云南锗业
(002428)
| 流通市值：122.44亿 | | | 总市值：122.46亿 |
| 流通股本：6.53亿 | | | 总股本：6.53亿 |
| 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 | 658,169,938.4 | 519,725,673.31 | 218,266,082.18 | 131,679,316.76 |
| 应收票据及应收账款 | 379,339,161.77 | 305,747,995.42 | 297,898,416.64 | 333,246,723.58 |
| 其中：应收票据 | 55,513,333.85 | 64,693,077.45 | 38,730,752 | 13,316,065.92 |
| 应收账款 | 323,825,827.92 | 241,054,917.97 | 259,167,664.64 | 319,930,657.66 |
| 应收款项融资 | - | 8,089,041 | - | 8,027,684.19 |
| 预付款项 | 45,120,423.47 | 27,741,584.41 | 52,472,977.61 | 33,169,717.57 |
| 其他应收款合计 | 4,176,215.64 | 14,561,822.69 | 16,373,901.04 | 12,035,053.98 |
| 存货 | 809,227,750.62 | 691,358,719.71 | 664,224,993.05 | 550,489,893.56 |
| 其他流动资产 | 20,186,226.54 | 23,786,964.65 | 22,703,158.5 | 14,356,226.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,916,219,716.44 | 1,591,011,801.19 | 1,271,939,529.02 | 1,083,004,616.25 |
| 非流动资产: | | | | |
| 固定资产 | 937,714,883.84 | 960,611,371.9 | 964,074,199.15 | 979,284,170.65 |
| 在建工程 | 79,284,008.74 | 65,297,514.41 | 67,292,817.56 | 64,123,068.35 |
| 使用权资产 | 9,065,054.02 | 9,387,846.55 | 9,710,639.11 | 10,033,431.64 |
| 无形资产 | 442,017,289.99 | 433,853,519.44 | 425,178,825.95 | 431,358,738.31 |
| 开发支出 | 47,829,480.05 | 46,895,254.61 | 53,072,314.45 | 57,910,369.86 |
| 长期待摊费用 | 7,501,749.62 | 7,799,334.79 | 12,508,199.81 | 13,746,541.98 |
| 递延所得税资产 | 60,268,791.23 | 59,691,572.07 | 62,378,419.66 | 67,217,585.9 |
| 其他非流动资产 | 2,861,885 | 2,861,885 | 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 | 1,586,543,142.49 | 1,586,398,298.77 | 1,599,647,300.69 | 1,629,105,791.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,502,762,858.93 | 3,177,410,099.96 | 2,871,586,829.71 | 2,712,110,407.94 |
| 流动负债: | | | | |
| 短期借款 | 534,519,836.11 | 309,842,530.99 | 459,533,891.62 | 473,987,772.21 |
| 应付票据及应付账款 | 247,405,160.72 | 206,336,062.02 | 229,376,303.4 | 183,397,430.43 |
| 其中：应付票据 | 144,360,428.11 | 120,568,005 | 123,731,671 | 91,540,570 |
| 应付账款 | 103,044,732.61 | 85,768,057.02 | 105,644,632.4 | 91,856,860.43 |
| 预收款项 | 22,114,610.02 | 8,190,000 | 148,300 | - |
| 合同负债 | 9,014,993.56 | 8,297,307.31 | 11,365,151.23 | 1,514,504.99 |
| 应付职工薪酬 | 8,804,608.85 | 14,166,819.05 | 1,052,856.01 | 985,296.19 |
| 应交税费 | 5,322,238.29 | 5,965,452.93 | 8,821,413.31 | 2,787,266.94 |
| 其他应付款合计 | 13,381,388.65 | 12,314,101.16 | 12,430,510.08 | 13,482,162.39 |
| 一年内到期的非流动负债 | 88,169,060.02 | 258,494,044.87 | 10,737,511.17 | 30,932,623.87 |
| 其他流动负债 | 6,794,168.75 | 24,029,399.27 | 7,554,550.39 | 1,377,720.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 935,526,064.97 | 847,635,717.6 | 741,020,487.21 | 708,464,777.05 |
| 非流动负债: | | | | |
| 长期借款 | 257,205,596.25 | 181,600,000 | 243,280,000 | 189,360,000 |
| 租赁负债 | 3,696,202.9 | 3,871,357.42 | 4,038,171.26 | 4,204,985.09 |
| 长期应付款 | 581,324,437.06 | 428,863,931.03 | 165,444,435.75 | 129,536,649.11 |
| 递延收益 | 198,731,374.92 | 203,151,375.06 | 199,950,977.71 | 199,395,977.86 |
| 递延所得税负债 | 3,780,406.89 | 3,844,035.69 | 3,959,449.51 | 3,867,408.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,044,738,018.02 | 821,330,699.2 | 616,673,034.23 | 526,365,020.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,980,264,082.99 | 1,668,966,416.8 | 1,357,693,521.44 | 1,234,829,797.92 |
| 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 | 331,815,945.95 | 330,599,849.02 | 331,165,293.91 | 331,165,293.91 |
| 专项储备 | 9,172,307.06 | 8,572,660.51 | 8,505,302.8 | 8,128,001.66 |
| 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 | 391,745,643.25 | 381,546,256.55 | 357,925,186.79 | 319,206,261.94 |
| 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 | 1,467,616,139.73 | 1,455,601,009.55 | 1,432,478,026.97 | 1,393,381,800.98 |
| 少数股东权益 | 54,882,636.21 | 52,842,673.61 | 81,415,281.3 | 83,898,809.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,522,498,775.94 | 1,508,443,683.16 | 1,513,893,308.27 | 1,477,280,610.02 |
| 负债和股东权益合计 | 3,502,762,858.93 | 3,177,410,099.96 | 2,871,586,829.71 | 2,712,110,407.94 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |