华润材料
(301090)
| 流通市值：19.73亿 | | | 总市值：132.14亿 |
| 流通股本：2.22亿 | | | 总股本：14.86亿 |
| 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 | 880,020,379.38 | 1,770,879,695.06 | 2,469,426,614.66 | 1,809,121,665.96 |
| 衍生金融资产 | 29,305,890 | 26,096,680 | 20,468,860 | - |
| 应收票据及应收账款 | 1,011,781,445.91 | 1,054,780,685.66 | 919,216,813.75 | 1,034,370,231.83 |
| 其中：应收票据 | - | 150,000 | - | - |
| 应收账款 | 1,011,781,445.91 | 1,054,630,685.66 | 919,216,813.75 | 1,034,370,231.83 |
| 应收款项融资 | 567,960 | 1,092,396.5 | 1,972,112.7 | 1,528,203.2 |
| 预付款项 | 131,131,605.41 | 111,322,541.47 | 335,380,376.04 | 270,794,414.06 |
| 其他应收款合计 | 28,046,394.18 | 21,429,874.6 | 17,067,020.05 | 9,888,024.23 |
| 存货 | 3,420,713,661.09 | 2,814,425,886.57 | 1,766,734,454.64 | 2,076,299,118.86 |
| 其他流动资产 | 1,983,940,469.65 | 2,012,219,114.81 | 1,848,872,431.3 | 1,799,232,374.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,485,507,805.62 | 7,812,246,874.67 | 7,379,138,683.14 | 7,001,234,032.26 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 305,202,762.44 | 305,202,762.44 | 400,000,000 | 400,000,000 |
| 固定资产 | 2,034,758,000.72 | 2,066,088,878.98 | 2,097,708,888.87 | 2,131,979,373.66 |
| 在建工程 | 3,795,149.08 | 4,410,587.86 | 12,513,949.73 | 11,551,298.94 |
| 使用权资产 | 19,923,289.22 | 22,381,529.83 | 24,876,891.99 | 20,757,544.72 |
| 无形资产 | 260,415,485.38 | 259,670,690.45 | 252,414,541.24 | 245,986,234.92 |
| 开发支出 | - | - | 1,859,951.64 | 1,859,951.64 |
| 长期待摊费用 | 13,197,287.03 | 13,930,519.19 | 14,546,740.95 | 15,236,569.56 |
| 递延所得税资产 | 1,977,483.8 | 1,674,401.34 | 14,101,353.9 | 11,984,684.12 |
| 其他非流动资产 | 7,781,630 | 9,034,256.85 | 11,167,461.85 | 8,949,094.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,647,051,087.67 | 2,682,393,626.94 | 2,829,189,780.17 | 2,848,304,751.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,132,558,893.29 | 10,494,640,501.61 | 10,208,328,463.31 | 9,849,538,784.22 |
| 流动负债: | | | | |
| 短期借款 | 152,167,988.78 | 10,016,013.91 | 10,015,041.69 | 10,015,458.35 |
| 衍生金融负债 | - | - | - | 3,638,480 |
| 应付票据及应付账款 | 1,738,049,647.72 | 2,263,221,318.96 | 1,975,582,837.73 | 1,227,326,063.82 |
| 其中：应付票据 | 1,020,289,152.74 | 1,520,757,733.89 | 1,395,005,798.83 | 640,515,257.74 |
| 应付账款 | 717,760,494.98 | 742,463,585.07 | 580,577,038.9 | 586,810,806.08 |
| 合同负债 | 390,584,810.99 | 385,569,339.27 | 268,504,849.15 | 539,614,213.07 |
| 应付职工薪酬 | 63,612,148.5 | 95,438,884.88 | 77,518,709.15 | 69,678,010.34 |
| 应交税费 | 7,347,039.56 | 15,773,742.39 | 56,836,287.74 | 59,130,968.46 |
| 其他应付款合计 | 292,696,889.4 | 302,820,252.54 | 297,308,928.2 | 557,986,743.55 |
| 应付股利 | - | - | - | 122,791,573.9 |
| 一年内到期的非流动负债 | 159,348,139.28 | 14,292,660.52 | 9,295,400.84 | 7,816,591.35 |
| 其他流动负债 | 38,551,552.92 | 39,151,904.12 | 39,485,550.07 | 45,017,794.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,842,358,217.15 | 3,126,284,116.59 | 2,734,547,604.57 | 2,520,224,323.47 |
| 非流动负债: | | | | |
| 租赁负债 | 8,954,288.33 | 9,984,926.23 | 16,306,504.01 | 12,421,059.07 |
| 递延收益 | 165,117,555.11 | 174,281,420.17 | 179,875,953.39 | 189,029,393.13 |
| 递延所得税负债 | 14,961,693.41 | 8,326,292.22 | 44,019,486.23 | 37,365,393.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 189,033,536.85 | 192,592,638.62 | 240,201,943.63 | 238,815,845.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,031,391,754 | 3,318,876,755.21 | 2,974,749,548.2 | 2,759,040,169.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,486,358,853 | 1,486,358,853 | 1,486,358,853 | 1,486,358,853 |
| 资本公积 | 3,395,199,373.84 | 3,395,199,373.84 | 3,393,312,878.94 | 3,390,116,475.24 |
| 减:库存股 | 36,738,039.41 | 36,738,039.41 | 36,933,036 | 36,933,036 |
| 其他综合收益 | 32,050,722.51 | 27,965,092.88 | 24,799,837.07 | 7,512,752.3 |
| 盈余公积 | 160,006,063.48 | 160,006,063.48 | 135,483,580.17 | 135,483,580.17 |
| 未分配利润 | 2,062,373,620.25 | 2,140,875,212.94 | 2,227,827,171.39 | 2,104,459,212.98 |
| 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 | 7,099,250,593.67 | 7,173,666,556.73 | 7,230,849,284.57 | 7,086,997,837.69 |
| 少数股东权益 | 1,916,545.62 | 2,097,189.67 | 2,729,630.54 | 3,500,777.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,101,167,139.29 | 7,175,763,746.4 | 7,233,578,915.11 | 7,090,498,615.17 |
| 负债和股东权益合计 | 10,132,558,893.29 | 10,494,640,501.61 | 10,208,328,463.31 | 9,849,538,784.22 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |