川润股份
(002272)
| 流通市值：42.92亿 | | | 总市值：53.82亿 |
| 流通股本：3.87亿 | | | 总股本：4.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,890,202.52 | 304,298,979.11 | 357,256,558.77 | 409,435,207.56 |
| 应收票据及应收账款 | 1,179,584,704.02 | 1,196,422,609.15 | 1,318,862,345.46 | 1,155,804,167.26 |
| 其中：应收票据 | 60,901,766.1 | 69,232,020.52 | 82,928,087.89 | 86,918,502.56 |
| 应收账款 | 1,118,682,937.92 | 1,127,190,588.63 | 1,235,934,257.57 | 1,068,885,664.7 |
| 应收款项融资 | 11,967,054.75 | 44,843,162.28 | 32,517,257.17 | 26,882,870.17 |
| 预付款项 | 52,359,743.88 | 43,796,963.39 | 54,891,043.77 | 77,175,108.05 |
| 其他应收款合计 | 24,965,868.69 | 23,344,739.5 | 23,742,615.97 | 25,079,218.27 |
| 存货 | 461,484,532.09 | 448,929,958.03 | 535,132,922.8 | 544,049,939 |
| 其他流动资产 | 20,889,623.53 | 16,541,766.47 | 18,506,406 | 16,569,264.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,126,141,729.48 | 2,078,178,177.93 | 2,341,488,461.94 | 2,254,995,774.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,597,924.47 | 16,597,924.47 | 15,921,379.9 | 15,921,379.9 |
| 投资性房地产 | 174,975,352.28 | 183,441,024.03 | 219,502,143.26 | 221,810,465.33 |
| 固定资产 | 518,004,568.72 | 522,573,771.81 | 507,168,684.91 | 481,135,824.8 |
| 在建工程 | 63,299,857.05 | 27,091,933.64 | 3,886,084.24 | 16,398,938.23 |
| 使用权资产 | 7,141,474.93 | 7,360,023.79 | 7,492,048.42 | 7,224,876.08 |
| 无形资产 | 409,489,136.2 | 413,576,820.59 | 416,439,827.43 | 420,562,481.34 |
| 商誉 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 |
| 长期待摊费用 | 1,039,609.17 | 1,546,218.81 | 2,821,370.13 | 3,222,261.83 |
| 递延所得税资产 | 32,694,914.84 | 31,321,398.99 | 24,424,146.99 | 31,446,241.19 |
| 其他非流动资产 | 22,415,039.98 | 8,723,677.98 | 5,530,479.58 | 4,230,132.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,252,762,753.79 | 1,219,337,670.26 | 1,210,291,041.01 | 1,209,057,477.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,378,904,483.27 | 3,297,515,848.19 | 3,551,779,502.95 | 3,464,053,252.16 |
| 流动负债: | | | | |
| 短期借款 | 357,000,000 | 222,236,318.99 | 300,326,700 | 315,490,336.07 |
| 交易性金融负债 | - | - | - | 521,316 |
| 应付票据及应付账款 | 463,388,603.09 | 475,237,322.59 | 507,166,008.94 | 408,089,892.34 |
| 其中：应付票据 | 6,100,000 | 100,000 | - | - |
| 应付账款 | 457,288,603.09 | 475,137,322.59 | 507,166,008.94 | 408,089,892.34 |
| 预收款项 | 935,976.71 | 682,134.78 | 1,991,002.4 | 1,655,188.1 |
| 合同负债 | 107,411,535.67 | 77,335,666.42 | 163,146,410.5 | 214,316,121.07 |
| 应付职工薪酬 | 1,502,685.55 | 10,163,640.01 | 4,087,385.63 | 2,535,118.01 |
| 应交税费 | 4,412,382.7 | 4,893,305.78 | 5,715,689.24 | 10,768,299.04 |
| 其他应付款合计 | 71,722,697.03 | 71,923,199.83 | 95,938,479.17 | 99,610,545.74 |
| 一年内到期的非流动负债 | 429,772,462.57 | 407,779,897.71 | 204,776,336.62 | 88,583,553.22 |
| 其他流动负债 | 56,964,303.13 | 82,689,577.36 | 92,838,881.52 | 82,595,039.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,493,110,646.45 | 1,352,941,063.47 | 1,375,986,894.02 | 1,224,165,409.49 |
| 非流动负债: | | | | |
| 长期借款 | 277,390,473.12 | 308,000,000 | 472,350,000 | 532,470,000 |
| 租赁负债 | 5,407,838.28 | 5,312,150.22 | 4,976,003.99 | 5,716,229.34 |
| 递延收益 | 89,038,708.13 | 90,361,268.47 | 74,470,826.63 | 75,601,690.33 |
| 递延所得税负债 | 4,431,468.93 | 4,494,363.82 | 4,325,622.38 | 4,283,856.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 376,268,488.46 | 408,167,782.51 | 556,122,453 | 618,071,775.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,869,379,134.91 | 1,761,108,845.98 | 1,932,109,347.02 | 1,842,237,185.26 |
| 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 | 897,764,032.15 |
| 其他综合收益 | 4,662,830.69 | 4,662,193.84 | 4,156,041.02 | 4,156,320.18 |
| 专项储备 | 23,799.17 | 164,305.76 | 873,042.08 | 788,236.68 |
| 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 | 56,309,043.4 | 84,294,138.82 | 168,985,435.93 | 167,631,062.62 |
| 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 | 1,485,989,211.13 | 1,514,114,176.29 | 1,599,008,056.9 | 1,597,283,885.61 |
| 少数股东权益 | 23,536,137.23 | 22,292,825.92 | 20,662,099.03 | 24,532,181.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,509,525,348.36 | 1,536,407,002.21 | 1,619,670,155.93 | 1,621,816,066.9 |
| 负债和股东权益合计 | 3,378,904,483.27 | 3,297,515,848.19 | 3,551,779,502.95 | 3,464,053,252.16 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |