通润装备
(002150)
| 流通市值：64.07亿 | | | 总市值：64.91亿 |
| 流通股本：3.59亿 | | | 总股本：3.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 923,979,899.25 | 1,038,093,438.52 | 1,097,851,721.99 | 1,055,519,353.57 |
| 交易性金融资产 | - | 44,956,501.07 | 44,956,501.07 | - |
| 应收票据及应收账款 | 899,772,423.73 | 904,457,592.33 | 972,548,119.95 | 851,517,008.64 |
| 其中：应收票据 | 507,765.39 | 794,225.51 | 8,101,503.96 | 2,753,838.87 |
| 应收账款 | 899,264,658.34 | 903,663,366.82 | 964,446,615.99 | 848,763,169.77 |
| 应收款项融资 | 424,230.94 | 22,282,572.25 | 18,411,992.18 | 39,779,203.29 |
| 预付款项 | 90,207,638.44 | 73,780,829.22 | 62,036,801.38 | 69,533,869.46 |
| 其他应收款合计 | 31,087,562.9 | 30,621,886.89 | 25,186,333.75 | 26,609,680.27 |
| 存货 | 1,318,279,437.24 | 1,298,755,881.91 | 1,262,328,778.19 | 1,142,418,707.93 |
| 合同资产 | 35,903,686.63 | 29,456,438.19 | 20,314,485.07 | 24,041,415.8 |
| 其他流动资产 | 117,652,267.06 | 127,107,763.66 | 117,429,453.06 | 80,670,487.72 |
| 流动资产合计 | 3,417,307,146.19 | 3,569,512,904.04 | 3,621,064,186.64 | 3,290,089,726.68 |
| 非流动资产: | | | | |
| 固定资产 | 839,715,020.48 | 586,552,969.74 | 604,594,914.63 | 601,755,964.16 |
| 在建工程 | 21,824,709.77 | 262,282,250.8 | 257,621,764.65 | 209,240,735.92 |
| 使用权资产 | 45,532,230.73 | 52,688,900.85 | 55,649,002.14 | 61,806,860.63 |
| 无形资产 | 187,281,990.16 | 192,308,166.02 | 197,329,569.44 | 202,473,379.1 |
| 商誉 | 220,885,238.72 | 220,885,238.72 | 220,885,238.72 | 220,885,238.72 |
| 长期待摊费用 | 17,897,179.54 | 18,495,689.86 | 17,921,148.73 | 18,528,310.19 |
| 递延所得税资产 | 47,454,110.68 | 44,589,346.43 | 42,705,612.99 | 41,879,666.47 |
| 其他非流动资产 | 5,695,935 | 1,321,235 | 558,000 | 3,736,073 |
| 非流动资产合计 | 1,386,286,415.08 | 1,379,123,797.42 | 1,397,265,251.3 | 1,360,306,228.19 |
| 资产总计 | 4,803,593,561.27 | 4,948,636,701.46 | 5,018,329,437.94 | 4,650,395,954.87 |
| 流动负债: | | | | |
| 短期借款 | 298,191,484.67 | 264,189,412.8 | 297,927,226.22 | 392,806,442.78 |
| 衍生金融负债 | 543,000 | - | - | - |
| 应付票据及应付账款 | 1,048,765,190.54 | 1,198,442,410.01 | 1,263,496,662.8 | 1,052,004,720.54 |
| 其中：应付票据 | 439,439,477.66 | 487,408,801.99 | 510,485,452.01 | 339,089,586.35 |
| 应付账款 | 609,325,712.88 | 711,033,608.02 | 753,011,210.79 | 712,915,134.19 |
| 合同负债 | 83,418,583.87 | 78,741,632.02 | 61,102,227.37 | 117,177,767.47 |
| 应付职工薪酬 | 96,712,617.21 | 84,689,959.81 | 140,000,322.89 | 95,090,998.97 |
| 应交税费 | 33,905,050.15 | 28,146,270.45 | 40,738,254.81 | 30,656,334.51 |
| 其他应付款合计 | 135,168,835.61 | 117,426,907.78 | 117,890,603.79 | 135,732,406.49 |
| 一年内到期的非流动负债 | 176,214,428.09 | 154,635,422.36 | 130,213,967.2 | 80,647,061.23 |
| 其他流动负债 | 51,224,013.47 | 55,267,573.56 | 54,873,248.71 | 1,679,105.68 |
| 流动负债合计 | 1,924,143,203.61 | 1,981,539,588.79 | 2,106,242,513.79 | 1,905,794,837.67 |
| 非流动负债: | | | | |
| 长期借款 | 525,020,374 | 637,939,863.16 | 620,303,128.7 | 635,398,241.57 |
| 租赁负债 | 26,674,108.9 | 30,781,205.84 | 29,701,357.07 | 35,529,289.16 |
| 预计负债 | - | - | - | 49,624,338.02 |
| 递延收益 | 20,626,843.43 | 20,831,217.21 | 21,910,636.06 | 21,343,380.59 |
| 递延所得税负债 | 258,880.91 | 11,344,245.08 | 11,344,249.54 | - |
| 其他非流动负债 | 102,093,441.46 | 91,056,506.83 | 84,419,423.91 | - |
| 非流动负债合计 | 674,673,648.7 | 791,953,038.12 | 767,678,795.28 | 741,895,249.34 |
| 负债合计 | 2,598,816,852.31 | 2,773,492,626.91 | 2,873,921,309.07 | 2,647,690,087.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,234,553 | 363,234,553 | 363,234,553 | 363,404,553 |
| 资本公积 | 455,617,189.65 | 449,822,647.16 | 443,170,540.65 | 442,372,056.02 |
| 减:库存股 | 43,890,770 | 43,890,770 | 43,890,770 | 66,367,950 |
| 其他综合收益 | 13,316,082.26 | 4,037,041.4 | 6,985,381.39 | 12,357,797.37 |
| 盈余公积 | 120,543,006.24 | 120,543,006.24 | 120,543,006.24 | 116,251,826.65 |
| 未分配利润 | 1,071,008,677.54 | 1,028,335,021.19 | 1,010,020,441.6 | 904,569,423.82 |
| 归属于母公司股东权益合计 | 1,979,828,738.69 | 1,922,081,498.99 | 1,900,063,152.88 | 1,772,587,706.86 |
| 少数股东权益 | 224,947,970.27 | 253,062,575.56 | 244,344,975.99 | 230,118,161 |
| 股东权益合计 | 2,204,776,708.96 | 2,175,144,074.55 | 2,144,408,128.87 | 2,002,705,867.86 |
| 负债和股东权益合计 | 4,803,593,561.27 | 4,948,636,701.46 | 5,018,329,437.94 | 4,650,395,954.87 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |