中钨高新
(000657)
| 流通市值：132.05亿 | | | 总市值：148.82亿 |
| 流通股本：12.40亿 | | | 总股本：13.97亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 586,758,694.13 | 828,766,368.02 | 730,875,167.57 | 760,632,679.08 |
| 应收票据及应收账款 | 3,940,347,632.65 | 3,710,064,833.9 | 3,306,477,277.93 | 2,856,101,807.94 |
| 其中：应收票据 | 1,195,682,963.76 | 1,022,675,969.16 | 1,091,436,233.18 | 1,475,003,334.02 |
| 应收账款 | 2,744,664,668.89 | 2,687,388,864.74 | 2,215,041,044.75 | 1,381,098,473.92 |
| 应收款项融资 | 311,231,629.44 | 206,846,073.27 | 479,858,257.36 | 326,860,954.35 |
| 预付款项 | 153,969,562.16 | 122,350,696.31 | 99,403,601.92 | 85,077,527.07 |
| 其他应收款合计 | 60,778,556.62 | 69,102,143.16 | 66,737,417.11 | 55,511,714.91 |
| 存货 | 3,169,141,826.27 | 3,021,207,439.49 | 3,133,160,329.56 | 2,925,409,976.5 |
| 其他流动资产 | 61,791,779.17 | 80,725,519.46 | 85,965,918.08 | 85,612,195.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,284,826,119.57 | 8,039,088,335.76 | 7,902,579,212.83 | 7,095,908,026.51 |
| 非流动资产: | | | | |
| 长期应收款 | 37,967,448.8 | 37,967,448.8 | - | - |
| 其他权益工具投资 | 5,682,671.44 | 6,302,415.54 | 6,182,671.44 | 6,182,671.44 |
| 其他非流动金融资产 | 604,678.85 | 604,678.85 | 604,678.85 | 604,678.85 |
| 投资性房地产 | 12,325,710.21 | 12,429,248.73 | 12,532,787.29 | 12,636,325.81 |
| 固定资产 | 3,463,167,592.97 | 3,543,939,777.7 | 3,467,963,112.69 | 3,402,448,883.87 |
| 在建工程 | 336,795,058.89 | 262,154,773.29 | 252,113,503.78 | 275,404,166.04 |
| 使用权资产 | 86,704,433.88 | 87,239,994.31 | 100,232,925.08 | 101,357,555.08 |
| 无形资产 | 470,088,245.07 | 476,775,144.97 | 478,443,113.27 | 486,112,830.13 |
| 开发支出 | - | - | 736,170.96 | - |
| 长期待摊费用 | 17,715,416.89 | 19,837,156.18 | 18,428,426.25 | 18,055,461.45 |
| 递延所得税资产 | 109,161,430.37 | 115,479,704.69 | 105,408,093.14 | 109,710,413.16 |
| 其他非流动资产 | 145,009,363.76 | 142,183,004.97 | 195,415,560.25 | 183,414,916.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,685,222,051.13 | 4,704,913,348.03 | 4,638,061,043 | 4,595,927,902.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,970,048,170.7 | 12,744,001,683.79 | 12,540,640,255.83 | 11,691,835,929.02 |
| 流动负债: | | | | |
| 短期借款 | 1,090,092,701.53 | 1,103,266,118.57 | 929,788,645.97 | 790,226,009.68 |
| 交易性金融负债 | 18,104,524.66 | 27,840,674.36 | 4,871,308.54 | 3,509,742.2 |
| 应付票据及应付账款 | 1,273,307,393.03 | 1,304,231,682.72 | 1,361,424,967.37 | 909,677,949.88 |
| 其中：应付票据 | 273,135,495.43 | 236,795,241.25 | 96,508,764.12 | 159,952,007.07 |
| 应付账款 | 1,000,171,897.6 | 1,067,436,441.47 | 1,264,916,203.25 | 749,725,942.81 |
| 合同负债 | 169,955,797.28 | 186,177,928.68 | 236,251,839.99 | 221,526,580.48 |
| 应付职工薪酬 | 218,087,043 | 188,453,558.54 | 112,837,433.95 | 138,720,127.15 |
| 应交税费 | 52,380,743.08 | 62,602,060.56 | 53,034,788.69 | 49,847,077.58 |
| 其他应付款合计 | 143,001,323.05 | 249,921,696.7 | 208,514,012.72 | 211,211,623 |
| 其中:应付利息 | - | - | 2,448,943.07 | - |
| 应付股利 | 755,034.53 | 75,955,635.19 | 755,034.53 | 755,034.53 |
| 一年内到期的非流动负债 | 639,493,044.64 | 487,181,337.45 | 515,618,951.63 | 610,302,810.41 |
| 其他流动负债 | 1,056,823,099.66 | 779,039,734.46 | 939,231,973.85 | 1,026,308,444.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,661,245,669.93 | 4,388,714,792.04 | 4,361,573,922.71 | 3,961,330,364.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,426,823,637.88 | 1,574,618,000 | 1,445,042,888.89 | 1,130,397,355.5 |
| 租赁负债 | 65,881,950.47 | 69,237,108.7 | 87,732,142.14 | 72,048,749.69 |
| 长期应付职工薪酬 | 125,273,306.92 | 113,645,125.73 | 129,966,445.76 | 123,836,100.3 |
| 递延收益 | 213,360,051.43 | 209,144,612.37 | 215,425,539.36 | 222,435,347.5 |
| 递延所得税负债 | 44,799,880.42 | 53,086,141.38 | 44,751,590.13 | 56,246,576.82 |
| 其他非流动负债 | 4,946,515.29 | 3,211,093.45 | 3,046,309.43 | 3,017,205.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,881,085,342.41 | 2,022,942,081.63 | 1,925,964,915.71 | 1,607,981,335.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,542,331,012.34 | 6,411,656,873.67 | 6,287,538,838.42 | 5,569,311,700.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,397,378,114 | 1,397,508,114 | 1,075,526,842 | 1,075,526,842 |
| 资本公积 | 3,233,086,081.34 | 3,221,841,552.3 | 3,530,556,287.94 | 3,522,917,975.24 |
| 其他综合收益 | -107,139,085.99 | -94,924,477.79 | -107,727,759.65 | -106,979,474.22 |
| 专项储备 | 12,102,659.55 | 9,594,689.68 | 8,274,308.69 | 5,666,149.38 |
| 盈余公积 | 67,116,750.17 | 67,116,750.17 | 67,116,750.17 | 67,116,750.17 |
| 未分配利润 | 1,141,741,470.46 | 1,065,181,826.1 | 922,667,613.97 | 823,081,169.04 |
| 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 | 5,744,285,989.53 | 5,666,318,454.46 | 5,496,414,043.12 | 5,387,329,411.61 |
| 少数股东权益 | 683,431,168.83 | 666,026,355.66 | 756,687,374.29 | 735,194,817.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,427,717,158.36 | 6,332,344,810.12 | 6,253,101,417.41 | 6,122,524,228.67 |
| 负债和股东权益合计 | 12,970,048,170.7 | 12,744,001,683.79 | 12,540,640,255.83 | 11,691,835,929.02 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |