章源钨业
(002378)
| 流通市值：94.41亿 | | | 总市值：94.91亿 |
| 流通股本：11.95亿 | | | 总股本：12.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 352,960,599.82 | 494,180,480.81 | 516,286,276.69 | 373,641,929.88 |
| 衍生金融资产 | 792,750 | - | - | - |
| 应收票据及应收账款 | 782,265,239.15 | 421,598,810.01 | 794,566,152.24 | 687,952,392.57 |
| 其中：应收票据 | 2,055,024.4 | 43,317,632.72 | 4,812,410.11 | 1,060,237.61 |
| 应收账款 | 780,210,214.75 | 378,281,177.29 | 789,753,742.13 | 686,892,154.96 |
| 应收款项融资 | 180,149,465.42 | 315,466,170.21 | 182,791,629.08 | 245,844,874.16 |
| 预付款项 | 26,272,285.63 | 17,302,335.5 | 13,238,869.9 | 25,509,215.51 |
| 其他应收款合计 | 3,272,720.63 | 2,377,446.04 | 6,115,781.06 | 5,984,482.2 |
| 存货 | 1,262,060,958.78 | 1,434,985,058.5 | 1,315,441,229.26 | 1,441,588,967.29 |
| 其他流动资产 | 1,724,425.09 | 25,504,036.36 | 655,375.96 | 14,968,206.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,609,498,444.52 | 2,711,414,337.43 | 2,829,095,314.19 | 2,795,490,067.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,372,660.34 | 112,325,190.65 | 109,308,197.64 | 103,574,771.42 |
| 其他权益工具投资 | 3,817,920 | 3,817,920 | 3,817,920 | 3,817,920 |
| 投资性房地产 | 9,379,168.03 | 9,548,950.66 | 9,718,733.29 | 9,888,515.92 |
| 固定资产 | 1,192,446,472.15 | 1,211,635,646.94 | 1,167,373,457.3 | 1,160,821,409.44 |
| 在建工程 | 210,854,233.61 | 176,837,984.91 | 112,801,068.27 | 88,744,092.84 |
| 使用权资产 | 13,468,887.43 | 5,347,569.27 | 5,084,812.35 | 5,903,324.33 |
| 无形资产 | 370,980,535.4 | 381,032,595.9 | 381,829,837.89 | 387,756,782.06 |
| 开发支出 | 3,319,352.86 | 2,964,805.81 | 5,662,543.59 | 10,014,399.37 |
| 长期待摊费用 | 30,088,567.03 | 32,086,040.64 | 28,940,748.31 | 29,049,072 |
| 递延所得税资产 | 16,143,517.37 | 14,216,685.08 | 15,978,328.17 | 14,231,290.71 |
| 其他非流动资产 | 322,132,082.23 | 312,885,761.25 | 349,024,824.05 | 342,108,303.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,289,003,396.45 | 2,262,699,151.11 | 2,189,540,470.86 | 2,155,909,881.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,898,501,840.97 | 4,974,113,488.54 | 5,018,635,785.05 | 4,951,399,949.2 |
| 流动负债: | | | | |
| 短期借款 | 839,423,022.86 | 815,577,196.36 | 871,183,269.31 | 1,050,249,930.54 |
| 衍生金融负债 | - | 1,435,350 | - | - |
| 应付票据及应付账款 | 479,038,052.79 | 715,782,999.69 | 752,366,343.86 | 511,528,974.77 |
| 其中：应付票据 | 317,025,000 | 469,327,500 | 644,111,000 | 372,815,700 |
| 应付账款 | 162,013,052.79 | 246,455,499.69 | 108,255,343.86 | 138,713,274.77 |
| 合同负债 | 13,474,138.2 | 18,952,836.17 | 7,500,890.6 | 17,179,157.36 |
| 应付职工薪酬 | 76,104,428.52 | 101,916,308.03 | 88,636,685.39 | 77,733,274.46 |
| 应交税费 | 29,846,221.8 | 22,582,436.56 | 47,404,031.06 | 31,221,769.66 |
| 其他应付款合计 | 12,192,376.14 | 10,925,941.15 | 10,925,002.75 | 8,006,366.31 |
| 一年内到期的非流动负债 | 377,487,984.21 | 236,126,684.22 | 207,119,525.25 | 244,100,229.02 |
| 其他流动负债 | 1,578,131.99 | 2,212,988.18 | 853,201.95 | 2,129,890.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,829,144,356.51 | 1,925,512,740.36 | 1,985,988,950.17 | 1,942,149,593 |
| 非流动负债: | | | | |
| 长期借款 | 747,759,225.28 | 774,460,495.28 | 771,884,045 | 782,850,000 |
| 租赁负债 | 11,705,274.33 | 2,928,129.02 | 2,901,493.13 | 3,217,223.39 |
| 长期应付款 | 20,000,000 | 20,000,000 | 24,000,000 | 24,000,000 |
| 预计负债 | 4,021,610.72 | 4,124,482.1 | 3,336,054.23 | 3,796,600.8 |
| 递延收益 | 86,745,959.79 | 91,403,742.97 | 94,721,736.13 | 97,614,605.09 |
| 递延所得税负债 | 20,645,952.43 | 20,878,464.73 | 19,158,599.99 | 16,569,221.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 890,878,022.55 | 913,795,314.1 | 916,001,928.48 | 928,047,650.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,720,022,379.06 | 2,839,308,054.46 | 2,901,990,878.65 | 2,870,197,243.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,201,417,666 | 1,201,417,666 | 1,201,417,666 | 1,201,417,666 |
| 资本公积 | 295,676,788.96 | 295,497,763.84 | 302,310,035.93 | 302,253,893.07 |
| 其他综合收益 | 850,415.5 | 847,533.14 | 758,268.27 | 823,340.51 |
| 专项储备 | 10,749,529.81 | 9,670,856.95 | 8,883,938.61 | 7,212,448.22 |
| 盈余公积 | 283,661,065.86 | 283,661,065.86 | 265,378,211.84 | 265,378,211.84 |
| 未分配利润 | 382,307,095.04 | 339,739,299.31 | 332,573,963.89 | 298,250,906.86 |
| 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 | 2,174,662,561.17 | 2,130,834,185.1 | 2,111,322,084.54 | 2,075,336,466.5 |
| 少数股东权益 | 3,816,900.74 | 3,971,248.98 | 5,322,821.86 | 5,866,239.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,178,479,461.91 | 2,134,805,434.08 | 2,116,644,906.4 | 2,081,202,705.81 |
| 负债和股东权益合计 | 4,898,501,840.97 | 4,974,113,488.54 | 5,018,635,785.05 | 4,951,399,949.2 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |