云南锗业
(002428)
| 流通市值：136.88亿 | | | 总市值：136.89亿 |
| 流通股本：6.53亿 | | | 总股本：6.53亿 |
| 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 | 218,266,082.18 | 131,679,316.76 | 128,778,527.82 | 70,999,550.38 |
| 应收票据及应收账款 | 297,898,416.64 | 333,246,723.58 | 242,198,882.84 | 324,266,901.57 |
| 其中：应收票据 | 38,730,752 | 13,316,065.92 | 27,940,931.03 | 49,844,314.09 |
| 应收账款 | 259,167,664.64 | 319,930,657.66 | 214,257,951.81 | 274,422,587.48 |
| 应收款项融资 | - | 8,027,684.19 | 1,135,910 | 3,059,885.43 |
| 预付款项 | 52,472,977.61 | 33,169,717.57 | 68,671,987.83 | 28,829,815.75 |
| 其他应收款合计 | 16,373,901.04 | 12,035,053.98 | 7,546,068.99 | 6,496,441.13 |
| 存货 | 664,224,993.05 | 550,489,893.56 | 564,733,967.1 | 468,317,044.51 |
| 其他流动资产 | 22,703,158.5 | 14,356,226.61 | 14,751,473.89 | 10,657,621.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,271,939,529.02 | 1,083,004,616.25 | 1,027,816,818.47 | 912,627,259.81 |
| 非流动资产: | | | | |
| 固定资产 | 964,074,199.15 | 979,284,170.65 | 1,003,224,180.15 | 1,024,455,370.17 |
| 在建工程 | 67,292,817.56 | 64,123,068.35 | 61,941,602.7 | 58,415,853.25 |
| 使用权资产 | 9,710,639.11 | 10,033,431.64 | 10,356,224.19 | 10,679,016.72 |
| 无形资产 | 425,178,825.95 | 431,358,738.31 | 433,384,610.76 | 438,892,067.32 |
| 开发支出 | 53,072,314.45 | 57,910,369.86 | 60,235,206.14 | 58,615,385.12 |
| 长期待摊费用 | 12,508,199.81 | 13,746,541.98 | 12,005,900.95 | 5,330,797 |
| 递延所得税资产 | 62,378,419.66 | 67,217,585.9 | 64,863,170.4 | 64,798,409.45 |
| 其他非流动资产 | 5,431,885 | 5,431,885 | 5,431,885 | 5,431,885 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,599,647,300.69 | 1,629,105,791.69 | 1,651,442,780.29 | 1,666,618,784.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 | 2,579,246,043.84 |
| 流动负债: | | | | |
| 短期借款 | 459,533,891.62 | 473,987,772.21 | 446,054,210.9 | 317,470,565.34 |
| 应付票据及应付账款 | 229,376,303.4 | 183,397,430.43 | 151,169,346.87 | 150,313,911.13 |
| 其中：应付票据 | 123,731,671 | 91,540,570 | 55,539,500 | 48,570,000 |
| 应付账款 | 105,644,632.4 | 91,856,860.43 | 95,629,846.87 | 101,743,911.13 |
| 预收款项 | 148,300 | - | 479,214.21 | - |
| 合同负债 | 11,365,151.23 | 1,514,504.99 | 207,721.9 | 3,202,684.09 |
| 应付职工薪酬 | 1,052,856.01 | 985,296.19 | 999,482.61 | 2,228,006 |
| 应交税费 | 8,821,413.31 | 2,787,266.94 | 480,125.81 | 4,161,343.3 |
| 其他应付款合计 | 12,430,510.08 | 13,482,162.39 | 11,728,385.9 | 28,134,246.04 |
| 其中:应付利息 | - | - | 114,279.61 | - |
| 一年内到期的非流动负债 | 10,737,511.17 | 30,932,623.87 | 115,556,730.35 | 206,988,360.07 |
| 其他流动负债 | 7,554,550.39 | 1,377,720.03 | 879,672.5 | 9,851,048.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 741,020,487.21 | 708,464,777.05 | 727,554,891.05 | 722,350,163.99 |
| 非流动负债: | | | | |
| 长期借款 | 243,280,000 | 189,360,000 | 160,210,000 | 121,730,000 |
| 租赁负债 | 4,038,171.26 | 4,204,985.09 | 4,371,798.95 | 4,538,612.78 |
| 长期应付款 | 165,444,435.75 | 129,536,649.11 | 92,357,542.25 | 19,808,201.06 |
| 递延收益 | 199,950,977.71 | 199,395,977.86 | 202,250,977.98 | 207,242,906.96 |
| 递延所得税负债 | 3,959,449.51 | 3,867,408.81 | 3,980,054 | 4,040,914.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 616,673,034.23 | 526,365,020.87 | 463,170,373.18 | 357,360,634.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,357,693,521.44 | 1,234,829,797.92 | 1,190,725,264.23 | 1,079,710,798.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 653,120,000 | 653,120,000 | 653,120,000 | 653,120,000 |
| 资本公积 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 |
| 专项储备 | 8,505,302.8 | 8,128,001.66 | 8,733,330.93 | 8,461,358.3 |
| 盈余公积 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 |
| 未分配利润 | 357,925,186.79 | 319,206,261.94 | 330,017,769.36 | 341,513,101.84 |
| 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 | 1,432,478,026.97 | 1,393,381,800.98 | 1,404,798,637.67 | 1,416,021,997.52 |
| 少数股东权益 | 81,415,281.3 | 83,898,809.04 | 83,735,696.86 | 83,513,247.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,513,893,308.27 | 1,477,280,610.02 | 1,488,534,334.53 | 1,499,535,244.86 |
| 负债和股东权益合计 | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 | 2,579,246,043.84 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |