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常润股份

(603201)

  

流通市值:34.14亿  总市值:34.59亿
流通股本:1.88亿   总股本:1.90亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金668,753,566.76452,297,138.86589,742,268.83479,344,314.52
  交易性金融资产129,325,021.16318,071,986.28228,812,872.54294,011,472.22
  应收票据及应收账款640,763,606.58657,038,186.74664,035,660.98723,848,838.66
  其中:应收票据9,193,974.3344,918,750.1726,030,685.8510,322,285.22
        应收账款631,569,632.25612,119,436.57638,004,975.13713,526,553.44
  应收款项融资41,412,089.0410,632,264.0523,923,043.0514,120,184.64
  预付款项14,121,773.1423,135,894.526,525,013.5623,184,166.3
  其他应收款合计29,704,020.0729,241,464.0236,516,349.9432,645,576.27
  存货466,643,349.9430,790,476.52423,854,074.71407,837,415.36
  其他流动资产37,642,060.1629,776,860.9535,131,816.8424,139,030.45
  流动资产合计2,028,365,486.811,950,984,271.942,008,541,100.451,999,130,998.42
非流动资产:
  债权投资20,812,00040,843,232.8720,667,00020,000,000
  投资性房地产5,316,806.875,196,524.385,494,209.035,975,959.83
  固定资产682,307,812.69678,960,743.21688,145,587.59497,755,667.25
  在建工程54,040,145.2131,130,492.427,154,959.84160,155,413.79
  使用权资产18,209,691.2821,668,028.7525,407,211.2731,768,850.39
  无形资产116,073,498.23116,913,225.55117,557,299.01117,539,869.29
  商誉55,274,231.7526,372,255.3826,372,255.3826,372,255.38
  长期待摊费用3,878,948.522,634,660.711,280,545.181,872,050.43
  递延所得税资产24,229,065.8422,968,902.1121,229,745.4120,514,008.22
  其他非流动资产25,874,295.3724,703,197.515,662,203.485,760,788
  非流动资产合计1,006,016,495.76971,391,262.86948,971,016.19887,714,862.58
  资产总计3,034,381,982.572,922,375,534.82,957,512,116.642,886,845,861
流动负债:
  短期借款348,243,552.97178,736,290.57237,248,134.94208,635,840.26
  交易性金融负债222,026.4---
  应付票据及应付账款646,815,609.86619,678,851.11652,001,977.14649,778,398.24
  其中:应付票据101,673,836.4676,576,264.2651,248,263.6372,718,750
        应付账款545,141,773.4543,102,586.85600,753,713.51577,059,648.24
  合同负债54,097,825.8828,974,057.6823,059,188.6845,520,737.41
  应付职工薪酬19,611,589.3514,385,819.4819,960,973.0522,662,789.81
  应交税费32,048,598.0733,244,822.8645,400,788.3334,160,761.51
  其他应付款合计95,334,039.719,947,923.1616,622,788.5633,462,724.83
        应付股利64,970,929.5541,101.241,101.211,107,445.45
  一年内到期的非流动负债63,577,612.44211,154,708.65211,893,477.04211,907,250.14
  其他流动负债12,859,931.2431,493,575.3910,472,376.4820,914,457.2
  流动负债合计1,272,810,785.911,137,616,048.91,216,659,704.221,227,042,959.4
非流动负债:
  租赁负债2,590,799.786,469,563.3610,325,267.0917,844,540.38
  预计负债30,778,449.9530,862,529.0131,582,932.3834,004,656.54
  递延收益2,458,629.953,014,243.692,849,874.373,662,504.99
  递延所得税负债3,192,806.293,301,717.843,628,305.233,640,967.47
  非流动负债合计39,020,685.9743,648,053.948,386,379.0759,152,669.38
  负债合计1,311,831,471.881,181,264,102.81,265,046,083.291,286,195,628.78
所有者权益(或股东权益):
  实收资本(或股本)190,038,522158,365,435158,365,435157,934,935
  资本公积422,094,779.88460,785,147.26465,653,999.4464,272,797.56
  减:库存股14,547,71514,547,71514,547,71512,341,875
  其他综合收益16,810,507.848,618,831.648,571,338.076,342,626.74
  盈余公积52,123,000.4552,123,000.4552,123,000.4545,300,537.43
  未分配利润1,012,872,702.841,022,572,726.52970,500,149.17884,858,026.05
  归属于母公司股东权益合计1,679,391,798.011,687,917,425.871,640,666,207.091,546,367,047.78
  少数股东权益43,158,712.6853,194,006.1351,799,826.2654,283,184.44
  股东权益合计1,722,550,510.691,741,111,4321,692,466,033.351,600,650,232.22
  负债和股东权益合计3,034,381,982.572,922,375,534.82,957,512,116.642,886,845,861
公告日期2025-08-262025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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