华友钴业
(603799)
| 流通市值：594.97亿 | | | 总市值：596.84亿 |
| 流通股本：18.88亿 | | | 总股本：18.94亿 |
| 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 | 26,455,183,887.56 | 22,043,020,193.87 | 22,334,662,228.65 | 17,625,647,271.67 |
| 交易性金融资产 | - | 40,000,000 | 72,872,605.75 | 80,000,000 |
| 衍生金融资产 | 1,465,895,400.99 | 1,739,218,481.17 | 2,365,712,188.62 | 1,403,497,706.8 |
| 应收票据及应收账款 | 15,858,163,246.68 | 15,096,840,601.34 | 11,555,514,942.55 | 9,342,046,846.38 |
| 其中：应收票据 | 58,917,577.32 | 50,000,000 | - | - |
| 应收账款 | 15,799,245,669.36 | 15,046,840,601.34 | 11,555,514,942.55 | 9,342,046,846.38 |
| 应收款项融资 | 2,039,464,691.45 | 810,444,152.28 | 1,603,174,999.64 | 1,647,571,042.81 |
| 预付款项 | 6,042,428,333.88 | 6,843,183,721.1 | 6,241,331,697.09 | 5,906,325,334.63 |
| 其他应收款合计 | 336,955,612.84 | 321,580,869.44 | 403,357,474.95 | 420,695,664.15 |
| 存货 | 29,186,203,804.3 | 32,215,319,593.34 | 30,311,088,375.86 | 25,624,157,550.87 |
| 其他流动资产 | 7,219,157,407.24 | 6,142,050,930.02 | 5,378,331,580.86 | 6,004,282,129.3 |
| 流动资产合计 | 88,603,452,384.94 | 85,251,658,542.56 | 80,266,046,093.97 | 68,054,223,546.61 |
| 非流动资产: | | | | |
| 长期应收款 | 1,379,453,097.06 | 1,399,411,535.49 | 1,457,193,839.89 | 1,362,754,137.45 |
| 长期股权投资 | 11,980,790,212.71 | 12,141,259,364.05 | 11,758,278,835.86 | 11,924,720,105.31 |
| 其他权益工具投资 | 270,003,982.81 | 399,486,682.81 | 393,906,682.81 | 393,906,682.81 |
| 其他非流动金融资产 | 6,573,600 | 6,573,600 | 6,573,600 | 6,573,600 |
| 固定资产 | 50,319,837,486.12 | 51,356,690,735.67 | 52,523,550,204.27 | 53,416,454,130.68 |
| 在建工程 | 25,981,032,680.67 | 22,341,693,016.4 | 16,025,145,936.77 | 12,998,862,681.11 |
| 使用权资产 | 154,364,477.25 | 40,179,817.25 | 37,806,766.84 | 44,703,312.68 |
| 无形资产 | 4,812,346,754.52 | 4,946,797,225.14 | 4,936,600,806.78 | 4,573,099,491.95 |
| 商誉 | 594,042,296.2 | 594,558,404.9 | 595,074,513.59 | 595,590,622.29 |
| 长期待摊费用 | 62,874,171.79 | 56,011,508.01 | 85,134,540.25 | 47,715,159.84 |
| 递延所得税资产 | 1,189,213,531.18 | 950,452,999.43 | 1,028,519,076.28 | 1,071,667,753.02 |
| 其他非流动资产 | 7,727,004,203.43 | 6,472,755,251.85 | 5,555,278,396.65 | 4,947,488,551.75 |
| 非流动资产合计 | 104,477,536,493.74 | 100,705,870,141 | 94,403,063,199.99 | 91,383,536,228.89 |
| 资产总计 | 193,080,988,878.68 | 185,957,528,683.56 | 174,669,109,293.96 | 159,437,759,775.5 |
| 流动负债: | | | | |
| 短期借款 | 31,732,352,004.31 | 32,711,745,664.56 | 29,856,653,826.22 | 25,049,841,189.68 |
| 衍生金融负债 | 5,111,850.33 | 19,869,781.15 | - | - |
| 应付票据及应付账款 | 38,681,383,414.7 | 33,786,519,012.28 | 27,265,252,203.31 | 25,405,237,490.39 |
| 其中：应付票据 | 15,607,538,642.31 | 9,685,200,141.66 | 8,013,732,990.98 | 7,196,242,617.28 |
| 应付账款 | 23,073,844,772.39 | 24,101,318,870.62 | 19,251,519,212.33 | 18,208,994,873.11 |
| 预收款项 | - | - | - | 852,479,726.74 |
| 合同负债 | 1,867,411,124.15 | 2,735,520,807.54 | 3,409,805,808.14 | 1,274,805,334.45 |
| 应付职工薪酬 | 646,556,712.68 | 542,623,793.05 | 414,105,852.55 | 781,246,476.16 |
| 应交税费 | 1,316,232,034.39 | 1,385,331,144.52 | 1,360,919,050.9 | 1,110,349,313.42 |
| 其他应付款合计 | 1,801,955,276.4 | 1,359,216,789.35 | 3,743,967,113.43 | 1,241,610,600.62 |
| 应付股利 | 92,832,802.46 | 92,864,684.15 | 2,910,319.56 | 2,956,333.52 |
| 一年内到期的非流动负债 | 11,671,309,672.29 | 11,117,702,586.88 | 10,773,673,230.28 | 11,522,509,636.99 |
| 其他流动负债 | 4,142,114,403.13 | 3,943,283,664.51 | 4,303,372,819.73 | 4,120,599,011.83 |
| 流动负债合计 | 91,864,426,492.38 | 87,601,813,243.84 | 81,127,749,904.56 | 71,358,678,780.28 |
| 非流动负债: | | | | |
| 长期借款 | 20,551,426,399.94 | 18,551,138,184.01 | 19,320,637,277.05 | 18,054,618,081.94 |
| 应付债券 | 4,448,641,178.08 | 3,415,732,021.32 | 1,809,681,506.85 | 500,920,684.94 |
| 租赁负债 | 39,540,746.38 | 33,796,933.25 | 37,339,103.77 | 28,930,679.17 |
| 长期应付款 | 5,923,040,665.43 | 5,567,763,577.33 | 4,297,171,133.56 | 4,145,263,634.65 |
| 预计负债 | 58,270,726.4 | 48,412,435.41 | 94,742,826.73 | 90,293,434.73 |
| 递延收益 | 774,474,963.18 | 789,227,518.56 | 768,472,782.71 | 772,174,047.21 |
| 递延所得税负债 | 99,001,575.81 | 111,585,805.6 | 122,332,790.36 | 71,909,982.82 |
| 其他非流动负债 | 3,367,550,000 | 3,405,450,000 | 3,459,700,000 | 3,594,200,000 |
| 非流动负债合计 | 35,261,946,255.22 | 31,923,106,475.48 | 29,910,077,421.03 | 27,258,310,545.46 |
| 负债合计 | 127,126,372,747.6 | 119,524,919,719.32 | 111,037,827,325.59 | 98,616,989,325.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,893,524,517 | 1,893,524,517 | 1,896,724,497 | 1,896,724,497 |
| 资本公积 | 23,756,129,843.63 | 23,745,522,011.83 | 22,838,487,896.07 | 22,818,030,515.23 |
| 减:库存股 | 644,617,626.9 | 93,267,484.2 | 220,377,564.4 | 220,377,564.4 |
| 其他综合收益 | -959,655,503.63 | -327,137,771.94 | 412,767,145.05 | 719,128,955.45 |
| 专项储备 | 65,767,425.35 | 62,382,607.25 | 60,042,354.85 | 57,236,574.72 |
| 盈余公积 | 555,074,729.3 | 555,022,999.3 | 555,022,999.3 | 555,022,999.3 |
| 未分配利润 | 25,837,821,073.79 | 25,034,721,522.68 | 24,966,980,470.09 | 22,469,702,243.27 |
| 归属于母公司股东权益合计 | 50,504,044,458.54 | 50,870,768,401.92 | 50,509,647,797.96 | 48,295,468,220.57 |
| 少数股东权益 | 15,450,571,672.54 | 15,561,840,562.32 | 13,121,634,170.41 | 12,525,302,229.19 |
| 股东权益合计 | 65,954,616,131.08 | 66,432,608,964.24 | 63,631,281,968.37 | 60,820,770,449.76 |
| 负债和股东权益合计 | 193,080,988,878.68 | 185,957,528,683.56 | 174,669,109,293.96 | 159,437,759,775.5 |
| 公告日期 | 2026-10-24 | 2026-08-19 | 2026-04-17 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |