寒锐钴业
(300618)
| 流通市值：89.78亿 | | | 总市值：102.02亿 |
| 流通股本：2.71亿 | | | 总股本：3.08亿 |
| 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 | 1,849,016,503.86 | 1,928,356,356.39 | 2,109,949,429.26 | 1,775,893,854.51 |
| 衍生金融资产 | - | 83,828,757.61 | - | 36,770,778.05 |
| 应收票据及应收账款 | 167,434,945.76 | 252,145,539.16 | 408,788,118.11 | 347,800,781.12 |
| 其中：应收票据 | 3,152,100 | 1,657,295.89 | 3,911,126.25 | 5,329,559.89 |
| 应收账款 | 164,282,845.76 | 250,488,243.27 | 404,876,991.86 | 342,471,221.23 |
| 应收款项融资 | 178,164,338.38 | 128,896,940.67 | 116,388,013.43 | 127,497,842.47 |
| 预付款项 | 122,570,394.72 | 52,232,269.03 | 94,222,303.7 | 132,210,652.82 |
| 其他应收款合计 | 102,514,778.54 | 11,646,684.85 | 66,515,519.37 | 98,132,537.22 |
| 存货 | 1,531,653,611.44 | 1,878,785,366.36 | 1,993,912,566.05 | 2,236,932,423.28 |
| 其他流动资产 | 234,037,416.36 | 231,497,955.71 | 224,265,459.13 | 213,885,825.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,185,391,989.06 | 4,567,389,869.78 | 5,014,041,409.05 | 4,969,124,695.04 |
| 非流动资产: | | | | |
| 长期应收款 | 55,851,462.88 | 57,553,861.49 | 54,031,203.92 | 58,715,028.8 |
| 其他非流动金融资产 | 477,304,686.29 | 451,114,575.46 | 459,094,538.21 | 452,681,517.32 |
| 固定资产 | 2,681,107,546.26 | 2,735,157,987.73 | 2,593,907,397.17 | 2,419,598,746.83 |
| 在建工程 | 457,460,779.43 | 163,252,680.25 | 152,055,795.45 | 327,289,892.85 |
| 无形资产 | 164,113,922.19 | 165,765,809.29 | 106,766,520.42 | 108,422,081.35 |
| 长期待摊费用 | 90,415,220.1 | 89,768,539.21 | 127,765,469.43 | 123,803,536.7 |
| 递延所得税资产 | 81,052,513.16 | 73,182,318.24 | 71,857,483.6 | 74,076,749.15 |
| 其他非流动资产 | 304,194,973.71 | 324,651,854.53 | 264,344,217.06 | 205,386,182.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,311,501,104.02 | 4,060,447,626.2 | 3,829,822,625.26 | 3,769,973,735.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,496,893,093.08 | 8,627,837,495.98 | 8,843,864,034.31 | 8,739,098,430.89 |
| 流动负债: | | | | |
| 短期借款 | 657,482,340.07 | 560,360,681.48 | 932,698,255.84 | 1,037,721,709.93 |
| 衍生金融负债 | 25,126,603.58 | - | 35,925,680.22 | - |
| 应付票据及应付账款 | 1,051,553,749.41 | 1,033,851,877.99 | 1,171,445,284.2 | 1,045,492,264.27 |
| 其中：应付票据 | 318,156,574.16 | 319,864,286.53 | 459,564,416.14 | 348,315,353.2 |
| 应付账款 | 733,397,175.25 | 713,987,591.46 | 711,880,868.06 | 697,176,911.07 |
| 合同负债 | 125,548,143.7 | 37,223,878.4 | 25,919,975.73 | 49,203,893.34 |
| 应付职工薪酬 | 24,491,040.9 | 46,040,880.56 | 26,613,835.51 | 27,530,313.88 |
| 应交税费 | 173,800,832.28 | 169,170,423.81 | 163,906,108.19 | 166,800,179.22 |
| 其他应付款合计 | 66,260,682.99 | 170,517,038.36 | 249,670,744.03 | 241,083,255.45 |
| 一年内到期的非流动负债 | 367,311,193.87 | 546,058,413.32 | 455,946,133.34 | 455,958,133.34 |
| 其他流动负债 | 12,212,648.8 | 4,777,396.54 | 3,369,596.83 | 6,348,097.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,503,787,235.6 | 2,568,000,590.46 | 3,065,495,613.89 | 3,030,137,846.77 |
| 非流动负债: | | | | |
| 长期借款 | 49,047,911.11 | 56,555,244.44 | 136,618,780.25 | 144,113,422.22 |
| 递延收益 | 15,621,744.02 | 16,214,035.81 | 17,225,817.83 | 17,588,396.6 |
| 递延所得税负债 | 153,380,741.22 | 192,905,300.45 | 199,375,870.8 | 189,705,170.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,050,396.35 | 265,674,580.7 | 353,220,468.88 | 351,406,988.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,721,837,631.95 | 2,833,675,171.16 | 3,418,716,082.77 | 3,381,544,835.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,324,991 | 308,324,991 | 309,617,139 | 312,233,839 |
| 资本公积 | 2,601,221,168.77 | 2,590,394,410.17 | 2,605,765,508.24 | 2,646,856,081.93 |
| 减:库存股 | - | - | 30,331,189.19 | 74,108,580.19 |
| 其他综合收益 | 271,415,993.61 | 362,688,276.97 | 197,458,812.68 | 246,709,140.28 |
| 专项储备 | 974,812.33 | - | 1,093,439.03 | 170,047.46 |
| 盈余公积 | 144,702,573.38 | 144,702,573.38 | 73,728,268.6 | 73,728,268.6 |
| 未分配利润 | 2,179,124,958.68 | 2,136,265,348.19 | 2,172,781,560.31 | 2,068,323,788.32 |
| 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 | 5,505,764,497.77 | 5,542,375,599.71 | 5,330,113,538.67 | 5,273,912,585.4 |
| 少数股东权益 | 269,290,963.36 | 251,786,725.11 | 95,034,412.87 | 83,641,009.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,775,055,461.13 | 5,794,162,324.82 | 5,425,147,951.54 | 5,357,553,595.18 |
| 负债和股东权益合计 | 8,496,893,093.08 | 8,627,837,495.98 | 8,843,864,034.31 | 8,739,098,430.89 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |