寒锐钴业
(300618)
| 流通市值：84.62亿 | | | 总市值：96.92亿 |
| 流通股本：2.73亿 | | | 总股本：3.12亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,738,888,736.16 | 1,612,010,305.41 | 2,220,306,620.36 | 1,817,909,727.89 |
| 应收票据及应收账款 | 349,410,108.91 | 502,390,151.14 | 253,489,615.22 | 288,178,357.68 |
| 其中：应收票据 | 4,313,744.78 | - | - | - |
| 应收账款 | 345,096,364.13 | 502,390,151.14 | 253,489,615.22 | 288,178,357.68 |
| 应收款项融资 | 118,725,309.89 | 182,984,516.36 | 265,067,726.31 | 299,435,564.71 |
| 预付款项 | 85,093,434.67 | 100,355,606.92 | 63,498,076.65 | 76,413,554.54 |
| 其他应收款合计 | 35,271,761.24 | 26,460,787.58 | 7,728,448.8 | 31,954,424.35 |
| 存货 | 1,872,896,170 | 1,541,094,726.29 | 1,553,098,621.4 | 1,660,829,249.24 |
| 其他流动资产 | 152,678,292.05 | 114,759,687.64 | 105,859,788.54 | 156,809,775.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,353,225,865.37 | 4,380,060,565.43 | 4,469,944,298.75 | 4,632,707,135.86 |
| 非流动资产: | | | | |
| 长期应收款 | 66,038,428.25 | 72,177,283.35 | 77,913,370.21 | 79,007,737.97 |
| 其他非流动金融资产 | 516,734,329.17 | 547,687,556.64 | 560,147,028.01 | 581,987,041.24 |
| 固定资产 | 2,257,603,489.11 | 1,881,067,114.09 | 1,922,488,613.31 | 1,863,736,193.49 |
| 在建工程 | 248,625,751.64 | 286,813,111.84 | 155,805,212.58 | 64,151,913.97 |
| 无形资产 | 109,938,803.04 | 103,272,637.55 | 102,512,305.39 | 101,806,271.1 |
| 长期待摊费用 | 88,865,879.23 | 79,891,447.19 | 81,343,819.7 | 77,233,997.18 |
| 递延所得税资产 | 51,040,503.29 | 53,856,339.09 | 60,369,208.8 | 65,643,583.24 |
| 其他非流动资产 | 81,065,487.04 | 136,054,913.36 | 70,838,066.3 | 33,239,794.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,419,912,670.77 | 3,160,820,403.11 | 3,031,417,624.3 | 2,866,806,532.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,773,138,536.14 | 7,540,880,968.54 | 7,501,361,923.05 | 7,499,513,668.61 |
| 流动负债: | | | | |
| 短期借款 | 893,661,176.76 | 827,510,362.5 | 1,002,695,055.55 | 1,067,957,742.34 |
| 衍生金融负债 | 14,039,288.99 | - | - | - |
| 应付票据及应付账款 | 815,177,199.72 | 572,493,514.48 | 552,886,378.94 | 631,479,417.62 |
| 其中：应付票据 | 32,318,249.93 | 2,869,769.71 | 39,770 | 31,226,000 |
| 应付账款 | 782,858,949.79 | 569,623,744.77 | 552,846,608.94 | 600,253,417.62 |
| 合同负债 | 23,931,692.57 | 98,220,998.83 | 31,653,277.05 | 26,493,089.43 |
| 应付职工薪酬 | 46,684,178.64 | 20,694,595.5 | 15,799,829.05 | 18,385,314.92 |
| 应交税费 | 164,521,844.68 | 172,045,600.04 | 159,830,446.11 | 147,798,411.78 |
| 其他应付款合计 | 64,695,495.93 | 51,173,106.68 | 5,587,229.6 | 8,541,072.73 |
| 一年内到期的非流动负债 | 246,202,000.01 | 246,226,600 | 246,204,555.56 | 200,177,222.23 |
| 其他流动负债 | 3,083,420.78 | 11,960,745.63 | 4,099,326 | 3,443,642.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,271,996,298.08 | 2,000,325,523.66 | 2,018,756,097.86 | 2,104,275,913.21 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 46,047,788.89 |
| 递延收益 | 10,410,960.97 | 10,830,821.88 | 11,250,682.71 | 11,670,543.56 |
| 递延所得税负债 | 201,862,390.9 | 234,364,488.22 | 256,756,376.13 | 284,277,100.98 |
| 其他非流动负债 | - | 2,677,498.63 | 5,420,639.53 | 9,065,426.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,273,351.87 | 247,872,808.73 | 273,427,698.37 | 351,060,859.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,484,269,649.95 | 2,248,198,332.39 | 2,292,183,796.23 | 2,455,336,773.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,233,839 | 312,233,839 | 309,617,139 | 309,617,139 |
| 资本公积 | 2,625,066,681.93 | 2,622,948,704.73 | 2,580,426,290.93 | 2,580,426,290.93 |
| 减:库存股 | 43,777,391 | 43,777,391 | - | - |
| 其他综合收益 | 201,587,542.63 | 256,062,745.72 | 276,254,326.28 | 116,739,313.27 |
| 专项储备 | 219,684.49 | 231,347.48 | 479,122.05 | 1,261,095.18 |
| 盈余公积 | 73,728,268.6 | 70,885,074.2 | 70,885,074.2 | 70,885,074.2 |
| 未分配利润 | 2,036,448,754.75 | 2,031,561,992.53 | 1,967,002,988.71 | 1,965,236,478.98 |
| 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 | 5,205,507,380.4 | 5,250,146,312.66 | 5,204,664,941.17 | 5,044,165,391.56 |
| 少数股东权益 | 83,361,505.79 | 42,536,323.49 | 4,513,185.65 | 11,503.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,288,868,886.19 | 5,292,682,636.15 | 5,209,178,126.82 | 5,044,176,895.53 |
| 负债和股东权益合计 | 7,773,138,536.14 | 7,540,880,968.54 | 7,501,361,923.05 | 7,499,513,668.61 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-07-28 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |