华钰矿业
(601020)
| 流通市值：279.61亿 | | | 总市值：279.61亿 |
| 流通股本：8.20亿 | | | 总股本：8.20亿 |
| 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 | 613,003,391.61 | 612,558,362.9 | 366,423,449.67 | 298,254,030.61 |
| 交易性金融资产 | - | - | - | 100,033,345.35 |
| 衍生金融资产 | 12,800,018.62 | 3,236,647.1 | 10,025,001.08 | 491,288.06 |
| 应收票据及应收账款 | 65,262,258.72 | 72,017,709.05 | 20,065,885.87 | 107,479,171.4 |
| 其中：应收票据 | - | 50,000,000 | - | 50,000,000 |
| 应收账款 | 65,262,258.72 | 22,017,709.05 | 20,065,885.87 | 57,479,171.4 |
| 预付款项 | 48,635,225.24 | 30,627,981.66 | 40,531,801.14 | 27,852,147.09 |
| 其他应收款合计 | 6,790,436.68 | 6,017,384.5 | 15,355,775.57 | 15,720,095.42 |
| 存货 | 506,362,304.91 | 474,466,645.09 | 348,786,031.73 | 369,293,145.67 |
| 其他流动资产 | 16,076,264.77 | 14,205,329.43 | 20,001,912.69 | 11,948,402.31 |
| 流动资产合计 | 1,268,929,900.55 | 1,213,130,059.73 | 821,189,857.75 | 931,071,625.91 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 428,834,134.2 | 437,578,674.82 | 446,586,827.64 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 2,056,672,014.91 | 2,048,449,245.12 | 2,035,683,552.41 | 2,040,860,259.83 |
| 在建工程 | 294,260,497.41 | 168,120,801.49 | 178,308,965.83 | 175,634,165.8 |
| 使用权资产 | 9,684,012.85 | 9,589,543.26 | 9,343,387.91 | 10,120,167.59 |
| 无形资产 | 6,318,069,607 | 2,029,934,327.6 | 2,045,496,781.7 | 2,055,433,853.93 |
| 商誉 | 200,807,272.19 | - | - | - |
| 长期待摊费用 | 111,842,877.6 | 104,815,056.37 | 55,440,351.88 | 54,988,842.37 |
| 递延所得税资产 | 16,983,029.07 | 12,998,481.6 | 13,312,367.97 | 12,124,635.54 |
| 其他非流动资产 | 93,943,122.31 | 68,804,422.31 | 56,389,422.31 | 57,857,451.56 |
| 非流动资产合计 | 9,103,262,433.34 | 4,872,546,011.95 | 4,832,553,504.83 | 4,854,606,204.26 |
| 资产总计 | 10,372,192,333.89 | 6,085,676,071.68 | 5,653,743,362.58 | 5,785,677,830.17 |
| 流动负债: | | | | |
| 短期借款 | 323,702,160.25 | 189,283,982.06 | 90,000,000 | 68,190,678.58 |
| 应付票据及应付账款 | 579,609,255.08 | 408,085,339.81 | 389,988,991.07 | 417,248,159.27 |
| 其中：应付票据 | 345,000,000 | 255,000,000 | 243,300,000 | 243,300,000 |
| 应付账款 | 234,609,255.08 | 153,085,339.81 | 146,688,991.07 | 173,948,159.27 |
| 预收款项 | 117,333.34 | 11,733.37 | 46,933.36 | 82,133.35 |
| 合同负债 | 259,471,306.22 | 229,587,604.63 | 97,622,822.44 | 168,983,972.4 |
| 应付职工薪酬 | 21,421,901.91 | 20,592,837.05 | 12,230,047.4 | 32,709,450.46 |
| 应交税费 | 88,869,444.06 | 93,248,958.87 | 103,473,172.01 | 129,538,381.74 |
| 其他应付款合计 | 1,200,141,558.21 | 90,811,462.16 | 29,501,206.73 | 49,001,089.82 |
| 应付股利 | - | 42,392,631.6 | - | - |
| 一年内到期的非流动负债 | 240,759,583.53 | 221,003,758.82 | 272,540,458.38 | 271,587,032.72 |
| 其他流动负债 | 22,361,396.9 | 26,121,866.14 | 12,181,492.61 | 21,543,511.71 |
| 流动负债合计 | 2,736,453,939.5 | 1,278,747,542.91 | 1,007,585,124 | 1,158,884,410.05 |
| 非流动负债: | | | | |
| 长期借款 | 159,900,000 | 180,900,000 | 166,400,000 | 166,400,000 |
| 租赁负债 | 6,347,115.88 | 6,404,371.35 | 6,238,353.97 | 6,519,248.58 |
| 长期应付款 | 293,259,147.96 | 94,039,179.33 | 112,600,541.96 | 136,068,527.26 |
| 长期应付职工薪酬 | 23,669.16 | 27,166.17 | 28,658.25 | 30,098.88 |
| 预计负债 | 97,668,212.31 | 97,576,982.27 | 99,032,637.49 | 102,396,866.75 |
| 递延收益 | 17,553,912.42 | 20,468,922.89 | 21,146,398.67 | 21,823,874.45 |
| 递延所得税负债 | 639,996,882.45 | 102,174,602.83 | 103,011,028.65 | 103,385,696.55 |
| 其他非流动负债 | 1,637,945.69 | 1,563,866.66 | 1,440,545.59 | 1,442,057.4 |
| 非流动负债合计 | 1,216,386,885.87 | 503,155,091.5 | 509,898,164.58 | 538,066,369.87 |
| 负债合计 | 3,952,840,825.37 | 1,781,902,634.41 | 1,517,483,288.58 | 1,696,950,779.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,964,698 | 819,964,698 | 819,964,698 | 819,964,698 |
| 资本公积 | 726,826,971.27 | 726,826,971.27 | 726,826,971.27 | 726,826,971.27 |
| 其他综合收益 | 92,265,322.43 | 36,329,177.19 | -55,596,788.49 | -47,963,833.07 |
| 专项储备 | 3,484,800.66 | 4,008,150.68 | 3,317,245.36 | 5,081,365.35 |
| 盈余公积 | 206,595,528.22 | 206,595,528.22 | 206,595,528.22 | 206,595,528.22 |
| 未分配利润 | 2,428,821,600.07 | 1,809,613,416.37 | 1,705,913,106.41 | 1,660,254,573.71 |
| 归属于母公司股东权益合计 | 4,277,958,920.65 | 3,603,337,941.73 | 3,407,020,760.77 | 3,370,759,303.48 |
| 少数股东权益 | 2,141,392,587.87 | 700,435,495.54 | 729,239,313.23 | 717,967,746.77 |
| 股东权益合计 | 6,419,351,508.52 | 4,303,773,437.27 | 4,136,260,074 | 4,088,727,050.25 |
| 负债和股东权益合计 | 10,372,192,333.89 | 6,085,676,071.68 | 5,653,743,362.58 | 5,785,677,830.17 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |