璞源材料
(603196)
| 流通市值：35.57亿 | | | 总市值：62.84亿 |
| 流通股本：2.37亿 | | | 总股本：4.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 393,873,095.23 | 433,248,141.2 | 405,153,761.36 | 596,351,672.66 |
| 交易性金融资产 | 465,398,954.22 | 353,452,016.61 | 237,617,895.98 | 141,194,445.62 |
| 应收票据及应收账款 | 696,439,050.95 | 621,593,069.39 | 620,874,040.07 | 600,570,023.61 |
| 其中：应收票据 | 54,951,770 | 61,007,243.1 | 77,799,078.48 | 74,645,588.72 |
| 应收账款 | 641,487,280.95 | 560,585,826.29 | 543,074,961.59 | 525,924,434.89 |
| 应收款项融资 | 62,607,151.48 | 100,359,467.83 | 98,229,630.46 | 81,245,543.65 |
| 预付款项 | 23,320,655.09 | 31,874,132.48 | 21,221,653.98 | 12,883,987.59 |
| 其他应收款合计 | 27,870,771.84 | 25,399,573.46 | 25,288,467.93 | 23,950,442.92 |
| 存货 | 297,804,480.76 | 257,488,872.44 | 243,213,034.89 | 307,184,104.52 |
| 其他流动资产 | 34,383,126.74 | 27,254,721.42 | 35,446,078.1 | 42,590,125.94 |
| 流动资产合计 | 2,001,697,286.31 | 1,850,669,994.83 | 1,687,044,562.77 | 1,805,970,346.51 |
| 非流动资产: | | | | |
| 长期应收款 | 11,622,314.76 | 11,490,983.62 | 11,234,898.33 | 11,234,898.33 |
| 其他非流动金融资产 | 25,208,700 | 25,208,700 | 25,208,700 | 25,208,700 |
| 投资性房地产 | 32,928,473.11 | 33,229,969.4 | 33,531,465.7 | 33,832,962 |
| 固定资产 | 715,920,267.31 | 731,158,359.19 | 370,281,398.84 | 374,013,511.38 |
| 在建工程 | 90,412,522.81 | 88,844,145.29 | 339,090,900.05 | 320,744,438.95 |
| 使用权资产 | 46,936,637.93 | 46,378,675.65 | 50,803,242.13 | 46,732,024.84 |
| 无形资产 | 129,313,009.99 | 132,390,302.65 | 135,538,156.76 | 137,842,573.71 |
| 商誉 | 374,821,828.95 | 374,821,828.95 | 374,821,828.95 | 374,821,828.95 |
| 长期待摊费用 | 17,737,031.04 | 15,830,386.19 | 15,003,028.48 | 17,361,712.85 |
| 递延所得税资产 | 86,860,300.41 | 85,308,891.27 | 86,365,548.83 | 90,106,795.93 |
| 其他非流动资产 | 24,814,385.61 | 15,891,182.31 | 54,505,457.89 | 59,328,095.04 |
| 非流动资产合计 | 1,556,575,471.92 | 1,560,553,424.52 | 1,496,384,625.96 | 1,491,227,541.98 |
| 资产总计 | 3,558,272,758.23 | 3,411,223,419.35 | 3,183,429,188.73 | 3,297,197,888.49 |
| 流动负债: | | | | |
| 短期借款 | 98,665,003.09 | 135,859,564.34 | 157,609,013.94 | 135,799,259.33 |
| 应付票据及应付账款 | 305,562,669.65 | 281,438,323.48 | 194,492,729.2 | 270,615,538.05 |
| 其中：应付票据 | 5,605,682.6 | 4,088,250.02 | 4,052,632.42 | 11,948,955.5 |
| 应付账款 | 299,956,987.05 | 277,350,073.46 | 190,440,096.78 | 258,666,582.55 |
| 预收款项 | 519,280.27 | 339,654.21 | 411,365.99 | 630,276.16 |
| 合同负债 | 9,463,928.22 | 10,141,560.46 | 10,075,994.83 | 7,420,640.3 |
| 应付职工薪酬 | 48,511,172.46 | 40,440,168.38 | 54,810,606.66 | 59,823,933.3 |
| 应交税费 | 27,488,692.9 | 20,074,675.79 | 19,697,738.53 | 28,411,226.11 |
| 其他应付款合计 | 156,232,806.11 | 158,964,897.79 | 34,004,208.57 | 36,376,060.78 |
| 一年内到期的非流动负债 | 15,960,047.15 | 25,055,149.56 | 26,187,441.37 | 26,042,121.46 |
| 其他流动负债 | 128,962,414.27 | 93,786,315.54 | 103,717,347.62 | 383,236,257.28 |
| 流动负债合计 | 791,366,014.12 | 766,100,309.55 | 601,006,446.71 | 948,355,312.77 |
| 非流动负债: | | | | |
| 长期借款 | 130,434,659.17 | 108,951,000.19 | 93,946,251.11 | 33,695,599.32 |
| 租赁负债 | 32,074,769.85 | 23,161,155.94 | 26,217,468.65 | 23,537,856.47 |
| 预计负债 | 1,024,721.33 | 1,024,721.33 | 1,024,721.33 | 1,024,721.33 |
| 递延收益 | 14,257,730.08 | 1,812,481.03 | 527,856.99 | 547,685.43 |
| 递延所得税负债 | 19,357,925.14 | 21,963,365.11 | 24,431,450.38 | 30,757,448.56 |
| 非流动负债合计 | 197,149,805.57 | 156,912,723.6 | 146,147,748.46 | 89,563,311.11 |
| 负债合计 | 988,515,819.69 | 923,013,033.15 | 747,154,195.17 | 1,037,918,623.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,687,440 | 418,687,440 | 418,687,440 | 398,687,440 |
| 资本公积 | 1,492,760,468.9 | 1,492,760,468.89 | 1,492,760,468.89 | 1,369,489,314.5 |
| 其他综合收益 | 44,361.11 | -149,092.63 | -75,302.33 | 126,199.43 |
| 专项储备 | 13,177,578.28 | 12,713,868.15 | 12,258,998.78 | 11,640,452.9 |
| 盈余公积 | 67,799,503.19 | 67,799,503.19 | 67,799,503.19 | 67,799,503.19 |
| 未分配利润 | 94,232,606.51 | 37,370,623.41 | 1,881,758.39 | -21,790,715.89 |
| 归属于母公司股东权益合计 | 2,086,701,957.99 | 2,029,182,811.01 | 1,993,312,866.92 | 1,825,952,194.13 |
| 少数股东权益 | 483,054,980.55 | 459,027,575.19 | 442,962,126.64 | 433,327,070.48 |
| 股东权益合计 | 2,569,756,938.54 | 2,488,210,386.2 | 2,436,274,993.56 | 2,259,279,264.61 |
| 负债和股东权益合计 | 3,558,272,758.23 | 3,411,223,419.35 | 3,183,429,188.73 | 3,297,197,888.49 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |