.45 | 1,463,925,687.41 | 1,407,724,965.52 |
| 非流动负债: | | | | |
| 长期借款 | 132,190,000 | 132,190,000 | 142,690,000 | 142,690,000 |
| 租赁负债 | 51,700,047.44 | 51,198,707.4 | 50,536,512.56 | 9,510,459.75 |
| 长期应付款 | 125,950,000 | 125,950,000 | 125,950,000 | 125,950,000 |
| 长期应付职工薪酬 | 2,300,421.09 | 2,300,421.09 | 2,703,708.97 | 2,703,708.97 |
| 预计负债 | 111,441,301.4 | 111,441,301.4 | 111,441,301.4 | 116,436,317.4 |
| 递延收益 | 3,804,890.74 | 3,231,546.91 | 4,791,754.01 | 3,191,754.01 |
| 递延所得税负债 | 116,205,941.32 | 116,120,192.18 | 92,013,514.96 | 92,431,895.23 |
| 非流动负债合计 | 543,592,601.99 | 542,432,168.98 | 530,126,791.9 | 492,914,135.36 |
| 负债合计 | 1,979,358,143.44 | 1,988,009,695.43 | 1,994,052,479.31 | 1,900,639,100.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,290,947,845 | 9,290,947,845 | 9,290,947,845 | 9,290,947,845 |
| 资本公积 | 5,228,974,089.43 | 5,228,974,089.43 | 5,228,974,089.43 | 5,228,974,089.43 |
| 减:库存股 | 100,993,023.94 | 100,993,023.94 | 100,993,023.94 | 100,993,023.94 |
| 其他综合收益 | 647,319,374.95 | 647,319,374.95 | 620,886,489.41 | 620,886,489.41 |
| 专项储备 | 43,756,994.41 | 41,250,170.68 | 34,105,870.82 | 23,491,774.19 |
| 盈余公积 | 461,047,365.29 | 461,047,365.29 | 461,047,365.29 | 461,047,365.29 |
| 未分配利润 | -2,974,175,513.34 | -3,020,577,874.62 | -3,170,124,365.55 | -3,241,992,758.44 |
| 归属于母公司股东权益合计 | 12,596,877,131.8 | 12,547,967,946.79 | 12,364,844,270.46 | 12,282,361,780.94 |
| 少数股东权益 | 366,247,902.29 | 353,281,005.07 | 339,013,447.55 | 327,479,614.19 |
| 股东权益合计 | 12,963,125,034.09 | 12,901,248,951.86 | 12,703,857,718.01 | 12,609,841,395.13 |
| 负债和股东权益合计 | 14,942,483,177.53 | 14,889,258,647.29 | 14,697,910,197.32 | 14,510,480,496.01 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |