华润江中
(600750)
| 流通市值：150.95亿 | | | 总市值：152.61亿 |
| 流通股本：6.29亿 | | | 总股本：6.36亿 |
| 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 | 838,383,225.32 | 709,057,724.61 | 1,998,736,523.13 | 1,528,955,257.78 |
| 交易性金融资产 | 100,091,111.87 | 95,099,948.81 | 110,228,458.49 | 150,036,423.12 |
| 应收票据及应收账款 | 614,897,976.41 | 567,797,176.59 | 556,544,449.87 | 581,162,363.06 |
| 其中：应收票据 | 127,390,864.84 | 162,895,020.75 | 74,380,990.88 | 80,786,195.41 |
| 应收账款 | 487,507,111.57 | 404,902,155.84 | 482,163,458.99 | 500,376,167.65 |
| 应收款项融资 | 558,793,481.15 | 283,695,894.39 | 136,006,937.67 | 179,917,488.42 |
| 预付款项 | 48,534,051.87 | 38,648,126.91 | 47,895,670.88 | 43,232,614.85 |
| 其他应收款合计 | 24,479,880.42 | 20,285,471.65 | 7,471,553.07 | 7,201,620.95 |
| 存货 | 408,209,237.98 | 454,077,665.39 | 530,529,862.57 | 510,125,448.27 |
| 一年内到期的非流动资产 | 871,473,158.74 | 1,239,239,268.33 | 6,188,189.96 | 6,188,189.96 |
| 其他流动资产 | 6,761,079.42 | 20,511,329.72 | 22,851,083.77 | 12,190,507.08 |
| 流动资产合计 | 3,471,623,203.18 | 3,428,412,606.4 | 3,416,452,729.41 | 3,019,009,913.49 |
| 非流动资产: | | | | |
| 长期应收款 | 5,825,213.56 | 5,825,213.56 | 13,295,193.3 | 13,295,193.3 |
| 长期股权投资 | 34,620,780.53 | 34,642,896.87 | 32,814,190.9 | 32,057,375.96 |
| 其他非流动金融资产 | 94,772,266.67 | 80,772,266.67 | 75,078,549.16 | 75,078,549.16 |
| 固定资产 | 1,663,778,164.8 | 1,676,477,771.79 | 1,590,051,829.77 | 1,611,469,535.66 |
| 在建工程 | 242,254,600.97 | 208,154,915.98 | 190,231,637.55 | 141,690,842.66 |
| 使用权资产 | 2,039,515.5 | 2,900,326.62 | 3,414,828.07 | 2,463,745.74 |
| 无形资产 | 419,951,582.99 | 424,030,617.54 | 392,082,090.85 | 397,467,669.94 |
| 商誉 | 52,369,295.78 | 52,369,295.78 | 41,741,918.1 | 41,741,918.1 |
| 长期待摊费用 | 5,913,569.75 | 6,396,398.72 | 3,322,166.2 | 3,567,758.28 |
| 递延所得税资产 | 65,080,018.98 | 61,011,027.27 | 78,177,723.93 | 80,621,338.13 |
| 其他非流动资产 | 1,101,768,148.81 | 899,869,812.21 | 1,054,828,769.95 | 1,217,164,417.01 |
| 非流动资产合计 | 3,688,373,158.34 | 3,452,450,543.01 | 3,475,038,897.78 | 3,616,618,343.94 |
| 资产总计 | 7,159,996,361.52 | 6,880,863,149.41 | 6,891,491,627.19 | 6,635,628,257.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 367,819,104.57 | 437,517,377.47 | 652,294,096.31 | 423,486,487.45 |
| 其中：应付票据 | 233,172,263.89 | 268,195,031.48 | 473,485,070.32 | 238,549,198.55 |
| 应付账款 | 134,646,840.68 | 169,322,345.99 | 178,809,025.99 | 184,937,288.9 |
| 合同负债 | 284,358,629.59 | 192,355,488.66 | 103,276,594.36 | 140,935,132.73 |
| 应付职工薪酬 | 70,561,118.62 | 137,417,348.4 | 66,407,962.62 | 105,364,697.46 |
| 应交税费 | 120,173,701.23 | 88,623,267.61 | 72,529,367.61 | 95,059,272.7 |
| 其他应付款合计 | 988,770,657.9 | 1,019,999,125.91 | 1,239,330,749.39 | 1,001,701,271.19 |
| 应付股利 | - | - | 317,498,011 | - |
| 一年内到期的非流动负债 | 1,112,432.96 | 1,437,881.67 | 1,885,399.48 | 901,778.13 |
| 其他流动负债 | 37,192,981.33 | 28,256,006.02 | 32,690,568.31 | 20,909,369.84 |
| 流动负债合计 | 1,869,988,626.2 | 1,905,606,495.74 | 2,168,414,738.08 | 1,788,358,009.5 |
| 非流动负债: | | | | |
| 租赁负债 | 706,062.07 | 1,172,028.15 | 1,510,024.19 | 1,534,053.92 |
| 长期应付款 | 156,785,920 | 156,785,920 | 156,785,920 | 156,785,920 |
| 递延收益 | 81,907,628.78 | 83,366,787.43 | 100,322,239.12 | 93,939,190.26 |
| 递延所得税负债 | 29,874,113.56 | 30,829,886.21 | 16,972,503.72 | 16,857,565.42 |
| 非流动负债合计 | 269,273,724.41 | 272,154,621.79 | 275,590,687.03 | 269,116,729.6 |
| 负债合计 | 2,139,262,350.61 | 2,177,761,117.53 | 2,444,005,425.11 | 2,057,474,739.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,613,289 | 634,953,289 | 634,996,022 | 634,996,022 |
| 资本公积 | 484,919,853.34 | 471,288,036.88 | 469,550,401.36 | 464,419,070.75 |
| 减:库存股 | 93,670,180.46 | 84,628,180.46 | 86,946,351.02 | 87,712,787.52 |
| 盈余公积 | 364,742,620.37 | 364,742,620.37 | 364,742,620.37 | 364,742,620.37 |
| 未分配利润 | 2,924,502,905.94 | 2,636,458,653.74 | 2,413,201,366.57 | 2,569,586,837.96 |
| 归属于母公司股东权益合计 | 4,316,108,488.19 | 4,022,814,419.53 | 3,795,544,059.28 | 3,946,031,763.56 |
| 少数股东权益 | 704,625,522.72 | 680,287,612.35 | 651,942,142.8 | 632,121,754.77 |
| 股东权益合计 | 5,020,734,010.91 | 4,703,102,031.88 | 4,447,486,202.08 | 4,578,153,518.33 |
| 负债和股东权益合计 | 7,159,996,361.52 | 6,880,863,149.41 | 6,891,491,627.19 | 6,635,628,257.43 |
| 公告日期 | 2026-04-25 | 2026-03-20 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |