腾远钴业
(301219)
| 流通市值：77.66亿 | | | 总市值：136.34亿 |
| 流通股本：1.68亿 | | | 总股本：2.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,764,147,155.33 | 3,760,067,194 | 3,823,719,487.86 | 3,940,510,943.75 |
| 应收票据及应收账款 | 307,247,987.57 | 265,554,531.5 | 218,919,043.75 | 223,784,578.11 |
| 其中：应收票据 | 1,359,158.29 | 1,255,125.2 | 8,063,355.69 | 19,248,658.4 |
| 应收账款 | 305,888,829.28 | 264,299,406.3 | 210,855,688.06 | 204,535,919.71 |
| 应收款项融资 | 129,435,130.8 | 118,151,594.51 | 126,761,571.72 | 178,993,384.31 |
| 预付款项 | 52,699,611.15 | 68,115,391.23 | 44,649,537.74 | 65,790,700.27 |
| 其他应收款合计 | 104,407,341.11 | 78,837,717.15 | 88,629,457.54 | 93,877,546.63 |
| 存货 | 2,169,714,180.16 | 1,968,046,797.3 | 2,073,743,513.78 | 2,204,410,194.69 |
| 一年内到期的非流动资产 | 10,693,284.25 | 10,693,284.25 | 7,425,957.52 | 4,158,630.79 |
| 其他流动资产 | 124,077,772.58 | 119,121,759.05 | 152,067,872.49 | 147,227,715.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,662,422,462.95 | 6,388,588,268.99 | 6,535,916,442.4 | 6,858,753,693.96 |
| 非流动资产: | | | | |
| 固定资产 | 2,701,202,841.35 | 2,208,983,571.44 | 1,792,648,376.86 | 1,792,007,882.14 |
| 在建工程 | 710,235,202.73 | 1,089,299,833.22 | 1,081,305,563.12 | 635,391,509.15 |
| 使用权资产 | 1,000,000 | 1,150,000 | 100,000 | 468,268 |
| 无形资产 | 54,536,803.18 | 55,133,989.42 | 55,963,356.2 | 53,876,391.56 |
| 递延所得税资产 | 50,025,720.95 | 57,537,346.58 | 35,525,077.54 | 30,777,255.23 |
| 其他非流动资产 | 19,427,228.7 | 30,407,983.75 | 151,852,517.12 | 142,392,471.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,536,427,796.91 | 3,442,512,724.41 | 3,117,394,890.84 | 2,654,913,777.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,198,850,259.86 | 9,831,100,993.4 | 9,653,311,333.24 | 9,513,667,471.11 |
| 流动负债: | | | | |
| 短期借款 | 302,389,634.66 | 99,117,553.66 | 106,940,767.96 | 154,885,640.8 |
| 衍生金融负债 | 1,531,049 | 0 | - | - |
| 应付票据及应付账款 | 746,682,758.66 | 790,136,186.55 | 622,555,276.75 | 569,246,287.13 |
| 其中：应付票据 | 103,469,214.51 | 100,792,542.01 | 114,749,940.53 | 138,446,186.19 |
| 应付账款 | 643,213,544.15 | 689,343,644.54 | 507,805,336.22 | 430,800,100.94 |
| 合同负债 | 66,848,438.79 | 27,366,043.16 | 74,599,200.81 | 34,458,082.07 |
| 应付职工薪酬 | 15,175,071.34 | 50,049,958.61 | 13,185,843.56 | 12,088,790.33 |
| 应交税费 | 137,596,453.74 | 104,631,864.16 | 92,623,432.58 | 124,982,112.35 |
| 其他应付款合计 | 34,963,971.57 | 31,207,120.8 | 29,964,323.53 | 25,822,136.52 |
| 一年内到期的非流动负债 | 450,000 | 450,000 | 100,000 | 318,268 |
| 其他流动负债 | 7,659,765.6 | 3,341,305.59 | 2,793,385.83 | 1,393,964.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,313,297,143.36 | 1,106,300,032.53 | 942,762,231.02 | 923,195,281.26 |
| 非流动负债: | | | | |
| 租赁负债 | 550,000 | 550,000 | - | - |
| 预计负债 | 39,830,200 | 39,830,200 | 39,830,200 | 39,830,200 |
| 递延收益 | 69,393,175.19 | 71,295,728.6 | 61,375,678.68 | 62,981,863.92 |
| 递延所得税负债 | 110,316,790.91 | 94,004,965.13 | 107,755,572.25 | 111,665,918.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 220,090,166.1 | 205,680,893.73 | 208,961,450.93 | 214,477,982.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,533,387,309.46 | 1,311,980,926.26 | 1,151,723,681.95 | 1,137,673,263.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,717,182 | 294,717,182 | 294,717,182 | 294,717,182 |
| 资本公积 | 5,997,810,518.76 | 5,995,938,718.76 | 5,994,066,918.76 | 5,992,195,118.76 |
| 减:库存股 | 158,864,320.41 | 125,974,444.38 | 49,685,781.46 | - |
| 其他综合收益 | 191,570,776.29 | 158,225,283.29 | 204,226,221.6 | 190,144,223.28 |
| 盈余公积 | 134,214,069.3 | 121,035,836.78 | 115,030,871.87 | 103,925,176 |
| 未分配利润 | 2,206,014,724.46 | 2,075,177,490.69 | 1,943,723,902.32 | 1,795,012,507.8 |
| 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 | 8,665,462,950.4 | 8,519,120,067.14 | 8,502,079,315.09 | 8,375,994,207.84 |
| 少数股东权益 | - | - | -491,663.8 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,665,462,950.4 | 8,519,120,067.14 | 8,501,587,651.29 | 8,375,994,207.84 |
| 负债和股东权益合计 | 10,198,850,259.86 | 9,831,100,993.4 | 9,653,311,333.24 | 9,513,667,471.11 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |