华润材料
(301090)
| 流通市值：135.03亿 | | | 总市值：135.17亿 |
| 流通股本：14.71亿 | | | 总股本：14.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,277,839,592.72 | 979,235,580.45 | 1,397,436,737.89 | 1,960,328,226.18 |
| 交易性金融资产 | 1,337,995,208.52 | 1,182,928,626.32 | 80,044,301.77 | - |
| 衍生金融资产 | 275,608,610 | 28,008,680 | - | 84,564,050 |
| 应收票据及应收账款 | 746,825,308.36 | 610,924,516.55 | 517,990,090.35 | 741,336,731.32 |
| 应收账款 | 746,825,308.36 | 610,924,516.55 | 517,990,090.35 | 741,336,731.32 |
| 预付款项 | 582,376,845.14 | 105,898,432.81 | 313,957,913.15 | 104,295,280 |
| 其他应收款合计 | 28,383,267.52 | 44,578,133.91 | 45,303,233.21 | 35,620,133.4 |
| 存货 | 1,270,493,374.21 | 1,274,295,242.06 | 1,446,842,569.9 | 1,918,378,739.3 |
| 其他流动资产 | 109,239,995.49 | 45,511,956.5 | 42,694,707.85 | 422,264,849.8 |
| 流动资产合计 | 5,628,762,201.96 | 4,271,381,168.6 | 3,844,269,554.12 | 5,266,788,010 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 95,894,747.18 | 95,894,747.18 | 118,665,532.34 | 118,665,532.34 |
| 固定资产 | 1,655,785,014.12 | 1,692,791,609.63 | 1,748,584,758.17 | 1,784,586,371.05 |
| 在建工程 | 13,843,157.53 | 4,510,828.37 | 2,400,846.83 | 3,255,189.15 |
| 使用权资产 | 11,187,724.01 | 7,310,069.78 | 10,461,884.75 | 12,632,959.44 |
| 无形资产 | 242,208,001.31 | 242,348,520.93 | 244,184,707.96 | 246,343,121.24 |
| 长期待摊费用 | 14,074,140.34 | 14,892,750.97 | 10,887,237.85 | 10,900,480.37 |
| 递延所得税资产 | 54,976,438.82 | 106,839,317.26 | 113,390,012.26 | 82,208,191.64 |
| 其他非流动资产 | 1,335,492,609.35 | 1,885,905,982.43 | 2,403,949,822.27 | 1,865,910,692.98 |
| 非流动资产合计 | 3,423,461,832.66 | 4,050,493,826.55 | 4,652,524,802.43 | 4,124,502,538.21 |
| 资产总计 | 9,052,224,034.62 | 8,321,874,995.15 | 8,496,794,356.55 | 9,391,290,548.21 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,014,833.37 | 60,037,930.57 |
| 衍生金融负债 | - | 16,180,900 | 7,077,840 | - |
| 应付票据及应付账款 | 1,691,915,035.16 | 1,132,845,881.2 | 1,178,275,669.9 | 1,996,243,800.67 |
| 其中：应付票据 | 951,431,200.5 | 464,134,708.95 | 648,119,140.01 | 1,375,600,064.08 |
| 应付账款 | 740,483,834.66 | 668,711,172.25 | 530,156,529.89 | 620,643,736.59 |
| 合同负债 | 324,652,390.75 | 284,531,596.73 | 438,877,713.48 | 389,358,683.28 |
| 应付职工薪酬 | 45,775,236.22 | 84,089,576.52 | 72,197,571.61 | 65,285,615.87 |
| 应交税费 | 36,393,297.22 | 38,212,060.05 | 13,179,336.15 | 12,778,377.06 |
| 其他应付款合计 | 194,238,609.64 | 230,453,437.79 | 228,014,501.48 | 269,206,201.9 |
| 一年内到期的非流动负债 | 3,754,126.22 | 2,188,981.39 | 5,060,100.17 | 6,285,419.1 |
| 其他流动负债 | 37,730,149.85 | 24,074,172.94 | 44,907,491.27 | 36,648,623.58 |
| 流动负债合计 | 2,334,458,845.06 | 1,812,576,606.62 | 1,997,605,057.43 | 2,835,844,652.03 |
| 非流动负债: | | | | |
| 租赁负债 | 6,899,653.73 | 4,117,181.2 | 4,182,835.79 | 6,640,766.56 |
| 预计负债 | 700,230.81 | 700,230.81 | - | - |
| 递延收益 | 111,671,688.08 | 121,287,166.31 | 130,021,287.4 | 139,617,179.92 |
| 递延所得税负债 | - | - | 1,520,136.16 | 875,966.29 |
| 非流动负债合计 | 119,271,572.62 | 126,104,578.32 | 135,724,259.35 | 147,133,912.77 |
| 负债合计 | 2,453,730,417.68 | 1,938,681,184.94 | 2,133,329,316.78 | 2,982,978,564.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,472,461,426 | 1,472,461,426 | 1,486,358,853 | 1,486,358,853 |
| 资本公积 | 3,315,398,685.5 | 3,315,398,685.5 | 3,390,562,979.81 | 3,390,562,979.81 |
| 减:库存股 | 8,594,956.97 | 8,594,956.97 | 95,635,134.45 | 93,404,760.19 |
| 其他综合收益 | 210,606,076.76 | 16,209,115.66 | 3,687,126.52 | 72,241,286.93 |
| 盈余公积 | 162,924,174.4 | 162,924,174.4 | 160,006,063.48 | 160,006,063.48 |
| 未分配利润 | 1,445,698,211.25 | 1,424,795,365.62 | 1,418,533,575.8 | 1,392,595,339.23 |
| 归属于母公司股东权益合计 | 6,598,493,616.94 | 6,383,193,810.21 | 6,363,513,464.16 | 6,408,359,762.26 |
| 少数股东权益 | - | - | -48,424.39 | -47,778.85 |
| 股东权益合计 | 6,598,493,616.94 | 6,383,193,810.21 | 6,363,465,039.77 | 6,408,311,983.41 |
| 负债和股东权益合计 | 9,052,224,034.62 | 8,321,874,995.15 | 8,496,794,356.55 | 9,391,290,548.21 |
| 公告日期 | 2026-04-27 | 2026-04-20 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |