资产负债表（中钨高新）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,758,694.13 | 828,766,368.02 | 730,875,167.57 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,439.13 | 25,262.15 | 101,243.30 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,940,347,632.65 | 3,710,064,833.90 | 3,306,477,277.93 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,682,963.76 | 1,022,675,969.16 | 1,091,436,233.18 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,744,664,668.89 | 2,687,388,864.74 | 2,215,041,044.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,969,562.16 | 122,350,696.31 | 99,403,601.92 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,778,556.62 | 69,102,143.16 | 66,737,417.11 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,169,141,826.27 | 3,021,207,439.49 | 3,133,160,329.56 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,791,779.17 | 80,725,519.46 | 85,965,918.08 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,284,826,119.57 | 8,039,088,335.76 | 7,902,579,212.83 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,967,448.80 | 37,967,448.80 | - |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,682,671.44 | 6,302,415.54 | 6,182,671.44 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,678.85 | 604,678.85 | 604,678.85 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,325,710.21 | 12,429,248.73 | 12,532,787.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,463,167,592.97 | 3,543,939,777.70 | 3,467,963,112.69 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,795,058.89 | 262,154,773.29 | 252,113,503.78 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,704,433.88 | 87,239,994.31 | 100,232,925.08 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,088,245.07 | 476,775,144.97 | 478,443,113.27 |
| 开发支出(元) | - | - | - | - | - | - | 736,170.96 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,715,416.89 | 19,837,156.18 | 18,428,426.25 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,161,430.37 | 115,479,704.69 | 105,408,093.14 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,009,363.76 | 142,183,004.97 | 195,415,560.25 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,685,222,051.13 | 4,704,913,348.03 | 4,638,061,043.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,970,048,170.70 | 12,744,001,683.79 | 12,540,640,255.83 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,092,701.53 | 1,103,266,118.57 | 929,788,645.97 |
| 其中：交易性金融负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,104,524.66 | 27,840,674.36 | 4,871,308.54 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,307,393.03 | 1,304,231,682.72 | 1,361,424,967.37 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,135,495.43 | 236,795,241.25 | 96,508,764.12 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,171,897.60 | 1,067,436,441.47 | 1,264,916,203.25 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,955,797.28 | 186,177,928.68 | 236,251,839.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,087,043.00 | 188,453,558.54 | 112,837,433.95 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,380,743.08 | 62,602,060.56 | 53,034,788.69 |
| 应付利息(元) | 会员可见 | - | 会员可见 | - | - | - | 2,448,943.07 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,034.53 | 75,955,635.19 | 755,034.53 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,246,288.52 | 173,966,061.51 | 205,310,035.12 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,493,044.64 | 487,181,337.45 | 515,618,951.63 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,823,099.66 | 779,039,734.46 | 939,231,973.85 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,661,245,669.93 | 4,388,714,792.04 | 4,361,573,922.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,823,637.88 | 1,574,618,000.00 | 1,445,042,888.89 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,881,950.47 | 69,237,108.70 | 87,732,142.14 |
| 长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,273,306.92 | 113,645,125.73 | 129,966,445.76 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,360,051.43 | 209,144,612.37 | 215,425,539.36 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,799,880.42 | 53,086,141.38 | 44,751,590.13 |
| 其他非流动负债(元) | - | - | - | - | 4,946,515.29 | 3,211,093.45 | 3,046,309.43 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,085,342.41 | 2,022,942,081.63 | 1,925,964,915.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,542,331,012.34 | 6,411,656,873.67 | 6,287,538,838.42 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,378,114.00 | 1,397,508,114.00 | 1,075,526,842.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,233,086,081.34 | 3,221,841,552.30 | 3,530,556,287.94 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,139,085.99 | -94,924,477.79 | -107,727,759.65 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,102,659.55 | 9,594,689.68 | 8,274,308.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,116,750.17 | 67,116,750.17 | 67,116,750.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,741,470.46 | 1,065,181,826.10 | 922,667,613.97 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,744,285,989.53 | 5,666,318,454.46 | 5,496,414,043.12 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,431,168.83 | 666,026,355.66 | 756,687,374.29 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,427,717,158.36 | 6,332,344,810.12 | 6,253,101,417.41 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,970,048,170.70 | 12,744,001,683.79 | 12,540,640,255.83 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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