万润股份
(002643)
| 流通市值：98.66亿 | | | 总市值：101.66亿 |
| 流通股本：9.03亿 | | | 总股本：9.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,219,029,212.17 | 737,954,829.55 | 1,385,134,354.14 | 1,325,947,433.38 |
| 应收票据及应收账款 | 602,949,238.94 | 606,202,851.87 | 672,005,280.62 | 639,126,808.98 |
| 其中：应收票据 | 6,493,627.4 | 6,770,823.62 | 13,899,963.04 | 42,548,286.45 |
| 应收账款 | 596,455,611.54 | 599,432,028.25 | 658,105,317.58 | 596,578,522.53 |
| 应收款项融资 | 38,294,349.57 | 15,355,145.12 | 7,020,917.12 | 13,281,920.93 |
| 预付款项 | 57,562,434.14 | 45,936,561.77 | 57,092,547.61 | 58,721,043.5 |
| 其他应收款合计 | 34,875,014.98 | 35,547,561.68 | 19,370,049.4 | 20,856,418.06 |
| 应收股利 | 6,875,631.59 | 6,875,631.59 | 5,176,876.55 | 5,176,876.55 |
| 存货 | 1,939,010,655.04 | 1,957,301,095 | 2,031,918,302.25 | 2,020,388,099.79 |
| 其他流动资产 | 91,587,996.13 | 93,789,736.14 | 54,524,162.36 | 52,162,090.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,173,308,900.97 | 4,008,694,368.28 | 4,257,065,613.5 | 4,170,511,760.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,569,358.69 | 18,569,358.69 | 21,419,035.71 | 21,419,035.71 |
| 投资性房地产 | 110,427,079.66 | 111,901,617.31 | 113,376,154.96 | 114,850,692.61 |
| 固定资产 | 2,996,535,572.16 | 3,033,366,840.42 | 3,005,422,955.22 | 3,077,472,424.19 |
| 在建工程 | 1,499,748,261.12 | 1,396,220,676.92 | 1,070,765,886.35 | 920,371,154.89 |
| 使用权资产 | 36,647,064.14 | 40,523,588.57 | 43,801,454.44 | 48,279,448.51 |
| 无形资产 | 458,045,896.71 | 464,363,053.67 | 463,913,473.48 | 455,309,611.67 |
| 开发支出 | 4,812,484.73 | 3,528,600.61 | 6,728,674.34 | 5,872,762.07 |
| 商誉 | 705,614,986.43 | 704,396,792.23 | 713,211,368.22 | 718,569,441.96 |
| 长期待摊费用 | 27,864,045.29 | 30,332,821.65 | 30,394,466.66 | 32,459,499.04 |
| 递延所得税资产 | 114,147,491.11 | 114,745,832.66 | 124,413,488.02 | 124,761,169.6 |
| 其他非流动资产 | 238,800,204.25 | 208,079,073.95 | 204,629,951.06 | 147,403,533.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,211,212,444.29 | 6,126,028,256.68 | 5,798,076,908.46 | 5,666,768,774.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,384,521,345.26 | 10,134,722,624.96 | 10,055,142,521.96 | 9,837,280,534.69 |
| 流动负债: | | | | |
| 短期借款 | 130,157,877.77 | 29,922,652.36 | 147,589,536.99 | 226,252,105.89 |
| 应付票据及应付账款 | 452,478,888.79 | 595,314,003.38 | 670,396,379.29 | 763,911,924.3 |
| 其中：应付票据 | 10,000,000 | 38,800,000 | 52,300,000 | 62,300,000 |
| 应付账款 | 442,478,888.79 | 556,514,003.38 | 618,096,379.29 | 701,611,924.3 |
| 合同负债 | 54,495,885.51 | 51,458,808.34 | 61,604,044.7 | 63,664,088.48 |
| 应付职工薪酬 | 152,091,405.95 | 123,088,080.29 | 263,698,680.76 | 236,106,100.1 |
| 应交税费 | 20,839,663.04 | 47,977,780.19 | 61,393,708.33 | 55,803,248.52 |
| 其他应付款合计 | 158,968,305.45 | 159,367,907.71 | 222,962,427.11 | 223,785,758.86 |
| 一年内到期的非流动负债 | 312,908,766.16 | 313,029,191.01 | 410,789,509.56 | 310,395,125.13 |
| 其他流动负债 | 2,436,499.08 | 2,598,384.65 | 3,191,102.85 | 5,213,055.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,284,377,291.75 | 1,322,756,807.93 | 1,841,625,389.59 | 1,885,131,406.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,143,584,955.93 | 1,004,002,830.6 | 833,223,125.38 | 777,855,713.72 |
| 租赁负债 | 27,290,622.47 | 27,449,919.66 | 34,350,557.78 | 35,531,828.58 |
| 长期应付职工薪酬 | 1,626,819.01 | 1,613,861.61 | 1,419,166.62 | 1,418,216.73 |
| 预计负债 | 4,381,279.14 | 4,428,705.72 | 4,196,356.38 | 4,298,754.8 |
| 递延收益 | 58,152,672.87 | 60,269,477.12 | 67,272,134.14 | 60,642,747.47 |
| 递延所得税负债 | 51,693,527.96 | 51,964,866.88 | 54,750,056.2 | 55,591,678.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,286,729,877.38 | 1,149,729,661.59 | 995,211,396.5 | 935,338,939.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,571,107,169.13 | 2,472,486,469.52 | 2,836,836,786.09 | 2,820,470,346.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 930,106,155 | 930,106,155 | 930,130,215 | 930,130,215 |
| 资本公积 | 2,625,113,745.86 | 2,613,785,212.31 | 2,553,759,923.37 | 2,536,020,607.92 |
| 减:库存股 | 129,662,024.7 | 129,662,024.7 | 193,808,239.5 | 193,808,239.5 |
| 其他综合收益 | 69,889,053.6 | 64,750,872.29 | 68,491,021.93 | 98,412,106.09 |
| 专项储备 | 18,694,882.27 | 18,017,750.11 | 19,067,427.24 | 19,155,798.62 |
| 盈余公积 | 446,293,673.07 | 446,293,673.07 | 379,817,466.91 | 379,817,466.91 |
| 未分配利润 | 3,147,441,733.28 | 3,049,127,868.21 | 2,928,156,349.15 | 2,742,033,744.98 |
| 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 | 7,107,877,218.38 | 6,992,419,506.29 | 6,685,614,164.1 | 6,511,761,700.02 |
| 少数股东权益 | 705,536,957.75 | 669,816,649.15 | 532,691,571.77 | 505,048,488.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,813,414,176.13 | 7,662,236,155.44 | 7,218,305,735.87 | 7,016,810,188.43 |
| 负债和股东权益合计 | 10,384,521,345.26 | 10,134,722,624.96 | 10,055,142,521.96 | 9,837,280,534.69 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |