璞源材料
(603196)
| 流通市值：79.82亿 | | | 总市值：141.01亿 |
| 流通股本：2.37亿 | | | 总股本：4.19亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,351,672.66 | 158,057,739.88 | 103,930,251.29 | 135,313,521.28 |
| 交易性金融资产 | 141,194,445.62 | 160,573,894.42 | 83,272,719.89 | 20,000,000 |
| 应收票据及应收账款 | 600,570,023.61 | 75,544,183.99 | 60,731,178.51 | 80,419,956.27 |
| 其中：应收票据 | 74,645,588.72 | - | - | - |
| 应收账款 | 525,924,434.89 | 75,544,183.99 | 60,731,178.51 | 80,419,956.27 |
| 应收款项融资 | 81,245,543.65 | - | - | - |
| 预付款项 | 12,883,987.59 | 13,187,908.62 | 32,175,670.37 | 16,383,312.58 |
| 其他应收款合计 | 23,950,442.92 | 27,827,999.88 | 92,706,887.19 | 28,921,528.46 |
| 存货 | 307,184,104.52 | 238,158,593.82 | 232,486,280.36 | 229,044,592.23 |
| 其他流动资产 | 42,590,125.94 | 23,067,881.08 | 18,867,384.64 | 32,713,828.93 |
| 流动资产合计 | 1,805,970,346.51 | 696,418,201.69 | 624,170,372.25 | 542,796,739.75 |
| 非流动资产: | | | | |
| 长期应收款 | 11,234,898.33 | 12,704,554.98 | 12,560,763.21 | 12,280,549.87 |
| 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 | 33,832,962 | 41,245,554.65 | 41,577,871.13 | 41,910,187.53 |
| 固定资产 | 374,013,511.38 | 105,418,777.01 | 108,538,480.81 | 112,020,842.2 |
| 在建工程 | 320,744,438.95 | 6,155,265.13 | 5,021,633.44 | 47,069,868.36 |
| 使用权资产 | 46,732,024.84 | 58,967,826.42 | 41,982,392.79 | 47,965,762.29 |
| 无形资产 | 137,842,573.71 | 8,001,660.43 | 8,487,610.8 | 69,411,905.66 |
| 商誉 | 374,821,828.95 | - | - | - |
| 长期待摊费用 | 17,361,712.85 | 17,647,286.61 | 17,444,980.17 | 18,520,638.01 |
| 递延所得税资产 | 90,106,795.93 | 92,903,412.21 | 94,545,713.64 | 91,452,829.64 |
| 其他非流动资产 | 59,328,095.04 | - | - | - |
| 非流动资产合计 | 1,491,227,541.98 | 368,253,037.44 | 355,368,145.99 | 465,841,283.56 |
| 资产总计 | 3,297,197,888.49 | 1,064,671,239.13 | 979,538,518.24 | 1,008,638,023.31 |
| 流动负债: | | | | |
| 短期借款 | 135,799,259.33 | 134,030,894.45 | 115,608,059.48 | 150,000,000 |
| 应付票据及应付账款 | 270,615,538.05 | 100,336,218.57 | 68,501,441.01 | 60,669,573.92 |
| 其中：应付票据 | 11,948,955.5 | - | - | - |
| 应付账款 | 258,666,582.55 | 100,336,218.57 | 68,501,441.01 | 60,669,573.92 |
| 预收款项 | 630,276.16 | 586,088.75 | 425,477.2 | 388,598.2 |
| 合同负债 | 7,420,640.3 | 7,715,250.46 | 7,311,965.41 | 6,256,616.87 |
| 应付职工薪酬 | 59,823,933.3 | 5,702,768.45 | 4,721,544.26 | 2,593,569.43 |
| 应交税费 | 28,411,226.11 | 8,026,250 | 5,192,924.2 | 7,185,255.9 |
| 其他应付款合计 | 36,376,060.78 | 32,573,671.95 | 31,697,406.8 | 30,275,436.46 |
| 一年内到期的非流动负债 | 26,042,121.46 | 26,397,169.34 | 19,161,714.54 | 21,890,338.94 |
| 其他流动负债 | 383,236,257.28 | 33,364,789.56 | 26,197,393.38 | 56,575,347.26 |
| 流动负债合计 | 948,355,312.77 | 348,733,101.53 | 278,817,926.28 | 335,834,736.98 |
| 非流动负债: | | | | |
| 长期借款 | 33,695,599.32 | - | - | - |
| 租赁负债 | 23,537,856.47 | 35,164,744.89 | 25,057,007.48 | 28,000,265.95 |
| 预计负债 | 1,024,721.33 | - | - | - |
| 递延收益 | 547,685.43 | - | - | - |
| 递延所得税负债 | 30,757,448.56 | 143,473.61 | 68,179.97 | - |
| 非流动负债合计 | 89,563,311.11 | 35,308,218.5 | 25,125,187.45 | 28,000,265.95 |
| 负债合计 | 1,037,918,623.88 | 384,041,320.03 | 303,943,113.73 | 363,835,002.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,687,440 | 236,988,282 | 236,988,282 | 236,988,282 |
| 资本公积 | 1,369,489,314.5 | 370,641,228.24 | 370,641,228.24 | 370,558,784.84 |
| 其他综合收益 | 126,199.43 | 604,281.19 | 719,261.71 | 636,788.65 |
| 专项储备 | 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 | -21,790,715.89 | 3,576,898.47 | -1,491,981.71 | -32,261,234.09 |
| 归属于母公司股东权益合计 | 1,825,952,194.13 | 679,610,193.09 | 674,656,293.43 | 643,722,124.59 |
| 少数股东权益 | 433,327,070.48 | 1,019,726.01 | 939,111.08 | 1,080,895.79 |
| 股东权益合计 | 2,259,279,264.61 | 680,629,919.1 | 675,595,404.51 | 644,803,020.38 |
| 负债和股东权益合计 | 3,297,197,888.49 | 1,064,671,239.13 | 979,538,518.24 | 1,008,638,023.31 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |