华峰铝业
(601702)
| 流通市值：150.48亿 | | | 总市值：150.48亿 |
| 流通股本：9.99亿 | | | 总股本：9.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 958,516,055.83 | 289,285,434.54 | 391,230,549.08 | 743,563,023.18 |
| 交易性金融资产 | 11,441,960 | 4,986,100 | 1,879,050 | - |
| 应收票据及应收账款 | 2,206,759,195.52 | 1,883,597,928.35 | 1,972,145,119.3 | 1,921,116,632.75 |
| 其中：应收票据 | 5,000,000 | - | - | - |
| 应收账款 | 2,201,759,195.52 | 1,883,597,928.35 | 1,972,145,119.3 | 1,921,116,632.75 |
| 应收款项融资 | 1,234,464,098.38 | 1,510,007,592.67 | 1,396,097,431.36 | 1,259,433,408.96 |
| 预付款项 | 34,364,299.05 | 88,932,860.6 | 53,290,410.98 | 169,478,541.36 |
| 其他应收款合计 | 258,224.64 | 496,908.36 | 630,918.67 | 830,039.82 |
| 存货 | 3,729,313,842.98 | 3,450,105,733.05 | 3,132,100,213.23 | 2,835,124,901.12 |
| 其他流动资产 | 67,760,887.43 | 48,084,023.02 | 51,058,270.54 | 3,408,807.17 |
| 流动资产合计 | 8,242,878,563.83 | 7,275,496,580.59 | 6,998,431,963.16 | 6,932,955,354.36 |
| 非流动资产: | | | | |
| 固定资产 | 1,545,652,457.25 | 1,326,544,321.93 | 1,325,931,695.27 | 1,237,151,187.72 |
| 在建工程 | 750,563,419.94 | 699,691,639.35 | 450,373,044.09 | 255,044,075.8 |
| 使用权资产 | 7,728,744.8 | 8,303,195.49 | 8,877,646.18 | 9,422,486.62 |
| 无形资产 | 461,207,816.04 | 464,973,520.96 | 468,079,095.67 | 304,040,114.28 |
| 递延所得税资产 | 64,027,927.54 | 59,671,214.54 | 43,835,129.36 | 40,631,607.84 |
| 其他非流动资产 | 335,921,227.28 | 330,906,357.36 | 411,713,708.36 | 462,443,053.42 |
| 非流动资产合计 | 3,165,101,592.85 | 2,890,090,249.63 | 2,708,810,318.93 | 2,308,732,525.68 |
| 资产总计 | 11,407,980,156.68 | 10,165,586,830.22 | 9,707,242,282.09 | 9,241,687,880.04 |
| 流动负债: | | | | |
| 短期借款 | 2,850,076,111.07 | 1,910,090,261.07 | 2,020,103,155.55 | 2,048,087,916.66 |
| 交易性金融负债 | 6,287,500 | 3,869,450 | 844,250 | 367,500 |
| 应付票据及应付账款 | 1,106,422,169.15 | 839,426,335.35 | 672,207,615.93 | 441,719,828.68 |
| 其中：应付票据 | 683,013,310.11 | 574,694,715.29 | 406,216,707.5 | 237,111,244.77 |
| 应付账款 | 423,408,859.04 | 264,731,620.06 | 265,990,908.43 | 204,608,583.91 |
| 合同负债 | 70,992,348.2 | 58,086,213.78 | 58,030,755.18 | 91,897,648.64 |
| 应付职工薪酬 | 69,610,041.29 | 60,527,408.81 | 92,134,588.95 | 78,386,574.68 |
| 应交税费 | 78,875,040.85 | 70,781,139.67 | 51,671,251.09 | 82,317,243.62 |
| 其他应付款合计 | 126,367,655.53 | 170,543,848.55 | 172,425,897.17 | 165,148.24 |
| 一年内到期的非流动负债 | 2,043,750.57 | 2,005,147.3 | 1,942,060.61 | 200,367,588.97 |
| 其他流动负债 | 9,229,005.27 | 7,551,207.78 | 7,523,143.92 | 11,889,895.9 |
| 流动负债合计 | 4,319,903,621.93 | 3,122,881,012.31 | 3,076,882,718.4 | 2,955,199,345.39 |
| 非流动负债: | | | | |
| 长期借款 | 132,600,007.83 | 102,600,007.83 | 43,320,000 | 10,000,000 |
| 租赁负债 | 6,354,885.46 | 6,850,795.11 | 7,341,273.26 | 7,816,068.6 |
| 递延收益 | 253,451,791.66 | 253,309,942.84 | 145,802,564.54 | 137,950,894.01 |
| 递延所得税负债 | 233,075 | - | - | - |
| 非流动负债合计 | 392,639,759.95 | 362,760,745.78 | 196,463,837.8 | 155,766,962.61 |
| 负债合计 | 4,712,543,381.88 | 3,485,641,758.09 | 3,273,346,556.2 | 3,110,966,308 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 998,530,600 | 998,530,600 | 998,530,600 | 998,530,600 |
| 资本公积 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 |
| 其他综合收益 | -269,736.47 | -140,444.94 | -118,624.58 | -105,992.8 |
| 专项储备 | 58,839,848.48 | 58,198,599.52 | 55,036,348.23 | 57,991,645.18 |
| 盈余公积 | 339,773,232.91 | 339,773,232.91 | 339,773,232.91 | 270,717,138.02 |
| 未分配利润 | 4,478,635,295.53 | 4,463,691,189.13 | 4,220,788,972.76 | 3,983,732,465.45 |
| 归属于母公司股东权益合计 | 6,695,351,364.28 | 6,679,895,300.45 | 6,433,852,653.15 | 6,130,707,979.68 |
| 少数股东权益 | 85,410.52 | 49,771.68 | 43,072.74 | 13,592.36 |
| 股东权益合计 | 6,695,436,774.8 | 6,679,945,072.13 | 6,433,895,725.89 | 6,130,721,572.04 |
| 负债和股东权益合计 | 11,407,980,156.68 | 10,165,586,830.22 | 9,707,242,282.09 | 9,241,687,880.04 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |