常润股份
(603201)
| 流通市值：26.01亿 | | | 总市值：26.24亿 |
| 流通股本：1.88亿 | | | 总股本：1.90亿 |
| 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 | 604,269,116.99 | 624,645,934.01 | 573,071,143.24 | 582,164,384.34 |
| 交易性金融资产 | 288,500,401.06 | 278,980,239.41 | 259,941,382.49 | 131,693,513.9 |
| 应收票据及应收账款 | 705,267,232.17 | 687,078,203.68 | 560,427,860.13 | 657,939,629.33 |
| 其中：应收票据 | 23,277,333.02 | 31,291,293.83 | 27,542,206.65 | 18,515,789.64 |
| 应收账款 | 681,989,899.15 | 655,786,909.85 | 532,885,653.48 | 639,423,839.69 |
| 应收款项融资 | 62,205,758.32 | 57,177,419.01 | 62,463,981.95 | 50,989,412.65 |
| 预付款项 | 16,217,556.17 | 9,233,966.19 | 16,362,602.21 | 10,136,967.32 |
| 其他应收款合计 | 42,533,015.72 | 29,813,375.74 | 21,060,476.37 | 30,885,465.92 |
| 存货 | 543,402,610.31 | 529,227,063.65 | 497,192,510.47 | 488,550,979.55 |
| 一年内到期的非流动资产 | 21,682,000 | 21,537,000 | 21,392,000 | 21,247,000 |
| 其他流动资产 | 54,846,032.46 | 46,856,368.32 | 43,351,286.44 | 51,974,932.74 |
| 流动资产合计 | 2,338,923,723.2 | 2,284,549,570.01 | 2,055,263,243.3 | 2,025,582,285.75 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,432,830.55 | 3,915,600.05 | 4,398,369.55 | 4,881,139.05 |
| 固定资产 | 798,726,185.79 | 760,373,879.22 | 769,322,684.24 | 790,466,680.29 |
| 在建工程 | 11,689,410.24 | 37,078,618.89 | 40,135,432.91 | 35,722,620.58 |
| 使用权资产 | 50,991,215.4 | 3,252,589.81 | 6,616,720.26 | 10,441,508.59 |
| 无形资产 | 107,564,530.99 | 108,543,339.24 | 109,541,812.28 | 110,550,117.72 |
| 商誉 | 55,274,231.75 | 55,274,231.75 | 55,274,231.75 | 55,274,231.75 |
| 长期待摊费用 | 11,002,063.79 | 8,090,500.39 | 6,722,416.65 | 6,559,645.91 |
| 递延所得税资产 | 18,988,082.17 | 17,809,591.49 | 16,109,918.52 | 19,808,140.07 |
| 其他非流动资产 | 11,845,771.85 | 15,680,352.44 | 11,716,830.69 | 10,208,696.85 |
| 非流动资产合计 | 1,069,514,322.53 | 1,010,018,703.28 | 1,019,838,416.85 | 1,043,912,780.81 |
| 资产总计 | 3,408,438,045.73 | 3,294,568,273.29 | 3,075,101,660.15 | 3,069,495,066.56 |
| 流动负债: | | | | |
| 短期借款 | 552,975,234.41 | 531,064,396.78 | 475,698,383.04 | 346,211,803.42 |
| 交易性金融负债 | 4,658,740.19 | - | - | - |
| 应付票据及应付账款 | 769,932,955.02 | 715,307,363.98 | 619,624,325.75 | 723,809,104.51 |
| 其中：应付票据 | 208,930,200 | 172,680,991.7 | 138,366,344.95 | 162,006,826.91 |
| 应付账款 | 561,002,755.02 | 542,626,372.28 | 481,257,980.8 | 561,802,277.6 |
| 合同负债 | 33,771,700.91 | 33,764,125.83 | 30,398,765.25 | 28,578,435.41 |
| 应付职工薪酬 | 20,027,501.89 | 19,463,557.04 | 14,538,182.97 | 22,504,335.81 |
| 应交税费 | 24,331,025.55 | 30,104,702.71 | 11,424,581.63 | 26,831,265.46 |
| 其他应付款合计 | 16,472,975.46 | 57,747,194.17 | 22,713,614.3 | 21,593,298.02 |
| 应付股利 | - | 40,657,546.73 | - | 41,101.2 |
| 一年内到期的非流动负债 | 6,137,402.91 | 4,391,819.52 | 6,751,975.85 | 10,065,934.3 |
| 其他流动负债 | 32,065,741.67 | 46,321,352.44 | 29,036,795.59 | 38,570,213.81 |
| 流动负债合计 | 1,460,373,278.01 | 1,438,164,512.47 | 1,210,186,624.38 | 1,218,164,390.74 |
| 非流动负债: | | | | |
| 租赁负债 | 44,853,812.48 | - | - | - |
| 预计负债 | 27,872,979.77 | 28,148,971.69 | 28,581,972.88 | 28,525,035.64 |
| 递延收益 | 1,387,290.67 | 1,582,912.88 | 1,778,535.09 | 1,974,157.3 |
| 递延所得税负债 | 3,044,019.35 | 1,484,126.08 | 2,087,538.3 | 3,319,800.12 |
| 非流动负债合计 | 77,158,102.27 | 31,216,010.65 | 32,448,046.27 | 33,818,993.06 |
| 负债合计 | 1,537,531,380.28 | 1,469,380,523.12 | 1,242,634,670.65 | 1,251,983,383.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,979,722 | 189,979,722 | 189,979,722 | 189,979,722 |
| 资本公积 | 421,506,069.58 | 421,506,069.58 | 421,506,069.58 | 421,506,069.58 |
| 减:库存股 | 17,183,218.92 | 7,103,995.34 | 7,103,995.34 | 7,103,995.34 |
| 其他综合收益 | -27,637,556.88 | -22,796,045.75 | -11,442,394.29 | 7,834,427.12 |
| 盈余公积 | 59,084,539.76 | 59,084,539.76 | 59,084,539.76 | 59,084,539.76 |
| 未分配利润 | 1,198,208,444.36 | 1,139,018,520.13 | 1,136,481,645.69 | 1,103,500,146.33 |
| 归属于母公司股东权益合计 | 1,823,957,999.9 | 1,779,688,810.38 | 1,788,505,587.4 | 1,774,800,909.45 |
| 少数股东权益 | 46,948,665.55 | 45,498,939.79 | 43,961,402.1 | 42,710,773.31 |
| 股东权益合计 | 1,870,906,665.45 | 1,825,187,750.17 | 1,832,466,989.5 | 1,817,511,682.76 |
| 负债和股东权益合计 | 3,408,438,045.73 | 3,294,568,273.29 | 3,075,101,660.15 | 3,069,495,066.56 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |