惠云钛业
(300891)
| 流通市值：30.55亿 | | | 总市值：36.76亿 |
| 流通股本：3.32亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,578,998.6 | 175,071,236.41 | 177,993,468.38 | 184,031,237.49 |
| 交易性金融资产 | - | 55,809.04 | - | - |
| 应收票据及应收账款 | 336,998,910.64 | 394,736,898.73 | 311,684,871.71 | 321,591,305.16 |
| 其中：应收票据 | 213,452,719.98 | 252,422,228.06 | 231,673,073.12 | 215,983,407.54 |
| 应收账款 | 123,546,190.66 | 142,314,670.67 | 80,011,798.59 | 105,607,897.62 |
| 应收款项融资 | 36,367,704.95 | 90,324,028.55 | 44,974,889.72 | 56,716,252.21 |
| 预付款项 | 17,273,379.94 | 9,737,091.17 | 21,334,884.12 | 18,234,722.11 |
| 其他应收款合计 | 11,003,969.06 | 6,046,950.22 | 2,206,039.4 | 1,051,394.9 |
| 存货 | 433,711,807.83 | 415,729,744.1 | 385,299,991.16 | 413,040,874.33 |
| 其他流动资产 | 18,158,176.56 | 17,676,687.95 | 19,849,798.01 | 19,632,558.14 |
| 流动资产合计 | 1,088,092,947.58 | 1,109,378,446.17 | 963,343,942.5 | 1,014,298,344.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,881,841.65 | 3,503,669.78 | 3,491,540 | 3,532,679.91 |
| 投资性房地产 | 9,373,946.07 | 9,494,480.67 | 9,615,015.27 | 9,735,549.87 |
| 固定资产 | 1,113,868,259.36 | 1,137,150,460.73 | 1,100,291,272.31 | 1,073,986,850.61 |
| 在建工程 | 547,160,216.33 | 531,330,625.45 | 546,948,996.29 | 555,783,845.49 |
| 使用权资产 | 5,623,548.66 | 5,700,420.69 | 5,777,292.72 | - |
| 无形资产 | 125,236,541.68 | 126,014,118.19 | 126,846,950.58 | 127,816,793.05 |
| 递延所得税资产 | 18,474,184.36 | 17,366,887.67 | 18,175,070.67 | 15,477,378.88 |
| 其他非流动资产 | 26,186,186.34 | 10,600,426.71 | 10,822,425.87 | 20,275,315.05 |
| 非流动资产合计 | 1,852,804,724.45 | 1,841,161,089.89 | 1,821,968,563.71 | 1,806,608,412.86 |
| 资产总计 | 2,940,897,672.03 | 2,950,539,536.06 | 2,785,312,506.21 | 2,820,906,757.2 |
| 流动负债: | | | | |
| 短期借款 | 411,793,517.78 | 490,741,133.03 | 400,832,256.26 | 425,607,646.52 |
| 交易性金融负债 | 86,760 | - | 34,168.9 | - |
| 应付票据及应付账款 | 188,474,032.9 | 222,054,300.37 | 201,263,117.39 | 285,802,835.76 |
| 其中：应付票据 | 5,164,563.55 | - | - | 49,564,862.2 |
| 应付账款 | 183,309,469.35 | 222,054,300.37 | 201,263,117.39 | 236,237,973.56 |
| 预收款项 | 595,321.15 | 1,164,378.73 | 1,430,624.95 | 833,954.21 |
| 合同负债 | 22,998,892.81 | 25,264,189.58 | 24,716,954.12 | 9,952,869.81 |
| 应付职工薪酬 | 8,003,968.67 | 8,239,852.12 | 8,463,587.34 | 8,466,917.01 |
| 应交税费 | 3,026,429.11 | 1,764,659.89 | 6,127,957.92 | 4,486,100.59 |
| 其他应付款合计 | 2,937,280.37 | 5,116,199.02 | 5,307,654.53 | 2,132,097.36 |
| 一年内到期的非流动负债 | 49,704,813.04 | 32,566,645.94 | 41,337,389.7 | 26,590,570.67 |
| 其他流动负债 | 157,203,599.5 | 151,606,769.07 | 128,466,910.2 | 167,415,491.76 |
| 流动负债合计 | 844,824,615.33 | 938,518,127.75 | 817,980,621.31 | 931,288,483.69 |
| 非流动负债: | | | | |
| 长期借款 | 262,377,284.23 | 174,903,582.08 | 146,587,582.08 | 70,282,937.34 |
| 应付债券 | 466,973,190.19 | 460,471,073.5 | 453,982,864.29 | 447,428,616.78 |
| 租赁负债 | 1,307,269.19 | 1,293,781.3 | 1,349,710.6 | - |
| 递延收益 | 10,098,536.78 | 10,640,324.24 | 11,164,514.03 | 10,839,512.5 |
| 递延所得税负债 | 4,924,756.31 | 6,131,507.93 | 7,324,700.11 | 8,244,777.59 |
| 非流动负债合计 | 745,681,036.7 | 653,440,269.05 | 620,409,371.11 | 536,795,844.21 |
| 负债合计 | 1,590,505,652.03 | 1,591,958,396.8 | 1,438,389,992.42 | 1,468,084,327.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,007,920 | 400,007,920 | 400,007,669 | 400,007,410 |
| 其他权益工具 | 66,285,944.35 | 66,285,944.35 | 66,286,309.66 | 66,288,161.97 |
| 资本公积 | 384,322,146 | 383,512,780.23 | 382,700,945.31 | 381,077,189.35 |
| 减:库存股 | 20,009,143.42 | 20,009,143.42 | 20,009,143.42 | 20,009,143.42 |
| 专项储备 | 1,967,722.16 | 1,834,514.76 | 1,244,025.21 | 772,891.09 |
| 盈余公积 | 55,038,735.69 | 55,038,735.69 | 55,038,735.69 | 53,859,871.07 |
| 未分配利润 | 462,778,695.22 | 471,910,387.65 | 461,653,972.34 | 470,826,049.24 |
| 归属于母公司股东权益合计 | 1,350,392,020 | 1,358,581,139.26 | 1,346,922,513.79 | 1,352,822,429.3 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,350,392,020 | 1,358,581,139.26 | 1,346,922,513.79 | 1,352,822,429.3 |
| 负债和股东权益合计 | 2,940,897,672.03 | 2,950,539,536.06 | 2,785,312,506.21 | 2,820,906,757.2 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |