闽发铝业
(002578)
| 流通市值：29.11亿 | | | 总市值：31.73亿 |
| 流通股本：8.61亿 | | | 总股本：9.39亿 |
| 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 | 322,756,445.15 | 316,253,697.91 | 423,132,707.44 | 279,480,556.61 |
| 应收票据及应收账款 | 431,648,080.6 | 590,605,845.51 | 568,890,849.59 | 694,888,814.27 |
| 其中：应收票据 | 38,379,183.66 | 71,834,838.38 | 107,147,967.36 | 162,209,012.92 |
| 应收账款 | 393,268,896.94 | 518,771,007.13 | 461,742,882.23 | 532,679,801.35 |
| 应收款项融资 | 32,268,851.25 | 26,839,650.89 | 45,458,263.56 | 34,860,428.05 |
| 预付款项 | 21,651,190.12 | 4,108,622.83 | 42,218,086.91 | 47,550,781.65 |
| 其他应收款合计 | 11,026,084 | 4,563,126.61 | 6,294,590.66 | 4,641,657.63 |
| 存货 | 364,497,608.7 | 276,208,446.63 | 372,273,001.75 | 466,033,041.49 |
| 其他流动资产 | 13,185,082.75 | 67,734.46 | 7,579,520.9 | 21,585,079.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,547,170,286.75 | 1,636,444,835.78 | 1,798,312,675.23 | 1,877,805,599.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,464,525.66 | 29,349,551.25 | 30,035,693.27 | 30,024,903.71 |
| 其他非流动金融资产 | 30,600,000 | 30,600,000 | 30,600,000 | 30,600,000 |
| 投资性房地产 | 7,895,909.71 | 8,309,750.85 | 7,529,748.52 | 7,683,229.06 |
| 固定资产 | 445,455,900.23 | 456,277,188.14 | 469,886,507.28 | 498,525,913.85 |
| 在建工程 | 24,375,677.14 | 20,394,645.85 | 9,245,309.33 | 8,477,428.52 |
| 无形资产 | 87,724,323.47 | 88,455,223.82 | 89,046,017.31 | 89,295,495.06 |
| 长期待摊费用 | 97,552.35 | 98,901 | 100,249.65 | 102,047.85 |
| 递延所得税资产 | - | 824,636.17 | - | - |
| 其他非流动资产 | 76,044,244.27 | 62,626,516.53 | 13,031,608.73 | 8,604,089.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 701,658,132.83 | 696,936,413.61 | 649,475,134.09 | 673,313,107.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,248,828,419.58 | 2,333,381,249.39 | 2,447,787,809.32 | 2,551,118,707.02 |
| 流动负债: | | | | |
| 短期借款 | 494,496,679.59 | 561,012,426.5 | 643,272,831.32 | 752,939,429.77 |
| 应付票据及应付账款 | 86,767,605.16 | 86,625,033.35 | 125,671,616.26 | 145,353,934.1 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 54,000,000 | 54,000,000 |
| 应付账款 | 66,767,605.16 | 66,625,033.35 | 71,671,616.26 | 91,353,934.1 |
| 预收款项 | 3,473,833.88 | 1,633,851.98 | 2,290,430.32 | 3,000,030.22 |
| 合同负债 | 32,279,815.53 | 23,257,042.52 | 40,716,000.15 | 26,794,412.08 |
| 应付职工薪酬 | 23,920,376.75 | 27,222,915.31 | 14,850,245.62 | 15,054,666.59 |
| 应交税费 | 2,620,630.67 | 8,841,101.33 | 4,736,657.63 | 3,869,959.85 |
| 其他应付款合计 | 13,626,334.26 | 21,952,742.92 | 14,124,643.36 | 18,816,798.94 |
| 一年内到期的非流动负债 | 333,065.83 | 613,080.28 | 983,190.28 | 459,449.17 |
| 其他流动负债 | 23,761,759.61 | 39,280,397.22 | 41,415,133.02 | 40,445,487.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,280,101.28 | 770,438,591.41 | 888,060,747.96 | 1,006,734,167.86 |
| 非流动负债: | | | | |
| 长期借款 | 18,500,000 | 18,500,000 | 18,600,000 | 19,100,000 |
| 递延收益 | 17,493,491.81 | 17,712,465.82 | 5,212,695.83 | 3,550,701.84 |
| 递延所得税负债 | 1,845,927.9 | - | 1,293,076.17 | 13,961.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,839,419.71 | 36,212,465.82 | 25,105,772 | 22,664,663.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 719,119,520.99 | 806,651,057.23 | 913,166,519.96 | 1,029,398,831.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 938,630,183 | 938,630,183 | 938,630,183 | 938,630,183 |
| 资本公积 | 95,838,414.47 | 95,838,414.47 | 96,000,841.98 | 96,000,841.98 |
| 其他综合收益 | -447,907.5 | - | 13,175 | - |
| 盈余公积 | 66,271,018.1 | 66,271,018.1 | 65,166,386.76 | 65,166,386.76 |
| 未分配利润 | 427,950,795.72 | 425,888,943.84 | 434,673,540.3 | 421,774,656.84 |
| 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 | 1,528,242,503.79 | 1,526,628,559.41 | 1,534,484,127.04 | 1,521,572,068.58 |
| 少数股东权益 | 1,466,394.8 | 101,632.75 | 137,162.32 | 147,807.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,529,708,898.59 | 1,526,730,192.16 | 1,534,621,289.36 | 1,521,719,875.78 |
| 负债和股东权益合计 | 2,248,828,419.58 | 2,333,381,249.39 | 2,447,787,809.32 | 2,551,118,707.02 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |