华润材料
(301090)
| 流通市值：41.14亿 | | | 总市值：97.80亿 |
| 流通股本：6.25亿 | | | 总股本：14.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,508,603,898.92 | 1,516,444,316.87 | 880,020,379.38 | 1,770,879,695.06 |
| 衍生金融资产 | - | 13,049,300 | 29,305,890 | 26,096,680 |
| 应收票据及应收账款 | 763,486,840.65 | 1,076,321,302.98 | 1,011,781,445.91 | 1,054,780,685.66 |
| 其中：应收票据 | - | - | - | 150,000 |
| 应收账款 | 763,486,840.65 | 1,076,321,302.98 | 1,011,781,445.91 | 1,054,630,685.66 |
| 应收款项融资 | - | 803,881.92 | 567,960 | 1,092,396.5 |
| 预付款项 | 267,007,096.62 | 179,590,120 | 131,131,605.41 | 111,322,541.47 |
| 其他应收款合计 | 39,957,662.57 | 33,896,165.52 | 28,046,394.18 | 21,429,874.6 |
| 存货 | 2,383,110,281.92 | 2,720,277,664.77 | 3,420,713,661.09 | 2,814,425,886.57 |
| 其他流动资产 | 1,821,001,426.93 | 1,907,077,179.69 | 1,983,940,469.65 | 2,012,219,114.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,783,167,207.61 | 7,447,459,931.75 | 7,485,507,805.62 | 7,812,246,874.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 305,202,762.44 | 305,202,762.44 | 305,202,762.44 | 305,202,762.44 |
| 固定资产 | 1,954,234,269.18 | 1,994,088,593.16 | 2,034,758,000.72 | 2,066,088,878.98 |
| 在建工程 | 4,396,703.35 | 3,757,925.13 | 3,795,149.08 | 4,410,587.86 |
| 使用权资产 | 17,994,605.82 | 12,235,829.22 | 19,923,289.22 | 22,381,529.83 |
| 无形资产 | 258,403,201.76 | 260,014,026.84 | 260,415,485.38 | 259,670,690.45 |
| 长期待摊费用 | 10,227,462.67 | 10,680,218.04 | 13,197,287.03 | 13,930,519.19 |
| 递延所得税资产 | 25,460,404.64 | 7,367,169.93 | 1,977,483.8 | 1,674,401.34 |
| 其他非流动资产 | 6,623,168.9 | 8,358,638.9 | 7,781,630 | 9,034,256.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,582,542,578.76 | 2,601,705,163.66 | 2,647,051,087.67 | 2,682,393,626.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,365,709,786.37 | 10,049,165,095.41 | 10,132,558,893.29 | 10,494,640,501.61 |
| 流动负债: | | | | |
| 短期借款 | 10,013,652.79 | 147,994,618.02 | 152,167,988.78 | 10,016,013.91 |
| 衍生金融负债 | 48,437,270 | - | - | 0 |
| 应付票据及应付账款 | 2,106,768,979.4 | 1,786,952,028.61 | 1,738,049,647.72 | 2,263,221,318.96 |
| 其中：应付票据 | 824,943,417.42 | 855,478,569.26 | 1,020,289,152.74 | 1,520,757,733.89 |
| 应付账款 | 1,281,825,561.98 | 931,473,459.35 | 717,760,494.98 | 742,463,585.07 |
| 合同负债 | 739,138,980.74 | 505,320,634.96 | 390,584,810.99 | 385,569,339.27 |
| 应付职工薪酬 | 96,539,509.94 | 81,015,187.19 | 63,612,148.5 | 95,438,884.88 |
| 应交税费 | 20,025,485.67 | 16,936,058.79 | 7,347,039.56 | 15,773,742.39 |
| 其他应付款合计 | 279,640,816.85 | 291,108,204.67 | 292,696,889.4 | 302,820,252.54 |
| 一年内到期的非流动负债 | 9,041,247.68 | 57,599,698.6 | 159,348,139.28 | 14,292,660.52 |
| 其他流动负债 | 75,481,082.69 | 48,076,790.59 | 38,551,552.92 | 39,151,904.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,385,087,025.76 | 2,935,003,221.43 | 2,842,358,217.15 | 3,126,284,116.59 |
| 非流动负债: | | | | |
| 租赁负债 | 7,276,272.89 | 3,150,240.95 | 8,954,288.33 | 9,984,926.23 |
| 递延收益 | 161,193,798.49 | 170,655,676.8 | 165,117,555.11 | 174,281,420.17 |
| 递延所得税负债 | 4,789,748.52 | 2,538,212.17 | 14,961,693.41 | 8,326,292.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 173,259,819.9 | 176,344,129.92 | 189,033,536.85 | 192,592,638.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,558,346,845.66 | 3,111,347,351.35 | 3,031,391,754 | 3,318,876,755.21 |
| 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 | 3,395,199,373.84 | 3,395,199,373.84 |
| 减:库存股 | 36,645,984.51 | 36,645,984.51 | 36,738,039.41 | 36,738,039.41 |
| 其他综合收益 | -28,704,639.99 | 18,972,011.55 | 32,050,722.51 | 27,965,092.88 |
| 盈余公积 | 160,006,063.48 | 160,006,063.48 | 160,006,063.48 | 160,006,063.48 |
| 未分配利润 | 1,830,007,813.77 | 1,912,453,233.61 | 2,062,373,620.25 | 2,140,875,212.94 |
| 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 | 6,806,221,479.59 | 6,936,343,550.97 | 7,099,250,593.67 | 7,173,666,556.73 |
| 少数股东权益 | 1,141,461.12 | 1,474,193.09 | 1,916,545.62 | 2,097,189.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,807,362,940.71 | 6,937,817,744.06 | 7,101,167,139.29 | 7,175,763,746.4 |
| 负债和股东权益合计 | 10,365,709,786.37 | 10,049,165,095.41 | 10,132,558,893.29 | 10,494,640,501.61 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |