川润股份
(002272)
| 流通市值：18.27亿 | | | 总市值：26.60亿 |
| 流通股本：3.35亿 | | | 总股本：4.88亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,773,676.33 | 391,135,594.26 | 299,233,963.64 | 175,558,835.94 |
| 应收票据及应收账款 | 1,136,931,313.72 | 1,100,948,472.35 | 1,085,357,258.69 | 1,125,940,735.26 |
| 其中：应收票据 | 87,766,402.69 | 105,636,792.49 | 92,700,633.35 | 90,505,287.93 |
| 应收账款 | 1,049,164,911.03 | 995,311,679.86 | 992,656,625.34 | 1,035,435,447.33 |
| 应收款项融资 | 113,477,999.1 | 142,344,494.09 | 94,918,132.18 | 162,428,558.81 |
| 预付款项 | 81,445,114.32 | 54,344,109.43 | 81,642,357.69 | 67,301,945.28 |
| 其他应收款合计 | 26,648,767.39 | 23,803,678.07 | 20,596,597.65 | 16,443,208.07 |
| 存货 | 528,188,643.14 | 562,131,638.38 | 547,738,988.99 | 511,695,301.48 |
| 其他流动资产 | 12,752,134.45 | 11,883,432.29 | 10,224,267.62 | 7,219,971.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,109,217,648.45 | 2,286,591,418.87 | 2,139,711,566.46 | 2,067,009,086.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,970,378.41 | 14,970,378.41 | 14,970,378.41 | 14,970,378.41 |
| 投资性房地产 | 229,448,784.81 | 230,350,459.77 | 232,469,287.56 | 236,789,308.48 |
| 固定资产 | 489,271,075.63 | 486,599,939.83 | 394,992,959.67 | 404,432,624.03 |
| 在建工程 | 6,502,186.26 | 9,327,512.77 | 82,707,344.53 | 60,658,276.33 |
| 使用权资产 | 10,920,717.91 | 8,533,730.52 | 9,158,264.46 | 9,782,798.4 |
| 无形资产 | 431,089,301.03 | 435,177,157.85 | 438,602,792.46 | 442,668,399.89 |
| 商誉 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 |
| 长期待摊费用 | 4,187,896.51 | 3,794,139.58 | 3,818,638.39 | 2,886,837.62 |
| 递延所得税资产 | 18,959,213.02 | 20,918,005.97 | 21,275,153.13 | 22,445,399.07 |
| 其他非流动资产 | 3,298,883.41 | 8,847,876.95 | 8,302,196 | 9,187,828 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,215,753,313.14 | 1,225,624,077.8 | 1,213,401,890.76 | 1,210,926,726.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,324,970,961.59 | 3,512,215,496.67 | 3,353,113,457.22 | 3,277,935,812.8 |
| 流动负债: | | | | |
| 短期借款 | 470,000,000 | 612,000,000 | 565,000,000 | 457,947,867.47 |
| 交易性金融负债 | 1,640,907 | 1,141,614 | - | - |
| 应付票据及应付账款 | 566,329,184.08 | 582,819,591.56 | 534,405,891.28 | 600,668,637.6 |
| 其中：应付票据 | 96,213,457.61 | 94,971,642.73 | 87,792,183.16 | 104,651,665.51 |
| 应付账款 | 470,115,726.47 | 487,847,948.83 | 446,613,708.12 | 496,016,972.09 |
| 合同负债 | 140,401,992.51 | 161,610,789.59 | 160,964,116.53 | 138,359,731.32 |
| 应付职工薪酬 | 4,157,315.52 | 4,138,664.67 | 2,461,567.67 | 8,701,549.6 |
| 应交税费 | 7,751,450.89 | 12,446,338.91 | 8,289,159.18 | 20,021,369.77 |
| 其他应付款合计 | 117,763,061.12 | 129,852,083.79 | 195,449,782.18 | 200,760,809.39 |
| 一年内到期的非流动负债 | 191,107,228.74 | 310,549,469.12 | 226,921,590.46 | 206,139,014.21 |
| 其他流动负债 | 45,903,267.48 | 41,929,137.75 | 47,588,663.74 | 48,898,133.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,545,054,407.34 | 1,856,487,689.39 | 1,741,080,771.04 | 1,681,497,112.76 |
| 非流动负债: | | | | |
| 长期借款 | 224,990,000 | 86,000,000 | 107,584,345 | 79,849,110 |
| 租赁负债 | 7,725,848.57 | 7,203,557.42 | 7,767,337.68 | 7,735,434.31 |
| 长期应付款 | - | 1,106,562.92 | 3,469,047.55 | 7,845,111.15 |
| 预计负债 | - | 1,558,814.06 | 1,558,814.06 | 1,558,814.06 |
| 递延收益 | 81,640,600.9 | 83,400,825.81 | 10,410,457.74 | 11,962,843.81 |
| 递延所得税负债 | 3,247,968.15 | 2,919,297.92 | 2,747,165.45 | 3,164,998.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,604,417.62 | 182,189,058.13 | 133,537,167.48 | 112,116,312.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,862,658,824.96 | 2,038,676,747.52 | 1,874,617,938.52 | 1,793,613,424.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,964,000 | 437,964,000 | 438,260,000 | 438,260,000 |
| 资本公积 | 701,755,540.69 | 708,903,424.92 | 707,991,571.17 | 706,136,990.31 |
| 减:库存股 | 9,751,420 | 9,751,420 | 14,720,595 | 14,720,595 |
| 其他综合收益 | 3,443,405.24 | 3,444,170.89 | 3,445,715.63 | 3,444,915.63 |
| 专项储备 | 467,900.87 | 402,201.32 | 239,020.84 | 271,114.96 |
| 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 | 263,208,068.02 | 269,153,622.02 | 280,752,685.98 | 287,850,394 |
| 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 | 1,439,154,428.8 | 1,452,182,933.13 | 1,458,035,332.6 | 1,463,309,753.88 |
| 少数股东权益 | 23,157,707.83 | 21,355,816.02 | 20,460,186.1 | 21,012,634.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,462,312,136.63 | 1,473,538,749.15 | 1,478,495,518.7 | 1,484,322,387.92 |
| 负债和股东权益合计 | 3,324,970,961.59 | 3,512,215,496.67 | 3,353,113,457.22 | 3,277,935,812.8 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |