百润股份
(002568)
| 流通市值：180.33亿 | | | 总市值：261.61亿 |
| 流通股本：7.23亿 | | | 总股本：10.49亿 |
| 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 | 1,927,646,173.45 | 2,092,742,765.6 | 2,120,071,937.5 | 1,931,150,651.54 |
| 交易性金融资产 | 100,324,755.92 | - | - | 50,076,132.95 |
| 应收票据及应收账款 | 89,828,431.37 | 93,442,320.61 | 138,902,719.74 | 260,377,985.21 |
| 应收账款 | 89,828,431.37 | 93,442,320.61 | 138,902,719.74 | 260,377,985.21 |
| 预付款项 | 20,148,522.75 | 19,352,236.39 | 20,986,791.22 | 18,459,603.61 |
| 其他应收款合计 | 26,113,612.64 | 26,720,522.77 | 28,251,058.2 | 30,678,992.28 |
| 存货 | 1,298,636,724.8 | 1,237,615,903.62 | 1,121,422,564.29 | 1,042,631,885.52 |
| 其他流动资产 | 88,600,875.99 | 101,860,863.27 | 68,900,686.8 | 129,731,459.07 |
| 流动资产合计 | 3,551,299,096.92 | 3,571,734,612.26 | 3,498,535,757.75 | 3,463,106,710.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,306,152.82 | 28,504,406.03 | 28,702,659.24 | 28,900,912.45 |
| 固定资产 | 3,673,470,604.11 | 3,734,726,778.42 | 3,676,067,128.75 | 2,924,667,057.45 |
| 在建工程 | 261,218,159.44 | 229,759,569.74 | 250,666,018.26 | 877,978,487.55 |
| 使用权资产 | 7,968,423.33 | 8,953,429.74 | 9,938,436.12 | 10,420,980.09 |
| 无形资产 | 562,988,860.92 | 497,015,715.1 | 476,745,996.66 | 480,269,424.15 |
| 长期待摊费用 | 38,607,735.95 | 39,839,604.57 | 41,602,711.84 | 16,401,645.3 |
| 递延所得税资产 | 156,570,269.3 | 148,471,739.02 | 170,432,196.2 | 169,510,549.88 |
| 其他非流动资产 | 89,841,211.87 | 65,343,343.27 | 139,964,066.35 | 147,392,779.09 |
| 非流动资产合计 | 4,818,971,417.74 | 4,752,614,585.89 | 4,794,119,213.42 | 4,655,541,835.96 |
| 资产总计 | 8,370,270,514.66 | 8,324,349,198.15 | 8,292,654,971.17 | 8,118,648,546.14 |
| 流动负债: | | | | |
| 短期借款 | 1,259,475,580.09 | 1,229,935,238 | 993,198,141.03 | 1,042,390,596.06 |
| 应付票据及应付账款 | 516,167,675.21 | 553,679,716.13 | 603,850,193.28 | 546,483,953.04 |
| 应付账款 | 516,167,675.21 | 553,679,716.13 | 603,850,193.28 | 546,483,953.04 |
| 合同负债 | 82,082,369.81 | 77,666,364.26 | 73,337,812.61 | 86,605,187.19 |
| 应付职工薪酬 | 23,257,893.54 | 22,785,451.85 | 23,222,726.67 | 62,972,194.77 |
| 应交税费 | 228,184,030.67 | 164,696,455.98 | 182,075,378.56 | 151,712,496.63 |
| 其他应付款合计 | 78,314,747.93 | 64,965,190.87 | 77,808,921.13 | 73,723,655.89 |
| 应付股利 | 955,800 | 955,800 | 1,335,600 | 1,335,600 |
| 一年内到期的非流动负债 | 5,084,217.49 | 197,925,988.39 | 203,531,101.92 | 199,038,834.44 |
| 其他流动负债 | 91,383,289.83 | 63,882,056.92 | 88,813,303.47 | 135,943,259.57 |
| 流动负债合计 | 2,283,949,804.57 | 2,375,536,462.4 | 2,245,837,578.67 | 2,298,870,177.59 |
| 非流动负债: | | | | |
| 应付债券 | 1,074,488,028.56 | 1,067,183,858.69 | 1,059,909,638.06 | 1,052,714,417.8 |
| 租赁负债 | 6,141,983.67 | 7,074,456.76 | 8,281,386.88 | 9,102,822.53 |
| 预计负债 | 3,897,384.83 | 2,699,619.96 | 1,408,831.38 | - |
| 递延收益 | 105,878,712.37 | 107,659,889.43 | 99,490,378.31 | 60,986,121.44 |
| 递延所得税负债 | 11,723,299.8 | - | - | 5,037.15 |
| 非流动负债合计 | 1,202,129,409.23 | 1,184,617,824.84 | 1,169,090,234.63 | 1,122,808,398.92 |
| 负债合计 | 3,486,079,213.8 | 3,560,154,287.24 | 3,414,927,813.3 | 3,421,678,576.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,048,548,555 | 1,049,368,955 | 1,049,368,955 | 1,049,368,955 |
| 其他权益工具 | 135,830,994.63 | 175,741,047.96 | 175,741,203.83 | 175,741,203.83 |
| 资本公积 | 1,709,904,374.16 | 1,727,182,948.78 | 1,727,353,963.99 | 1,727,952,823.6 |
| 减:库存股 | 316,992,359.57 | 334,794,402.52 | 334,415,146.06 | 334,415,146.06 |
| 盈余公积 | 370,800,731.74 | 370,800,731.74 | 370,800,731.74 | 370,800,731.74 |
| 未分配利润 | 1,936,099,004.9 | 1,775,895,629.95 | 1,878,640,053.12 | 1,697,272,973.09 |
| 归属于母公司股东权益合计 | 4,884,191,300.86 | 4,764,194,910.91 | 4,867,489,761.62 | 4,686,721,541.2 |
| 少数股东权益 | - | - | 10,237,396.25 | 10,248,428.43 |
| 股东权益合计 | 4,884,191,300.86 | 4,764,194,910.91 | 4,877,727,157.87 | 4,696,969,969.63 |
| 负债和股东权益合计 | 8,370,270,514.66 | 8,324,349,198.15 | 8,292,654,971.17 | 8,118,648,546.14 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |