厦门钨业
(600549)
| 流通市值：544.81亿 | | | 总市值：556.61亿 |
| 流通股本：15.54亿 | | | 总股本：15.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,578,313,057.96 | 5,792,286,768.05 | 5,210,658,997.02 | 3,971,392,946.19 |
| 交易性金融资产 | 2,338,731,779.27 | 1,532,535,712.93 | 1,218,119,549.54 | 1,878,996,642.37 |
| 应收票据及应收账款 | 11,985,493,220.86 | 10,804,334,624.39 | 8,494,879,605.09 | 7,890,494,625.02 |
| 其中：应收票据 | 476,499,429.38 | 417,418,713.45 | 348,301,600.35 | 324,377,069 |
| 应收账款 | 11,508,993,791.48 | 10,386,915,910.94 | 8,146,578,004.74 | 7,566,117,556.02 |
| 应收款项融资 | 2,035,992,133.86 | 1,978,800,292.41 | 2,382,206,742.37 | 2,805,893,284.4 |
| 预付款项 | 1,092,706,617.74 | 1,181,612,796.16 | 1,231,712,600.81 | 441,276,508.44 |
| 其他应收款合计 | 143,940,808.6 | 118,007,680.22 | 178,192,586.54 | 142,012,712.39 |
| 存货 | 21,814,290,697.36 | 23,223,372,095.41 | 19,731,221,159.74 | 14,602,214,400.18 |
| 一年内到期的非流动资产 | 2,242,378.33 | 2,221,240.18 | 2,200,319.79 | 1,812,663.5 |
| 其他流动资产 | 1,620,129,980.46 | 1,522,457,632.98 | 1,574,868,157.45 | 1,070,830,425.82 |
| 流动资产合计 | 46,611,840,674.44 | 46,155,628,842.73 | 40,024,059,718.35 | 32,804,924,208.31 |
| 非流动资产: | | | | |
| 长期应收款 | 25,776,012.65 | 26,344,608.2 | 26,907,829.97 | 26,457,247.53 |
| 长期股权投资 | 4,158,394,567.34 | 3,721,372,440.06 | 3,631,756,929.18 | 3,421,934,556.37 |
| 其他权益工具投资 | 25,206,710.9 | 25,206,710.9 | 25,206,710.9 | 25,206,710.9 |
| 其他非流动金融资产 | 3,803.27 | 3,803.27 | 23,124.72 | 23,353.47 |
| 投资性房地产 | 57,488,101.32 | 91,391,483.36 | 50,076,844.83 | 50,989,876.71 |
| 固定资产 | 14,884,940,746.26 | 14,853,838,918.87 | 14,393,792,846.11 | 14,516,320,351.31 |
| 在建工程 | 1,951,695,166.31 | 1,655,532,499.45 | 1,937,296,223.25 | 1,677,351,022.07 |
| 使用权资产 | 111,228,781.2 | 74,617,692.52 | 68,470,141.25 | 77,773,895.25 |
| 无形资产 | 2,473,556,162.78 | 2,452,248,742.97 | 1,979,796,709.45 | 2,492,312,766.37 |
| 商誉 | 56,528,196 | 56,528,196 | 30,435,876.39 | 30,435,876.39 |
| 长期待摊费用 | 293,287,914.66 | 302,717,102.38 | 266,019,619.09 | 272,944,920.64 |
| 递延所得税资产 | 1,271,731,350.4 | 1,389,067,187.2 | 1,335,285,686.91 | 1,028,045,674.2 |
| 其他非流动资产 | 598,509,987.09 | 413,061,965.66 | 159,218,222.12 | 297,166,931.67 |
| 非流动资产合计 | 25,908,347,500.18 | 25,061,931,350.84 | 23,904,286,764.17 | 23,916,963,182.88 |
| 资产总计 | 72,520,188,174.62 | 71,217,560,193.57 | 63,928,346,482.52 | 56,721,887,391.19 |
| 流动负债: | | | | |
| 短期借款 | 11,666,470,695.63 | 12,440,130,228.94 | 10,611,676,532.61 | 4,412,186,411.96 |
| 应付票据及应付账款 | 20,998,278,274.08 | 20,531,494,298.9 | 16,458,737,449.47 | 14,836,931,193.76 |
| 其中：应付票据 | 12,999,449,791.82 | 10,358,499,380.68 | 7,933,987,877.63 | 7,440,588,091.89 |
| 应付账款 | 7,998,828,482.26 | 10,172,994,918.22 | 8,524,749,571.84 | 7,396,343,101.87 |
| 合同负债 | 735,545,931.66 | 823,128,987.34 | 727,961,448.85 | 571,852,530.24 |
| 应付职工薪酬 | 441,639,060.27 | 318,450,573.76 | 210,004,325.46 | 148,019,058.75 |
| 应交税费 | 461,630,226.69 | 738,119,527.34 | 967,757,821.67 | 615,642,335.25 |
| 其他应付款合计 | 959,288,057.55 | 1,052,152,516.75 | 765,241,908.26 | 961,953,904.07 |
| 应付股利 | 260,935,124.58 | 260,920,721.68 | 234,632,663.68 | 266,632,663.68 |
| 一年内到期的非流动负债 | 820,888,985.67 | 890,838,384.02 | 1,605,611,183.23 | 4,100,541,281.24 |
| 其他流动负债 | 1,347,563,092.53 | 344,690,969.55 | 239,248,080.94 | 203,693,995.2 |
| 流动负债合计 | 37,431,304,324.08 | 37,139,005,486.6 | 31,586,238,750.49 | 25,850,820,710.47 |
| 非流动负债: | | | | |
| 长期借款 | 4,175,672,087.3 | 4,043,476,373.01 | 3,080,783,214.01 | 2,865,816,932.01 |
| 应付债券 | 498,120,421.71 | - | - | - |
| 租赁负债 | 83,918,363.15 | 52,493,941.07 | 44,042,047.82 | 50,032,878.99 |
| 长期应付款 | 54,244,724.65 | 59,754,857.25 | 59,654,857.25 | 89,539,804.52 |
| 长期应付职工薪酬 | 17,820,547.34 | 17,730,203.43 | 17,641,172.67 | 21,937,362.39 |
| 预计负债 | 142,223,631.47 | 141,455,661.87 | 154,365,958.52 | 153,323,737.61 |
| 递延收益 | 533,166,944.22 | 506,935,366.88 | 516,382,299.02 | 498,261,334.93 |
| 递延所得税负债 | 177,932,617.53 | 179,942,356.02 | 95,944,263.39 | 184,161,862.25 |
| 非流动负债合计 | 5,683,099,337.37 | 5,001,788,759.53 | 3,968,813,812.68 | 3,863,073,912.7 |
| 负债合计 | 43,114,403,661.45 | 42,140,794,246.13 | 35,555,052,563.17 | 29,713,894,623.17 |
| 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 | 1,587,585,826 |
| 资本公积 | 6,636,194,370.72 | 6,635,888,370.81 | 6,650,959,716.42 | 6,914,984,111.38 |
| 其他综合收益 | -91,873,224.18 | -50,591,686.22 | -26,173,836.15 | -656,841.61 |
| 专项储备 | 227,990,023.58 | 217,715,019.03 | 205,198,301.08 | 188,074,934.51 |
| 盈余公积 | 788,520,578.51 | 788,520,578.51 | 788,520,578.51 | 788,520,578.51 |
| 未分配利润 | 9,872,037,560.84 | 9,513,110,813.93 | 9,094,153,104.11 | 7,947,396,654.63 |
| 归属于母公司股东权益合计 | 19,020,455,135.47 | 18,692,228,922.06 | 18,300,243,689.97 | 17,425,905,263.42 |
| 少数股东权益 | 10,385,329,377.7 | 10,384,537,025.38 | 10,073,050,229.38 | 9,582,087,504.6 |
| 股东权益合计 | 29,405,784,513.17 | 29,076,765,947.44 | 28,373,293,919.35 | 27,007,992,768.02 |
| 负债和股东权益合计 | 72,520,188,174.62 | 71,217,560,193.57 | 63,928,346,482.52 | 56,721,887,391.19 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |