川润股份
(002272)
| 流通市值：70.61亿 | | | 总市值：83.88亿 |
| 流通股本：4.08亿 | | | 总股本：4.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,059,135.08 | 229,904,859.97 | 359,076,954.01 | 376,954,112.57 |
| 交易性金融资产 | - | 90,132,867.05 | - | - |
| 应收票据及应收账款 | 1,162,577,438.19 | 1,221,385,806.4 | 1,294,148,799.99 | 1,316,867,380.63 |
| 其中：应收票据 | 42,565,307.94 | 59,779,917.31 | 63,795,785.27 | 59,132,658.66 |
| 应收账款 | 1,120,012,130.25 | 1,161,605,889.09 | 1,230,353,014.72 | 1,257,734,721.97 |
| 应收款项融资 | 97,435,690.69 | 52,666,430.56 | 21,385,738.06 | 13,286,144.85 |
| 预付款项 | 62,319,151.29 | 37,107,970.08 | 56,211,316.03 | 50,668,157.08 |
| 其他应收款合计 | 28,227,949.91 | 23,837,112.88 | 29,213,250.45 | 26,058,905.41 |
| 存货 | 564,137,245.02 | 469,997,173.25 | 558,067,089.54 | 506,490,504.48 |
| 其他流动资产 | 30,743,529.91 | 27,490,188.96 | 28,593,566.05 | 25,466,363.36 |
| 流动资产合计 | 2,261,500,140.09 | 2,152,522,409.15 | 2,346,696,714.13 | 2,315,791,568.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,707,397.2 | 17,707,397.2 | 16,597,924.47 | 16,597,924.47 |
| 投资性房地产 | 167,313,134.84 | 169,228,689.2 | 171,144,243.56 | 173,059,797.92 |
| 固定资产 | 633,378,353.13 | 606,715,779.65 | 600,879,768.41 | 551,611,932.67 |
| 在建工程 | 28,414,836.67 | 35,048,299.72 | 29,151,845.31 | 44,608,380.62 |
| 使用权资产 | 13,054,470.54 | 11,506,119.03 | 7,083,366.24 | 6,286,349.34 |
| 无形资产 | 393,539,194.14 | 397,376,778.74 | 401,559,491.75 | 405,645,995.39 |
| 商誉 | 6,791,960.92 | 6,791,960.92 | 7,104,876.15 | 7,104,876.15 |
| 长期待摊费用 | 2,482,785.58 | 365,848.85 | 622,956.96 | 893,361.35 |
| 递延所得税资产 | 36,890,909.33 | 33,506,013.52 | 30,724,550.93 | 30,296,861.71 |
| 其他非流动资产 | 36,208,865.03 | 35,256,107.29 | 41,429,220.79 | 39,935,096.68 |
| 非流动资产合计 | 1,335,781,907.38 | 1,313,502,994.12 | 1,306,298,244.57 | 1,276,040,576.3 |
| 资产总计 | 3,597,282,047.47 | 3,466,025,403.27 | 3,652,994,958.7 | 3,591,832,144.68 |
| 流动负债: | | | | |
| 短期借款 | 304,430,200 | 284,595,690.34 | 307,000,000 | 307,000,000 |
| 应付票据及应付账款 | 555,829,580.77 | 516,137,667.08 | 613,924,789.1 | 594,440,498.81 |
| 其中：应付票据 | 35,000,000 | 37,850,000 | 42,340,000 | 24,090,000 |
| 应付账款 | 520,829,580.77 | 478,287,667.08 | 571,584,789.1 | 570,350,498.81 |
| 预收款项 | 884,023.91 | 788,385.96 | 930,255.53 | 1,000,486.1 |
| 合同负债 | 170,789,140.18 | 110,163,268.91 | 154,085,565.93 | 142,386,499.59 |
| 应付职工薪酬 | 2,085,802.84 | 7,291,343.72 | 1,907,715.94 | 1,801,474.25 |
| 应交税费 | 7,636,800.79 | 3,335,456.63 | 8,541,397 | 2,847,914.86 |
| 其他应付款合计 | 73,245,525.76 | 73,638,465.75 | 72,611,794.54 | 71,839,965.41 |
| 一年内到期的非流动负债 | 321,467,259.31 | 290,973,253.31 | 374,080,488.73 | 538,902,383.18 |
| 其他流动负债 | 36,338,182.23 | 30,898,360.6 | 76,026,215.25 | 87,242,895.56 |
| 流动负债合计 | 1,472,706,515.79 | 1,317,821,892.3 | 1,609,108,222.02 | 1,747,462,117.76 |
| 非流动负债: | | | | |
| 长期借款 | 513,830,000 | 505,020,000 | 406,661,172 | 213,161,172 |
| 租赁负债 | 11,902,657.93 | 8,685,546.64 | 6,165,623.15 | 4,865,284.38 |
| 长期应付款 | 15,455,820.15 | 21,739,669.73 | 15,913,960.71 | 17,108,582.9 |
| 递延收益 | 89,871,095.57 | 91,143,834.56 | 91,942,739.59 | 89,893,307.32 |
| 递延所得税负债 | 6,363,870.29 | 5,783,424.1 | 4,472,731.17 | 4,238,363.07 |
| 非流动负债合计 | 637,423,443.94 | 632,372,475.03 | 525,156,226.62 | 329,266,709.67 |
| 负债合计 | 2,110,129,959.73 | 1,950,194,367.33 | 2,134,264,448.64 | 2,076,728,827.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,877,300 | 484,877,300 | 484,877,300 | 484,877,300 |
| 资本公积 | 898,049,303.89 | 898,049,303.89 | 898,049,303.89 | 898,049,303.89 |
| 其他综合收益 | 5,517,063.91 | 5,511,962.92 | 4,673,548.61 | 4,678,450.21 |
| 专项储备 | 111,050.48 | 137,061.65 | 93,309.65 | 35,476.42 |
| 盈余公积 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 |
| 未分配利润 | 28,502,105.94 | 59,379,905.06 | 62,637,752.64 | 60,722,610.34 |
| 归属于母公司股东权益合计 | 1,459,123,758.2 | 1,490,022,467.5 | 1,492,398,148.77 | 1,490,430,074.84 |
| 少数股东权益 | 28,028,329.54 | 25,808,568.44 | 26,332,361.29 | 24,673,242.41 |
| 股东权益合计 | 1,487,152,087.74 | 1,515,831,035.94 | 1,518,730,510.06 | 1,515,103,317.25 |
| 负债和股东权益合计 | 3,597,282,047.47 | 3,466,025,403.27 | 3,652,994,958.7 | 3,591,832,144.68 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |