厦门钨业
(600549)
| 流通市值：269.07亿 | | | 总市值：269.76亿 |
| 流通股本：14.15亿 | | | 总股本：14.18亿 |
| 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 | 4,311,934,849.89 | 2,851,087,849.06 | 3,011,434,681.12 | 3,438,786,658.41 |
| 应收票据及应收账款 | 5,899,194,155.62 | 6,443,032,479.9 | 6,417,429,094.57 | 5,893,896,916 |
| 其中：应收票据 | 138,655,085.39 | 242,417,105.24 | 50,740,807.95 | 28,948,433.74 |
| 应收账款 | 5,760,539,070.23 | 6,200,615,374.66 | 6,366,688,286.62 | 5,864,948,482.26 |
| 应收款项融资 | 1,821,400,694.85 | 1,301,251,053.6 | 1,925,409,449.74 | 2,059,513,785.47 |
| 预付款项 | 449,040,806.91 | 334,120,538.92 | 753,635,227.25 | 365,035,392.43 |
| 其他应收款合计 | 208,400,804.21 | 186,204,283.62 | 179,749,817.2 | 173,116,748.76 |
| 存货 | 7,340,196,829.82 | 7,418,938,646.84 | 7,958,578,858.87 | 7,690,682,592.92 |
| 其他流动资产 | 238,359,994.57 | 296,245,665.18 | 290,569,292.55 | 162,646,550.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,769,404,566.69 | 20,069,248,200.71 | 20,987,821,358.4 | 19,985,133,309.52 |
| 非流动资产: | | | | |
| 长期应收款 | 40,059,288 | 40,059,288 | 40,059,288 | 40,059,288 |
| 长期股权投资 | 3,449,699,164 | 3,300,212,780.02 | 2,827,308,399.14 | 2,828,755,841.69 |
| 其他权益工具投资 | 31,937,548.1 | 31,937,548.1 | 31,937,548.1 | 31,937,548.1 |
| 其他非流动金融资产 | 419,795.3 | 496,742.97 | 20,494,361.98 | 622,412.53 |
| 投资性房地产 | 56,918,876.07 | 57,845,872.22 | 293,594,921.81 | 296,995,306.16 |
| 固定资产 | 10,041,696,554.73 | 10,138,176,901.02 | 9,945,910,787.89 | 9,948,497,382.3 |
| 在建工程 | 3,137,817,918.75 | 2,664,792,595.56 | 2,367,675,847.61 | 1,748,708,828.08 |
| 使用权资产 | 102,003,635.72 | 104,519,959.35 | 85,068,180.37 | 85,156,809.67 |
| 无形资产 | 1,664,603,548.34 | 1,655,831,311.94 | 1,625,627,650.41 | 1,628,604,332.97 |
| 商誉 | 13,919,625.06 | 13,919,625.06 | 17,404,465.56 | 17,404,465.56 |
| 长期待摊费用 | 119,390,537.89 | 123,825,231.88 | 163,521,393.45 | 157,746,152.2 |
| 递延所得税资产 | 863,650,963.72 | 838,526,955.49 | 819,786,633.72 | 788,464,420.28 |
| 其他非流动资产 | 302,900,672.64 | 233,127,350.93 | 333,013,539.31 | 409,997,105.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,825,018,128.32 | 19,203,272,162.54 | 18,571,403,017.35 | 17,982,949,893.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,594,422,695.01 | 39,272,520,363.25 | 39,559,224,375.75 | 37,968,083,202.59 |
| 流动负债: | | | | |
| 短期借款 | 3,339,836,213.03 | 2,165,595,042.98 | 2,385,588,228.54 | 2,284,288,579.28 |
| 应付票据及应付账款 | 5,206,055,100.6 | 5,566,319,047.48 | 5,069,582,764.17 | 3,893,821,579.81 |
| 其中：应付票据 | 1,585,412,704.43 | 1,892,007,962.42 | 1,234,733,704.43 | 630,834,661.13 |
| 应付账款 | 3,620,642,396.17 | 3,674,311,085.06 | 3,834,849,059.74 | 3,262,986,918.68 |
| 合同负债 | 641,257,198.12 | 696,773,967.53 | 439,176,696.91 | 288,060,993.85 |
| 应付职工薪酬 | 158,507,188.23 | 143,272,730.6 | 328,831,131.59 | 225,945,087.49 |
| 应交税费 | 238,227,881.45 | 223,123,905.97 | 283,473,494.7 | 237,555,215.92 |
| 其他应付款合计 | 841,504,466.45 | 757,949,474.9 | 768,838,240.09 | 800,416,027.28 |
| 应付股利 | 236,165,413.68 | 236,165,413.68 | 274,665,413.68 | 278,517,464.43 |
| 一年内到期的非流动负债 | 1,921,350,168.88 | 1,173,131,376.63 | 1,911,515,833.58 | 1,184,771,738.72 |
| 其他流动负债 | 138,920,597.65 | 137,403,584.37 | 183,280,089.14 | 515,366,296.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,485,658,814.41 | 10,898,561,993.84 | 11,370,286,478.72 | 9,430,225,518.62 |
| 非流动负债: | | | | |
| 长期借款 | 6,894,942,772.48 | 7,026,588,765.25 | 7,537,662,041.29 | 7,839,164,805.15 |
| 应付债券 | 824,467,662.96 | 1,638,572,226 | 1,624,873,366.86 | 2,229,303,728.87 |
| 租赁负债 | 78,244,129.39 | 93,195,781.01 | 66,719,869.89 | 69,252,003.74 |
| 长期应付款 | 112,125,292.7 | 112,170,792.7 | 119,799,777.5 | 118,970,777.5 |
| 长期应付职工薪酬 | 28,918,038.58 | 28,918,038.58 | 35,263,631.86 | 34,538,193.67 |
| 预计负债 | 4,713,485.21 | 4,869,568.7 | 5,664,821.2 | 5,562,542.29 |
| 递延收益 | 352,247,037.16 | 330,611,147.71 | 339,116,837.44 | 321,043,438.74 |
| 递延所得税负债 | 60,711,322.38 | 67,840,004.7 | 36,403,600.26 | 38,075,887.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,356,369,740.86 | 9,302,766,324.65 | 9,765,503,946.3 | 10,655,911,377.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,842,028,555.27 | 20,201,328,318.49 | 21,135,790,425.02 | 20,086,136,895.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,418,285,200 | 1,418,285,200 | 1,418,459,200 | 1,418,459,200 |
| 资本公积 | 3,299,740,711.46 | 3,312,938,634.82 | 3,308,181,493.88 | 3,303,150,448.91 |
| 减:库存股 | 19,433,169 | 19,433,169 | 47,492,138 | 47,492,138 |
| 其他综合收益 | 1,226,408.3 | 17,351,550.38 | 6,860,625.15 | 15,337,834.07 |
| 专项储备 | 155,333,436.03 | 144,148,337.49 | 147,542,535.22 | 142,151,654.54 |
| 盈余公积 | 582,978,758.31 | 582,978,758.31 | 534,043,080.11 | 534,043,080.11 |
| 未分配利润 | 6,182,648,930.26 | 5,755,535,909.13 | 5,354,849,270.86 | 4,985,035,396.02 |
| 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 | 11,620,780,275.36 | 11,211,805,221.13 | 10,722,444,067.22 | 10,350,685,475.65 |
| 少数股东权益 | 8,131,613,864.38 | 7,859,386,823.63 | 7,700,989,883.51 | 7,531,260,831.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,752,394,139.74 | 19,071,192,044.76 | 18,423,433,950.73 | 17,881,946,306.74 |
| 负债和股东权益合计 | 40,594,422,695.01 | 39,272,520,363.25 | 39,559,224,375.75 | 37,968,083,202.59 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |