厦门钨业
(600549)
| 流通市值：550.25亿 | | | 总市值：562.16亿 |
| 流通股本：15.54亿 | | | 总股本：15.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,206,589,774.33 | 4,267,642,314.9 | 3,820,806,637.41 | 6,974,036,054.48 |
| 交易性金融资产 | 2,483,959,950.54 | 2,455,763,377.49 | 2,579,038,356.87 | 502,771,663.1 |
| 应收票据及应收账款 | 6,874,647,367.15 | 5,939,232,857.63 | 5,041,513,842.73 | 5,425,230,432.32 |
| 其中：应收票据 | 302,409,045.85 | 226,913,767.3 | 218,817,802.83 | 247,002,298.54 |
| 应收账款 | 6,572,238,321.3 | 5,712,319,090.33 | 4,822,696,039.9 | 5,178,228,133.78 |
| 应收款项融资 | 1,853,250,112.35 | 1,733,374,036.94 | 2,516,565,103.93 | 2,069,178,740.69 |
| 预付款项 | 566,837,604.9 | 398,739,336.98 | 400,797,199.65 | 255,022,076.41 |
| 其他应收款合计 | 125,699,764.3 | 119,661,608.75 | 116,556,206.53 | 103,708,183.96 |
| 存货 | 11,618,164,831.05 | 10,052,133,927.73 | 9,002,633,561.87 | 8,383,477,749.47 |
| 一年内到期的非流动资产 | 1,795,327.98 | 1,778,158.24 | 1,761,152.7 | 1,744,309.79 |
| 其他流动资产 | 545,104,754.27 | 489,672,794.27 | 402,750,754.99 | 437,435,914.97 |
| 流动资产合计 | 28,276,049,486.87 | 25,457,998,412.93 | 23,882,422,816.68 | 24,152,605,125.19 |
| 非流动资产: | | | | |
| 长期应收款 | 45,633,340.27 | 46,088,569.16 | 46,539,258.82 | 46,985,638.27 |
| 长期股权投资 | 3,829,063,157.81 | 3,654,172,288.46 | 3,697,085,847.95 | 3,656,816,047.54 |
| 其他权益工具投资 | 29,938,348.1 | 29,938,348.1 | 29,938,348.1 | 29,938,348.1 |
| 其他非流动金融资产 | 23,350.23 | 32,721.05 | 264,323.12 | 264,072.52 |
| 投资性房地产 | 51,904,908.09 | 52,820,301.11 | 53,733,933.84 | 54,156,239.09 |
| 固定资产 | 12,208,895,291.66 | 12,202,550,400.26 | 11,663,524,791.98 | 11,669,150,497.78 |
| 在建工程 | 2,859,833,823.54 | 2,594,643,907.03 | 2,860,526,315.94 | 2,850,834,150.67 |
| 使用权资产 | 100,376,193.33 | 105,955,397.57 | 114,295,197.76 | 107,399,192.35 |
| 无形资产 | 1,692,198,959.02 | 1,703,468,196.22 | 1,661,520,806.62 | 1,676,383,392.19 |
| 商誉 | 13,919,625.06 | 13,919,625.06 | 13,919,625.06 | 13,919,625.06 |
| 长期待摊费用 | 251,234,632.39 | 253,313,475.77 | 221,525,064.45 | 224,773,532.05 |
| 递延所得税资产 | 852,734,125.7 | 848,179,451.27 | 821,352,035.38 | 808,866,317.33 |
| 其他非流动资产 | 161,520,325.86 | 154,337,856.12 | 192,387,566.09 | 171,668,204.75 |
| 非流动资产合计 | 22,097,276,081.06 | 21,659,420,537.18 | 21,376,613,115.11 | 21,311,155,257.7 |
| 资产总计 | 50,373,325,567.93 | 47,117,418,950.11 | 45,259,035,931.79 | 45,463,760,382.89 |
| 流动负债: | | | | |
| 短期借款 | 3,979,701,261.99 | 4,617,433,968.86 | 3,106,193,016.48 | 2,581,287,065.09 |
| 应付票据及应付账款 | 10,161,565,348.21 | 7,336,294,427.01 | 5,996,330,118.05 | 6,693,803,129.09 |
| 其中：应付票据 | 4,871,127,575.43 | 3,088,542,635.13 | 2,786,957,400.49 | 3,035,023,501.77 |
| 应付账款 | 5,290,437,772.78 | 4,247,751,791.88 | 3,209,372,717.56 | 3,658,779,627.32 |
| 合同负债 | 538,731,034.85 | 441,593,684.36 | 563,389,823.67 | 445,402,680.12 |
| 应付职工薪酬 | 345,842,428.62 | 226,093,878.96 | 145,888,070.33 | 111,858,863.86 |
| 应交税费 | 416,853,969.1 | 361,114,752.84 | 187,944,862.59 | 221,603,528.27 |
| 其他应付款合计 | 759,800,231.27 | 872,198,465.63 | 1,174,302,948.58 | 839,011,215.3 |
| 应付股利 | 261,642,700.36 | 357,102,126.43 | 593,868,238.86 | 236,180,996.95 |
| 一年内到期的非流动负债 | 4,609,704,471.25 | 4,620,779,331.98 | 4,156,187,908.02 | 3,323,917,633.1 |
| 其他流动负债 | 177,255,358.92 | 125,465,859.01 | 152,034,239.69 | 153,172,112.61 |
| 流动负债合计 | 20,989,454,104.21 | 18,600,974,368.65 | 15,482,270,987.41 | 14,370,056,227.44 |
| 非流动负债: | | | | |
| 长期借款 | 2,938,057,451.51 | 2,891,368,679.23 | 4,289,882,083.23 | 5,902,256,421.23 |
| 租赁负债 | 76,879,387.18 | 80,653,743.31 | 85,459,379.84 | 86,813,746.18 |
| 长期应付款 | 90,181,618.12 | 93,652,618.12 | 93,607,118.12 | 93,652,618.12 |
| 长期应付职工薪酬 | 21,888,560.29 | 21,700,958.03 | 21,511,130.83 | 27,163,056.66 |
| 预计负债 | 134,960,367.46 | 133,991,519.35 | 133,051,348.47 | 132,391,965.74 |
| 递延收益 | 483,176,578.84 | 458,995,071.89 | 469,123,041.05 | 428,586,535.25 |
| 递延所得税负债 | 65,086,008.27 | 67,388,570.51 | 77,026,392.12 | 71,813,873.16 |
| 非流动负债合计 | 3,810,229,971.67 | 3,747,751,160.44 | 5,169,660,493.66 | 6,742,678,216.34 |
| 负债合计 | 24,799,684,075.88 | 22,348,725,529.09 | 20,651,931,481.07 | 21,112,734,443.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,587,585,826 | 1,587,585,826 | 1,587,585,826 | 1,587,677,926 |
| 资本公积 | 6,647,020,862.57 | 6,661,548,114.48 | 6,641,169,228.42 | 6,644,163,109.05 |
| 减:库存股 | - | 0 | - | 575,625 |
| 其他综合收益 | 28,714,740.69 | 31,891,457.26 | 14,543,829.32 | 11,790,888.96 |
| 专项储备 | 196,623,569.96 | 186,430,240.14 | 175,857,102.11 | 160,522,934.16 |
| 盈余公积 | 671,091,898.38 | 671,091,898.38 | 671,091,898.38 | 671,091,898.38 |
| 未分配利润 | 7,651,002,523.01 | 7,133,530,261.52 | 7,219,112,235.96 | 6,828,117,035.77 |
| 归属于母公司股东权益合计 | 16,782,039,420.61 | 16,272,077,797.78 | 16,309,360,120.19 | 15,902,788,167.32 |
| 少数股东权益 | 8,791,602,071.44 | 8,496,615,623.24 | 8,297,744,330.53 | 8,448,237,771.79 |
| 股东权益合计 | 25,573,641,492.05 | 24,768,693,421.02 | 24,607,104,450.72 | 24,351,025,939.11 |
| 负债和股东权益合计 | 50,373,325,567.93 | 47,117,418,950.11 | 45,259,035,931.79 | 45,463,760,382.89 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |