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厦门钨业

(600549)

  

流通市值:492.60亿  总市值:503.26亿
流通股本:15.54亿   总股本:15.88亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,267,642,314.93,820,806,637.416,974,036,054.483,482,837,576.24
  交易性金融资产2,455,763,377.492,579,038,356.87502,771,663.1501,121,089.25
  应收票据及应收账款5,939,232,857.635,041,513,842.735,425,230,432.325,907,508,794.79
  其中:应收票据226,913,767.3218,817,802.83247,002,298.54245,384,752.89
        应收账款5,712,319,090.334,822,696,039.95,178,228,133.785,662,124,041.9
  应收款项融资1,733,374,036.942,516,565,103.932,069,178,740.691,677,257,239.21
  预付款项398,739,336.98400,797,199.65255,022,076.41395,254,510.69
  其他应收款合计119,661,608.75116,556,206.53103,708,183.96160,474,392.84
  存货10,052,133,927.739,002,633,561.878,383,477,749.478,243,914,874.64
  一年内到期的非流动资产1,778,158.241,761,152.71,744,309.79-
  其他流动资产489,672,794.27402,750,754.99437,435,914.97366,442,091.56
  流动资产合计25,457,998,412.9323,882,422,816.6824,152,605,125.1920,734,810,569.22
非流动资产:
  长期应收款46,088,569.1646,539,258.8246,985,638.2745,469,316.43
  长期股权投资3,654,172,288.463,697,085,847.953,656,816,047.543,562,249,724.07
  其他权益工具投资29,938,348.129,938,348.129,938,348.131,937,548.1
  其他非流动金融资产32,721.05264,323.12264,072.5272,988,817.4
  投资性房地产52,820,301.1153,733,933.8454,156,239.0955,085,137.62
  固定资产12,202,550,400.2611,663,524,791.9811,669,150,497.7810,328,621,763.11
  在建工程2,594,643,907.032,860,526,315.942,850,834,150.673,467,405,302.19
  使用权资产105,955,397.57114,295,197.76107,399,192.35116,874,446.46
  无形资产1,703,468,196.221,661,520,806.621,676,383,392.191,639,177,047.39
  商誉13,919,625.0613,919,625.0613,919,625.0613,919,625.06
  长期待摊费用253,313,475.77221,525,064.45224,773,532.05144,358,434.55
  递延所得税资产848,179,451.27821,352,035.38808,866,317.33859,765,502.18
  其他非流动资产154,337,856.12192,387,566.09171,668,204.75274,828,602.61
  非流动资产合计21,659,420,537.1821,376,613,115.1121,311,155,257.720,612,681,267.17
  资产总计47,117,418,950.1145,259,035,931.7945,463,760,382.8941,347,491,836.39
流动负债:
  短期借款4,617,433,968.863,106,193,016.482,581,287,065.092,955,909,630.94
  应付票据及应付账款7,336,294,427.015,996,330,118.056,693,803,129.096,104,177,936.49
  其中:应付票据3,088,542,635.132,786,957,400.493,035,023,501.772,655,123,779.07
        应付账款4,247,751,791.883,209,372,717.563,658,779,627.323,449,054,157.42
  合同负债441,593,684.36563,389,823.67445,402,680.12492,676,765.12
  应付职工薪酬226,093,878.96145,888,070.33111,858,863.86321,134,113.9
  应交税费361,114,752.84187,944,862.59221,603,528.27232,050,553.9
  其他应付款合计872,198,465.631,174,302,948.58839,011,215.31,173,390,158.6
        应付股利357,102,126.43593,868,238.86236,180,996.95552,944,646.43
  一年内到期的非流动负债4,620,779,331.984,156,187,908.023,323,917,633.12,292,389,456.55
  其他流动负债125,465,859.01152,034,239.69153,172,112.61150,038,424.1
  流动负债合计18,600,974,368.6515,482,270,987.4114,370,056,227.4413,721,767,039.6
非流动负债:
  长期借款2,891,368,679.234,289,882,083.235,902,256,421.236,837,185,335.37
  租赁负债80,653,743.3185,459,379.8486,813,746.1889,694,193.64
  长期应付款93,652,618.1293,607,118.1293,652,618.12113,322,092.7
  长期应付职工薪酬21,700,958.0321,511,130.8327,163,056.6628,918,038.58
  预计负债133,991,519.35133,051,348.47132,391,965.744,493,792.75
  递延收益458,995,071.89469,123,041.05428,586,535.25346,184,327.23
  递延所得税负债67,388,570.5177,026,392.1271,813,873.1655,456,527.01
  非流动负债合计3,747,751,160.445,169,660,493.666,742,678,216.347,475,254,307.28
  负债合计22,348,725,529.0920,651,931,481.0721,112,734,443.7821,197,021,346.88
所有者权益(或股东权益):
  实收资本(或股本)1,587,585,8261,587,585,8261,587,677,9261,418,243,500
  资本公积6,661,548,114.486,641,169,228.426,644,163,109.053,301,544,302.75
  减:库存股0-575,62517,830,232
  其他综合收益31,891,457.2614,543,829.3211,790,888.9621,236,671.42
  专项储备186,430,240.14175,857,102.11160,522,934.16166,290,476.9
  盈余公积671,091,898.38671,091,898.38671,091,898.38582,978,758.31
  未分配利润7,133,530,261.527,219,112,235.966,828,117,035.776,590,685,400.4
  归属于母公司股东权益合计16,272,077,797.7816,309,360,120.1915,902,788,167.3212,063,148,877.78
  少数股东权益8,496,615,623.248,297,744,330.538,448,237,771.798,087,321,611.73
  股东权益合计24,768,693,421.0224,607,104,450.7224,351,025,939.1120,150,470,489.51
  负债和股东权益合计47,117,418,950.1145,259,035,931.7945,463,760,382.8941,347,491,836.39
公告日期2025-08-222025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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