川润股份
(002272)
| 流通市值：69.10亿 | | | 总市值：86.70亿 |
| 流通股本：3.86亿 | | | 总股本：4.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,076,954.01 | 376,954,112.57 | 374,890,202.52 | 304,298,979.11 |
| 应收票据及应收账款 | 1,294,148,799.99 | 1,316,867,380.63 | 1,179,584,704.02 | 1,196,422,609.15 |
| 其中：应收票据 | 63,795,785.27 | 59,132,658.66 | 60,901,766.1 | 69,232,020.52 |
| 应收账款 | 1,230,353,014.72 | 1,257,734,721.97 | 1,118,682,937.92 | 1,127,190,588.63 |
| 应收款项融资 | 21,385,738.06 | 13,286,144.85 | 11,967,054.75 | 44,843,162.28 |
| 预付款项 | 56,211,316.03 | 50,668,157.08 | 52,359,743.88 | 43,796,963.39 |
| 其他应收款合计 | 29,213,250.45 | 26,058,905.41 | 24,965,868.69 | 23,344,739.5 |
| 存货 | 558,067,089.54 | 506,490,504.48 | 461,484,532.09 | 448,929,958.03 |
| 其他流动资产 | 28,593,566.05 | 25,466,363.36 | 20,889,623.53 | 16,541,766.47 |
| 流动资产合计 | 2,346,696,714.13 | 2,315,791,568.38 | 2,126,141,729.48 | 2,078,178,177.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,597,924.47 | 16,597,924.47 | 16,597,924.47 | 16,597,924.47 |
| 投资性房地产 | 171,144,243.56 | 173,059,797.92 | 174,975,352.28 | 183,441,024.03 |
| 固定资产 | 600,879,768.41 | 551,611,932.67 | 518,004,568.72 | 522,573,771.81 |
| 在建工程 | 29,151,845.31 | 44,608,380.62 | 63,299,857.05 | 27,091,933.64 |
| 使用权资产 | 7,083,366.24 | 6,286,349.34 | 7,141,474.93 | 7,360,023.79 |
| 无形资产 | 401,559,491.75 | 405,645,995.39 | 409,489,136.2 | 413,576,820.59 |
| 商誉 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 |
| 长期待摊费用 | 622,956.96 | 893,361.35 | 1,039,609.17 | 1,546,218.81 |
| 递延所得税资产 | 30,724,550.93 | 30,296,861.71 | 32,694,914.84 | 31,321,398.99 |
| 其他非流动资产 | 41,429,220.79 | 39,935,096.68 | 22,415,039.98 | 8,723,677.98 |
| 非流动资产合计 | 1,306,298,244.57 | 1,276,040,576.3 | 1,252,762,753.79 | 1,219,337,670.26 |
| 资产总计 | 3,652,994,958.7 | 3,591,832,144.68 | 3,378,904,483.27 | 3,297,515,848.19 |
| 流动负债: | | | | |
| 短期借款 | 307,000,000 | 307,000,000 | 357,000,000 | 222,236,318.99 |
| 应付票据及应付账款 | 613,924,789.1 | 594,440,498.81 | 463,388,603.09 | 475,237,322.59 |
| 其中：应付票据 | 42,340,000 | 24,090,000 | 6,100,000 | 100,000 |
| 应付账款 | 571,584,789.1 | 570,350,498.81 | 457,288,603.09 | 475,137,322.59 |
| 预收款项 | 930,255.53 | 1,000,486.1 | 935,976.71 | 682,134.78 |
| 合同负债 | 154,085,565.93 | 142,386,499.59 | 107,411,535.67 | 77,335,666.42 |
| 应付职工薪酬 | 1,907,715.94 | 1,801,474.25 | 1,502,685.55 | 10,163,640.01 |
| 应交税费 | 8,541,397 | 2,847,914.86 | 4,412,382.7 | 4,893,305.78 |
| 其他应付款合计 | 72,611,794.54 | 71,839,965.41 | 71,722,697.03 | 71,923,199.83 |
| 一年内到期的非流动负债 | 374,080,488.73 | 538,902,383.18 | 429,772,462.57 | 407,779,897.71 |
| 其他流动负债 | 76,026,215.25 | 87,242,895.56 | 56,964,303.13 | 82,689,577.36 |
| 流动负债合计 | 1,609,108,222.02 | 1,747,462,117.76 | 1,493,110,646.45 | 1,352,941,063.47 |
| 非流动负债: | | | | |
| 长期借款 | 406,661,172 | 213,161,172 | 277,390,473.12 | 308,000,000 |
| 租赁负债 | 6,165,623.15 | 4,865,284.38 | 5,407,838.28 | 5,312,150.22 |
| 长期应付款 | 15,913,960.71 | 17,108,582.9 | - | - |
| 递延收益 | 91,942,739.59 | 89,893,307.32 | 89,038,708.13 | 90,361,268.47 |
| 递延所得税负债 | 4,472,731.17 | 4,238,363.07 | 4,431,468.93 | 4,494,363.82 |
| 非流动负债合计 | 525,156,226.62 | 329,266,709.67 | 376,268,488.46 | 408,167,782.51 |
| 负债合计 | 2,134,264,448.64 | 2,076,728,827.43 | 1,869,379,134.91 | 1,761,108,845.98 |
| 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 | 4,673,548.61 | 4,678,450.21 | 4,662,830.69 | 4,662,193.84 |
| 专项储备 | 93,309.65 | 35,476.42 | 23,799.17 | 164,305.76 |
| 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 | 62,637,752.64 | 60,722,610.34 | 56,309,043.4 | 84,294,138.82 |
| 归属于母公司股东权益合计 | 1,492,398,148.77 | 1,490,430,074.84 | 1,485,989,211.13 | 1,514,114,176.29 |
| 少数股东权益 | 26,332,361.29 | 24,673,242.41 | 23,536,137.23 | 22,292,825.92 |
| 股东权益合计 | 1,518,730,510.06 | 1,515,103,317.25 | 1,509,525,348.36 | 1,536,407,002.21 |
| 负债和股东权益合计 | 3,652,994,958.7 | 3,591,832,144.68 | 3,378,904,483.27 | 3,297,515,848.19 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |