常润股份
(603201)
| 流通市值：11.35亿 | | | 总市值：27.75亿 |
| 流通股本：6475.93万 | | | 总股本：1.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,344,314.52 | 597,905,631.04 | 669,697,774.19 | 638,976,723.58 |
| 应收票据及应收账款 | 723,848,838.66 | 754,065,709.64 | 650,197,311.49 | 617,525,914.1 |
| 其中：应收票据 | 10,322,285.22 | 13,935,938.57 | 16,291,549.79 | 16,034,954.47 |
| 应收账款 | 713,526,553.44 | 740,129,771.07 | 633,905,761.7 | 601,490,959.63 |
| 应收款项融资 | 14,120,184.64 | 50,398,556.31 | 39,739,304.88 | 34,013,047.09 |
| 预付款项 | 23,184,166.3 | 39,107,747.61 | 27,291,072.09 | 8,315,929.84 |
| 其他应收款合计 | 32,645,576.27 | 40,489,625.63 | 45,430,304.26 | 41,169,548.88 |
| 存货 | 407,837,415.36 | 398,798,534.94 | 402,327,047.69 | 438,690,524.38 |
| 其他流动资产 | 24,139,030.45 | 20,231,538.19 | 20,455,662.68 | 16,938,303.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,999,130,998.42 | 2,129,008,815.58 | 2,032,036,297.47 | 1,979,594,638 |
| 非流动资产: | | | | |
| 债权投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,087,000 |
| 投资性房地产 | 5,975,959.83 | 5,975,959.83 | 5,975,959.83 | 6,935,775.59 |
| 固定资产 | 497,755,667.25 | 348,330,697.48 | 347,613,922.01 | 352,315,028.48 |
| 在建工程 | 160,155,413.79 | 215,577,231.7 | 191,895,352.44 | 144,071,388.75 |
| 使用权资产 | 31,768,850.39 | 32,562,765.39 | 36,091,701.2 | 39,692,611.09 |
| 无形资产 | 117,539,869.29 | 114,878,976.29 | 115,797,286.82 | 116,683,106 |
| 商誉 | 26,372,255.38 | 26,372,255.38 | 26,372,255.38 | 26,372,255.38 |
| 长期待摊费用 | 1,872,050.43 | 2,116,813.16 | 2,626,168.4 | 1,609,337.11 |
| 递延所得税资产 | 20,514,008.22 | 18,929,825.95 | 24,058,555.88 | 17,476,510.21 |
| 其他非流动资产 | 5,760,788 | 19,109,437.94 | 14,349,248.54 | 13,313,899.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 887,714,862.58 | 803,853,963.12 | 784,780,450.5 | 738,556,912.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,886,845,861 | 2,932,862,778.7 | 2,816,816,747.97 | 2,718,151,550.58 |
| 流动负债: | | | | |
| 短期借款 | 208,635,840.26 | 244,311,269.4 | 262,732,673.29 | 182,566,529.96 |
| 交易性金融负债 | - | 61,155.87 | 1,359,728 | 914,788.85 |
| 应付票据及应付账款 | 649,778,398.24 | 655,399,173.57 | 583,115,947.79 | 611,533,090.71 |
| 其中：应付票据 | 72,718,750 | 118,383,000 | 87,337,000 | 82,465,250 |
| 应付账款 | 577,059,648.24 | 537,016,173.57 | 495,778,947.79 | 529,067,840.71 |
| 合同负债 | 45,520,737.41 | 93,513,724.66 | 38,390,627.24 | 30,586,842.2 |
| 应付职工薪酬 | 22,662,789.81 | 19,703,461.35 | 14,840,447.11 | 20,625,873.6 |
| 应交税费 | 34,160,761.51 | 27,350,283.4 | 33,620,285.11 | 39,480,144.4 |
| 其他应付款合计 | 33,462,724.83 | 75,877,606.66 | 28,397,400.68 | 16,501,254.89 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 11,107,445.45 | 55,213,015 | - | - |
| 一年内到期的非流动负债 | 211,907,250.14 | 16,300,050.92 | 15,996,450.98 | 15,734,284.1 |
| 其他流动负债 | 20,914,457.2 | 12,375,298.61 | 9,349,966.82 | 9,819,470.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,227,042,959.4 | 1,144,892,024.44 | 987,803,527.02 | 927,762,278.96 |
| 非流动负债: | | | | |
| 长期借款 | - | 198,000,000 | 198,000,000 | 198,000,000 |
| 租赁负债 | 17,844,540.38 | 18,148,595.82 | 21,431,765.68 | 24,724,720.14 |
| 预计负债 | 34,004,656.54 | 33,184,985.26 | 32,926,979.53 | 32,094,008.46 |
| 递延收益 | 3,662,504.99 | 3,692,646.79 | 3,527,166.38 | 3,752,930.39 |
| 递延所得税负债 | 3,640,967.47 | 3,801,706.1 | 3,923,772.82 | 4,045,393.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,152,669.38 | 256,827,933.97 | 259,809,684.41 | 262,617,052.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,286,195,628.78 | 1,401,719,958.41 | 1,247,613,211.43 | 1,190,379,330.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,934,935 | 157,934,935 | 112,840,668 | 112,840,668 |
| 资本公积 | 464,272,797.56 | 461,850,511.82 | 509,320,155.23 | 509,320,155.23 |
| 减:库存股 | 12,341,875 | 12,341,875 | 12,667,375 | 12,667,375 |
| 其他综合收益 | 6,342,626.74 | -3,112,863.32 | -2,748,448.07 | 4,424,506.89 |
| 盈余公积 | 45,300,537.43 | 45,300,537.43 | 45,300,537.43 | 45,300,537.43 |
| 未分配利润 | 884,858,026.05 | 829,651,599.77 | 863,611,279.74 | 816,377,048.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,546,367,047.78 | 1,479,282,845.7 | 1,515,656,817.33 | 1,475,595,540.77 |
| 少数股东权益 | 54,283,184.44 | 51,859,974.59 | 53,546,719.21 | 52,176,678.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,600,650,232.22 | 1,531,142,820.29 | 1,569,203,536.54 | 1,527,772,219.61 |
| 负债和股东权益合计 | 2,886,845,861 | 2,932,862,778.7 | 2,816,816,747.97 | 2,718,151,550.58 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |