寒锐钴业
(300618)
| 流通市值：108.73亿 | | | 总市值：123.57亿 |
| 流通股本：2.72亿 | | | 总股本：3.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,158,775,904.85 | 755,405,489.16 | 853,410,760.64 | 1,088,571,274.36 |
| 衍生金融资产 | - | 48,904,125.75 | - | - |
| 应收票据及应收账款 | 379,394,629.09 | 398,123,819.25 | 240,220,245.31 | 351,797,432.52 |
| 其中：应收票据 | - | - | 52,611 | - |
| 应收账款 | 379,394,629.09 | 398,123,819.25 | 240,167,634.31 | 351,797,432.52 |
| 应收款项融资 | 310,323,789.9 | 304,110,829.07 | 325,272,111.05 | 203,713,855.72 |
| 预付款项 | 22,966,928.16 | 80,444,806.75 | 52,266,109.32 | 64,971,819.54 |
| 其他应收款合计 | 75,637,801.06 | 27,041,021.57 | 37,006,869.79 | 72,302,916.75 |
| 存货 | 2,985,459,963.27 | 2,824,805,303.03 | 2,913,878,601.85 | 2,119,380,049.32 |
| 其他流动资产 | 439,488,734.26 | 466,915,758.04 | 524,167,749.06 | 374,715,986.38 |
| 流动资产合计 | 5,372,047,750.59 | 4,905,751,152.62 | 4,946,222,447.02 | 4,275,453,334.59 |
| 非流动资产: | | | | |
| 长期应收款 | 41,005,709.51 | 45,643,962.84 | 48,490,263.3 | 64,917,897.23 |
| 长期股权投资 | 134,690,393.39 | - | - | - |
| 其他非流动金融资产 | 375,398,386.13 | 423,197,142.09 | 460,603,542.98 | 543,306,429.27 |
| 固定资产 | 3,129,620,062.82 | 2,537,025,092.06 | 2,636,993,238.95 | 2,586,517,652.9 |
| 在建工程 | 1,042,503,910.91 | 1,420,893,918.71 | 1,377,864,558.73 | 1,195,992,783.04 |
| 无形资产 | 157,305,751.03 | 159,905,820.74 | 162,803,711.69 | 163,810,641.62 |
| 长期待摊费用 | 66,434,072.44 | 69,334,021.62 | 72,540,195.76 | 81,274,132.57 |
| 递延所得税资产 | 109,511,754.1 | 124,867,052.39 | 89,209,753.2 | 98,486,121.33 |
| 其他非流动资产 | 162,320,486 | 261,561,939.04 | 274,150,106.93 | 368,016,787.7 |
| 非流动资产合计 | 5,218,790,526.33 | 5,042,428,949.49 | 5,122,655,371.54 | 5,102,322,445.66 |
| 资产总计 | 10,590,838,276.92 | 9,948,180,102.11 | 10,068,877,818.56 | 9,377,775,780.25 |
| 流动负债: | | | | |
| 短期借款 | 2,358,528,703 | 2,330,709,435.3 | 1,835,411,563.13 | 1,332,363,989.31 |
| 衍生金融负债 | 10,222,357.21 | - | 132,499,734.84 | 31,444,054.42 |
| 应付票据及应付账款 | 1,162,166,861.11 | 1,022,668,247.37 | 1,594,624,108.1 | 1,185,760,889.83 |
| 其中：应付票据 | 56,700,000 | 228,050,000 | 307,250,000 | 246,882,000 |
| 应付账款 | 1,105,466,861.11 | 794,618,247.37 | 1,287,374,108.1 | 938,878,889.83 |
| 合同负债 | 16,920,852.78 | 38,968,127.62 | 54,103,466.06 | 68,332,874.51 |
| 应付职工薪酬 | 30,955,683.74 | 25,796,364.02 | 59,247,381.45 | 27,633,994.47 |
| 应交税费 | 204,376,920.47 | 193,083,695.18 | 171,144,806.6 | 190,533,828.87 |
| 其他应付款合计 | 54,762,114.56 | 69,604,133.7 | 72,161,112.24 | 74,894,203.67 |
| 一年内到期的非流动负债 | 273,662,840.28 | 246,679,124.31 | 45,037,016.44 | 125,087,841.7 |
| 其他流动负债 | 1,580,330.47 | 5,065,856.66 | 6,965,894.74 | 8,738,876.32 |
| 流动负债合计 | 4,113,176,663.62 | 3,932,574,984.16 | 3,971,195,083.6 | 3,044,790,553.1 |
| 非流动负债: | | | | |
| 长期借款 | 612,186,063.89 | 153,125,965.27 | 376,786,345.37 | 376,756,541.1 |
| 预计负债 | - | - | 6,736,163.5 | 7,801,000 |
| 递延收益 | 14,433,015.6 | 15,093,488.67 | 15,753,961.75 | 16,414,434.78 |
| 递延所得税负债 | 13,246,475.47 | 13,246,475.47 | 13,246,475.47 | 96,590,698.08 |
| 其他非流动负债 | - | - | - | 5,035,547.11 |
| 非流动负债合计 | 639,865,554.96 | 181,465,929.41 | 412,522,946.09 | 502,598,221.07 |
| 负债合计 | 4,753,042,218.58 | 4,114,040,913.57 | 4,383,718,029.69 | 3,547,388,774.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,697,091 | 309,697,091 | 309,697,091 | 308,324,991 |
| 资本公积 | 2,647,077,457.44 | 2,645,664,931.84 | 2,641,954,044.82 | 2,623,298,879.07 |
| 其他综合收益 | 72,658,914.29 | 36,808,699.65 | -47,754,736.74 | 170,425,579.95 |
| 专项储备 | 667,607.22 | 2,085,744.01 | 1,428,529.43 | 337,924.55 |
| 盈余公积 | 154,848,545.5 | 154,848,545.5 | 154,848,545.5 | 144,702,573.38 |
| 未分配利润 | 2,380,374,948.82 | 2,399,138,320.4 | 2,334,391,812.22 | 2,328,341,059.22 |
| 归属于母公司股东权益合计 | 5,565,324,564.27 | 5,548,243,332.4 | 5,394,565,286.23 | 5,575,431,007.17 |
| 少数股东权益 | 272,471,494.07 | 285,895,856.14 | 290,594,502.64 | 254,955,998.91 |
| 股东权益合计 | 5,837,796,058.34 | 5,834,139,188.54 | 5,685,159,788.87 | 5,830,387,006.08 |
| 负债和股东权益合计 | 10,590,838,276.92 | 9,948,180,102.11 | 10,068,877,818.56 | 9,377,775,780.25 |
| 公告日期 | 2026-08-01 | 2026-04-23 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |