中润资源
(000506)
| 流通市值：44.95亿 | | | 总市值：44.96亿 |
| 流通股本：9.29亿 | | | 总股本：9.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,995,553.92 | 5,225,880.05 | 5,899,367.28 | 10,678,562.28 |
| 预付款项 | 2,057,925.89 | 10,575,875.64 | 12,460,262.64 | 11,761,391.44 |
| 其他应收款合计 | 110,496,381.56 | 109,441,426.74 | 112,227,158.88 | 111,039,388.53 |
| 存货 | 83,416,161.72 | 83,287,149.61 | 89,868,106.04 | 77,011,574.45 |
| 合同资产 | 788,185.1 | 1,303,723.63 | 2,807,498.68 | 1,682,396.62 |
| 其他流动资产 | 13,196,444.73 | 19,567,596.84 | 12,567,243.6 | 22,275,274.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 214,950,652.92 | 229,401,652.51 | 235,829,637.12 | 885,029,386.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,591,750.06 | 55,983,950.89 | 50,321,699.78 | 51,935,052.59 |
| 投资性房地产 | 118,876,638.72 | 120,144,657.45 | 121,412,676.18 | 122,680,694.91 |
| 固定资产 | 535,183,456.49 | 542,950,544.99 | 521,662,397.05 | 537,823,220 |
| 在建工程 | 25,096,008.85 | 24,171,897.53 | 24,585,811.61 | 25,208,633.81 |
| 使用权资产 | 11,443,820.49 | 12,221,667.09 | 12,976,733.82 | 11,755,177.1 |
| 无形资产 | 1,351,034,921.71 | 1,353,333,016.82 | 1,353,871,944.92 | 60,145,393.18 |
| 其他非流动资产 | 4,053,779.17 | 4,157,158.81 | 400,467.77 | 374,725 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,100,280,375.49 | 2,112,962,893.58 | 2,085,231,731.13 | 809,922,896.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,315,231,028.41 | 2,342,364,546.09 | 2,321,061,368.25 | 1,694,952,282.82 |
| 流动负债: | | | | |
| 短期借款 | 85,177,390.28 | 85,177,390.28 | 85,161,263.89 | 274,633,763.89 |
| 应付票据及应付账款 | 75,480,608.76 | 70,540,000.28 | 56,370,830.61 | 57,517,112.15 |
| 应付账款 | 75,480,608.76 | 70,540,000.28 | 56,370,830.61 | 57,517,112.15 |
| 预收款项 | - | - | 19,113.15 | 19,479.7 |
| 合同负债 | 31,138,433.13 | 30,377,403.72 | 26,746,265.59 | 22,117,429.14 |
| 应付职工薪酬 | 21,597,804.98 | 20,249,000.52 | 17,321,945.7 | 16,816,921.04 |
| 应交税费 | 2,981,547.1 | 2,883,325.6 | 2,349,893.62 | 1,240,743.46 |
| 其他应付款合计 | 636,546,654.78 | 616,278,808.22 | 594,233,864.72 | 351,274,623.27 |
| 其中:应付利息 | - | 126,498,753.11 | - | 117,081,702.07 |
| 一年内到期的非流动负债 | 83,807,078.95 | 81,486,226.9 | 75,253,286.03 | 73,001,310.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 936,729,517.98 | 906,992,155.52 | 857,456,463.31 | 994,394,330.51 |
| 非流动负债: | | | | |
| 租赁负债 | 8,566,669.42 | 10,136,490.69 | 10,475,039.01 | 9,849,865.79 |
| 长期应付职工薪酬 | 1,264,743.14 | 1,240,110.91 | 1,051,806.22 | 1,099,032.66 |
| 预计负债 | 26,458,120.27 | 26,671,890.08 | 25,428,125.8 | 25,869,765.78 |
| 其他非流动负债 | 46,899,863.59 | 52,539,795.56 | 57,110,278.43 | 62,510,684.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,189,396.42 | 90,588,287.24 | 94,065,249.46 | 99,329,349.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,019,918,914.4 | 997,580,442.76 | 951,521,712.77 | 1,093,723,679.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 929,017,761 | 929,017,761 | 929,017,761 | 929,017,761 |
| 资本公积 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 |
| 其他综合收益 | -6,684,273.94 | 4,524,939 | -14,476,918.26 | 3,313,307.53 |
| 盈余公积 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 |
| 未分配利润 | -395,804,270.77 | -365,908,394.76 | -321,881,297.07 | -477,498,297.84 |
| 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 | 655,687,736.23 | 696,792,825.18 | 721,818,065.61 | 583,991,290.63 |
| 少数股东权益 | 639,624,377.78 | 647,991,278.15 | 647,721,589.87 | 17,237,312.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,295,312,114.01 | 1,344,784,103.33 | 1,369,539,655.48 | 601,228,603.17 |
| 负债和股东权益合计 | 2,315,231,028.41 | 2,342,364,546.09 | 2,321,061,368.25 | 1,694,952,282.82 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |