中钨高新
(000657)
| 流通市值：134.71亿 | | | 总市值：150.84亿 |
| 流通股本：12.47亿 | | | 总股本：13.97亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 645,077,301.57 | 695,594,238.42 | 505,210,792.06 | 866,663,966.77 |
| 应收票据及应收账款 | 4,623,939,749.05 | 4,379,413,945.61 | 3,712,956,892.61 | 3,398,380,036.02 |
| 其中：应收票据 | 1,495,956,608.63 | 1,230,957,811.94 | 1,127,549,173.15 | 1,565,215,239.63 |
| 应收账款 | 3,127,983,140.42 | 3,148,456,133.67 | 2,585,407,719.46 | 1,833,164,796.39 |
| 应收款项融资 | 309,392,924.38 | 297,550,566.07 | 357,349,551.04 | 278,437,820.05 |
| 预付款项 | 149,371,057.72 | 113,594,968.94 | 87,052,055.95 | 90,810,157.56 |
| 其他应收款合计 | 76,119,297.25 | 79,464,260.52 | 59,870,223.16 | 66,769,517.98 |
| 存货 | 3,467,509,892.91 | 3,296,584,968.36 | 3,610,218,545.48 | 3,333,539,074.97 |
| 其他流动资产 | 95,227,157.76 | 88,692,073.36 | 109,022,056.75 | 116,461,998.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,368,100,202.88 | 8,950,897,674.96 | 8,441,718,719.11 | 8,152,425,880.82 |
| 非流动资产: | | | | |
| 长期应收款 | 30,879,783.83 | 30,546,538.92 | 30,213,294.01 | 29,880,049.1 |
| 其他权益工具投资 | 5,608,714.63 | 5,006,572.87 | 5,608,714.63 | 5,608,714.63 |
| 其他非流动金融资产 | 288,660.01 | 288,660.01 | 288,660.01 | 288,660.01 |
| 投资性房地产 | 61,995,454.53 | 72,247,055.66 | 63,226,250.65 | 73,726,662.67 |
| 固定资产 | 3,653,057,624.5 | 3,673,497,497.69 | 3,595,150,781.15 | 3,641,809,473.99 |
| 在建工程 | 319,761,647.16 | 265,675,908.18 | 255,266,149 | 223,470,234.26 |
| 使用权资产 | 73,109,454.1 | 79,543,063.85 | 66,831,684.74 | 70,018,450.16 |
| 无形资产 | 468,280,232.9 | 465,823,074.74 | 472,334,794.61 | 475,624,957.36 |
| 长期待摊费用 | 17,888,850.5 | 14,531,896.94 | 15,923,630.7 | 16,050,724.45 |
| 递延所得税资产 | 123,114,976.34 | 108,358,048.26 | 115,309,492.72 | 110,863,496.72 |
| 其他非流动资产 | 186,942,778.58 | 128,888,197.87 | 157,528,132.43 | 175,584,933.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,940,928,177.08 | 4,844,406,514.99 | 4,777,681,584.65 | 4,822,926,357 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,309,028,379.96 | 13,795,304,189.95 | 13,219,400,303.76 | 12,975,352,237.82 |
| 流动负债: | | | | |
| 短期借款 | 1,418,436,981.03 | 1,389,402,299.54 | 1,028,386,964 | 986,879,643.93 |
| 交易性金融负债 | - | 2,771,977.06 | 2,968,170.17 | 2,255,257.43 |
| 应付票据及应付账款 | 1,832,327,223.19 | 1,571,720,179.28 | 1,640,909,448.6 | 1,347,573,427.14 |
| 其中：应付票据 | 455,537,962.71 | 263,052,961.9 | 377,758,059.82 | 341,416,748.17 |
| 应付账款 | 1,376,789,260.48 | 1,308,667,217.38 | 1,263,151,388.78 | 1,006,156,678.97 |
| 合同负债 | 182,882,953.02 | 169,585,158.96 | 127,277,925.42 | 145,571,157.38 |
| 应付职工薪酬 | 174,556,633.68 | 150,444,809.61 | 50,366,956.11 | 109,029,922.35 |
| 应交税费 | 35,343,149.47 | 38,018,670.02 | 38,456,188.19 | 54,860,011.08 |
| 其他应付款合计 | 161,092,505.62 | 166,441,958.87 | 103,027,407.41 | 145,686,611.56 |
| 其中:应付利息 | 2,264,376.91 | - | 2,283,461.61 | - |
| 应付股利 | 38,355,334.86 | 38,355,034.53 | 755,034.53 | 755,034.53 |
| 一年内到期的非流动负债 | 979,584,699.64 | 947,625,265.94 | 909,972,350.63 | 764,688,040.05 |
| 其他流动负债 | 1,158,826,426.43 | 950,926,698.1 | 915,559,111.16 | 1,096,333,935.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,943,050,572.08 | 5,386,937,017.38 | 4,816,924,521.69 | 4,652,878,006.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,359,780,000 | 1,494,180,000 | 1,375,644,748.99 | 1,385,874,748.99 |
| 租赁负债 | 64,768,644.79 | 60,010,941.01 | 55,429,338.5 | 52,294,777.47 |
| 长期应付款 | 4,880,000 | 4,880,000 | 200,000 | - |
| 长期应付职工薪酬 | 103,470,485.1 | 97,745,976.59 | 107,016,643.74 | 104,832,706.38 |
| 递延收益 | 198,036,010.82 | 207,176,655.12 | 211,951,863.19 | 224,319,961.99 |
| 递延所得税负债 | 60,586,446.84 | 54,376,193.27 | 59,087,831.09 | 53,915,368.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,791,521,587.55 | 1,918,369,765.99 | 1,809,330,425.51 | 1,821,237,563.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,734,572,159.63 | 7,305,306,783.37 | 6,626,254,947.2 | 6,474,115,569.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,397,378,114 | 1,397,378,114 | 1,397,378,114 | 1,397,378,114 |
| 资本公积 | 3,262,432,176.28 | 3,256,469,300.98 | 3,248,518,800.59 | 3,244,543,550.39 |
| 其他综合收益 | -79,683,484.15 | -90,673,286.68 | -93,197,192.68 | -93,223,657.58 |
| 专项储备 | 31,448,699.5 | 23,377,668.13 | 18,897,062.74 | 11,757,653.47 |
| 盈余公积 | 121,006,777.03 | 121,006,777.03 | 121,006,777.03 | 121,006,777.03 |
| 未分配利润 | 1,114,903,823.61 | 1,055,709,863.68 | 1,153,894,064.57 | 1,090,040,813.74 |
| 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 | 5,847,486,106.27 | 5,763,268,437.14 | 5,846,497,626.25 | 5,771,503,251.05 |
| 少数股东权益 | 726,970,114.06 | 726,728,969.44 | 746,647,730.31 | 729,733,417.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,574,456,220.33 | 6,489,997,406.58 | 6,593,145,356.56 | 6,501,236,668.16 |
| 负债和股东权益合计 | 14,309,028,379.96 | 13,795,304,189.95 | 13,219,400,303.76 | 12,975,352,237.82 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |