华峰铝业
(601702)
| 流通市值：166.16亿 | | | 总市值：166.16亿 |
| 流通股本：9.99亿 | | | 总股本：9.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 545,124,295.79 | 360,931,996.2 | 568,510,607.47 | 424,169,067.24 |
| 应收票据及应收账款 | 1,652,656,961.44 | 1,580,291,820.22 | 1,454,103,588.05 | 1,563,852,145.91 |
| 应收账款 | 1,652,656,961.44 | 1,580,291,820.22 | 1,454,103,588.05 | 1,563,852,145.91 |
| 应收款项融资 | 932,317,553.7 | 929,240,039.58 | 1,379,033,905.31 | 1,136,075,370.22 |
| 预付款项 | 153,858,818.17 | 26,894,340.09 | 41,625,122.83 | 101,692,847.53 |
| 其他应收款合计 | 605,746.36 | 695,725.48 | 951,949.61 | 1,431,168.65 |
| 存货 | 2,282,298,810.15 | 2,276,621,095.99 | 2,071,439,659.68 | 2,112,747,684.04 |
| 其他流动资产 | 65,621,854.34 | 70,514,208.91 | 52,337,814.35 | 16,460,841.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,632,484,039.95 | 5,245,189,226.47 | 5,568,002,647.3 | 5,356,429,125.15 |
| 非流动资产: | | | | |
| 固定资产 | 1,404,994,255.83 | 1,453,071,446.32 | 1,488,281,368.03 | 1,528,771,631.33 |
| 在建工程 | 103,490,746.71 | 77,295,014.02 | 92,760,463.24 | 63,632,290.77 |
| 使用权资产 | 10,644,987.69 | 11,227,921.96 | 11,810,856.24 | 12,393,790.52 |
| 无形资产 | 165,096,399.03 | 166,697,036.84 | 168,307,671.42 | 169,918,681.3 |
| 递延所得税资产 | 37,266,376.2 | 36,867,779.67 | 36,865,435.98 | 37,958,336.89 |
| 其他非流动资产 | 215,711,040.65 | 88,758,041.2 | 31,140,978.71 | 14,027,001.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,937,203,806.11 | 1,833,917,240.01 | 1,829,166,773.62 | 1,826,701,732.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,569,687,846.06 | 7,079,106,466.48 | 7,397,169,420.92 | 7,183,130,857.47 |
| 流动负债: | | | | |
| 短期借款 | 1,133,512,888.87 | 1,400,919,159.73 | 1,139,708,047.95 | 1,179,649,611.13 |
| 应付票据及应付账款 | 490,656,331.32 | 386,229,213.59 | 519,396,699.1 | 465,213,532.89 |
| 其中：应付票据 | 305,337,459.75 | 121,588,676.78 | 248,560,860.7 | 245,288,493.35 |
| 应付账款 | 185,318,871.57 | 264,640,536.81 | 270,835,838.4 | 219,925,039.54 |
| 合同负债 | 33,982,564.63 | 20,068,317.6 | 20,640,950.62 | 32,002,711.99 |
| 应付职工薪酬 | 83,998,119.9 | 64,680,639.65 | 45,516,621.22 | 84,989,057.52 |
| 应交税费 | 45,822,325.29 | 26,459,221.81 | 40,639,206.44 | 40,044,618.89 |
| 其他应付款合计 | 334,908 | 948,165.91 | 435,234 | 452,467.23 |
| 一年内到期的非流动负债 | 142,182,553.45 | 102,125,508.91 | 652,735,515.83 | 652,826,342.15 |
| 其他流动负债 | 3,485,531.89 | 1,808,098.63 | 1,897,780.63 | 1,276,879.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,933,975,223.35 | 2,003,238,325.83 | 2,420,970,055.79 | 2,456,455,221.07 |
| 非流动负债: | | | | |
| 长期借款 | 297,000,000 | 39,990,000 | 39,990,000 | 40,000,000 |
| 租赁负债 | 9,306,432.96 | 9,762,230.38 | 10,216,389.01 | 10,663,290.5 |
| 递延收益 | 145,260,715.58 | 147,397,549.9 | 148,458,600.43 | 151,506,689.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 451,567,148.54 | 197,149,780.28 | 198,664,989.44 | 202,169,979.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,385,542,371.89 | 2,200,388,106.11 | 2,619,635,045.23 | 2,658,625,200.99 |
| 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 | -95,416.93 | -136,303.34 | -113,499.67 | -84,712.39 |
| 专项储备 | 57,830,197.3 | 61,632,128.92 | 65,598,665.7 | 66,110,774.28 |
| 盈余公积 | 207,198,944.63 | 207,198,944.63 | 207,198,944.63 | 207,198,944.63 |
| 未分配利润 | 3,100,781,190.25 | 2,791,629,015.96 | 2,686,457,027.87 | 2,432,861,130.35 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,184,087,639.08 | 4,878,696,510 | 4,777,513,862.36 | 4,524,458,860.7 |
| 少数股东权益 | 57,835.09 | 21,850.37 | 20,513.33 | 46,795.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,184,145,474.17 | 4,878,718,360.37 | 4,777,534,375.69 | 4,524,505,656.48 |
| 负债和股东权益合计 | 7,569,687,846.06 | 7,079,106,466.48 | 7,397,169,420.92 | 7,183,130,857.47 |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |