钒钛股份
(000629)
| 流通市值：262.92亿 | | | 总市值：263.05亿 |
| 流通股本：92.91亿 | | | 总股本：92.95亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,337,479,519.02 | 1,490,867,992.75 | 1,113,037,898.31 | 1,070,426,042.77 |
| 应收票据及应收账款 | 183,785,170.39 | 249,490,937.46 | 307,185,497.12 | 370,760,739.84 |
| 其中：应收票据 | 52,449,846.61 | 68,841,256.34 | 149,046,282.94 | 190,541,501.04 |
| 应收账款 | 131,335,323.78 | 180,649,681.12 | 158,139,214.18 | 180,219,238.8 |
| 应收款项融资 | 138,656,061.1 | 317,954,884.48 | 396,005,643.08 | 635,939,872.19 |
| 预付款项 | 119,916,991.66 | 115,604,881.14 | 93,983,634.41 | 248,902,708.71 |
| 其他应收款合计 | 22,884,422.81 | 26,343,253.1 | 30,879,196.73 | 30,263,374.58 |
| 存货 | 842,132,267.76 | 972,022,759.81 | 887,925,614.44 | 1,032,425,511.42 |
| 其他流动资产 | 3,249,157,933.17 | 3,033,056,797.3 | 3,351,463,103.84 | 3,042,914,291.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,894,012,365.91 | 6,205,341,506.04 | 6,180,480,587.93 | 6,431,632,541.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,402,579.14 | 6,350,716.5 | 6,359,883.68 | 6,310,540.19 |
| 其他权益工具投资 | 1,336,406,534.79 | 1,380,163,958.23 | 1,380,163,958.23 | 1,344,034,606.16 |
| 投资性房地产 | 153,627,000.41 | 155,245,771.28 | 156,864,542.15 | 158,483,313.02 |
| 固定资产 | 6,186,181,452.96 | 6,082,830,909.28 | 6,157,372,930.81 | 5,466,269,862.66 |
| 在建工程 | 477,981,292.43 | 567,339,111.42 | 458,876,320.77 | 1,043,307,599.05 |
| 使用权资产 | 24,840,651.25 | 35,641,741.83 | 39,956,209.94 | 46,523,285.97 |
| 无形资产 | 470,155,866.14 | 397,212,652.07 | 402,345,603.75 | 407,478,555.44 |
| 长期待摊费用 | - | - | - | 307,277.54 |
| 递延所得税资产 | 61,155,628.22 | 77,275,079.58 | 77,275,079.58 | 77,995,872.93 |
| 其他非流动资产 | 231,461,973.95 | 310,674,241.95 | 317,172,129.69 | 307,786,522.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,948,212,979.29 | 9,012,734,182.14 | 8,996,386,658.6 | 8,858,497,435.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,842,225,345.2 | 15,218,075,688.18 | 15,176,867,246.53 | 15,290,129,977.34 |
| 流动负债: | | | | |
| 短期借款 | 126,097,538.87 | 66,000,000 | 66,000,000 | 66,000,000 |
| 应付票据及应付账款 | 576,242,189 | 909,011,794.78 | 890,378,167.5 | 747,377,034.83 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | 30,000,000 | 48,196,264.89 |
| 应付账款 | 546,242,189 | 879,011,794.78 | 860,378,167.5 | 699,180,769.94 |
| 预收款项 | 189,778.62 | 225,226.17 | 801,360.72 | - |
| 合同负债 | 235,304,010.08 | 210,273,710.55 | 100,914,351.58 | 241,308,521.08 |
| 应付职工薪酬 | 24,895,006.09 | 31,481,851.94 | 29,055,378.57 | 26,961,334.38 |
| 应交税费 | 14,074,328.8 | 25,933,425.3 | 22,855,517.12 | 66,756,737.05 |
| 其他应付款合计 | 346,759,418.47 | 479,489,243.06 | 654,911,966.93 | 820,317,811.09 |
| 其中:应付利息 | - | 155,769.4 | 151,878.63 | 148,846.35 |
| 应付股利 | 23,596.96 | 10,523,596.96 | 23,596.96 | 23,596.96 |
| 一年内到期的非流动负债 | 89,917,160.97 | 90,044,191.07 | 78,477,511.86 | 30,779,872.42 |
| 其他流动负债 | 28,631,637.91 | 27,124,052.11 | 12,973,468.63 | 25,038,021.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,442,111,068.81 | 1,839,583,494.98 | 1,856,367,722.91 | 2,024,539,332.73 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 19,850,000 | 43,090,000 |
| 租赁负债 | 11,299,727.9 | 12,887,733.29 | 13,419,145.56 | 33,628,870.51 |
| 长期应付款 | 275,950,000 | 278,187,370.83 | 276,239,061.91 | 275,981,626.08 |
| 长期应付职工薪酬 | 3,983,368.96 | 5,067,589.57 | 5,067,589.57 | 6,193,372.92 |
| 预计负债 | 124,722,000 | 132,819,514 | 132,819,514 | 132,819,514 |
| 递延收益 | 1,713,385.84 | 55,558,800 | 5,708,800 | 21,671,113.2 |
| 递延所得税负债 | 120,427,909.6 | 123,341,071.53 | 123,341,071.53 | 118,669,443.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 538,096,392.3 | 607,862,079.22 | 576,445,182.57 | 632,053,940.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,980,207,461.11 | 2,447,445,574.2 | 2,432,812,905.48 | 2,656,593,272.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,294,970,045 | 9,294,970,045 | 9,294,970,045 | 9,295,033,245 |
| 资本公积 | 5,233,318,065.43 | 5,236,928,453.93 | 5,236,928,453.93 | 5,234,754,797.43 |
| 减:库存股 | 16,638,440 | 16,638,440 | 16,638,440 | 16,769,896 |
| 其他综合收益 | 627,154,831 | 636,570,640.93 | 636,570,640.93 | 605,860,691.67 |
| 专项储备 | 20,205,912.88 | 45,822,552.46 | 40,064,886.7 | 32,113,790.45 |
| 盈余公积 | 421,940,297.74 | 301,555,878.31 | 301,555,878.31 | 301,555,878.31 |
| 未分配利润 | -3,109,570,370.37 | -3,124,895,164.37 | -3,170,820,878.34 | -3,239,980,173.62 |
| 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 | 12,471,380,341.68 | 12,374,313,966.26 | 12,322,630,586.53 | 12,212,568,333.24 |
| 少数股东权益 | 390,637,542.41 | 396,316,147.72 | 421,423,754.52 | 420,968,371.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,862,017,884.09 | 12,770,630,113.98 | 12,744,054,341.05 | 12,633,536,704.59 |
| 负债和股东权益合计 | 14,842,225,345.2 | 15,218,075,688.18 | 15,176,867,246.53 | 15,290,129,977.34 |
| 公告日期 | 2025-03-29 | 2024-10-18 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |