常润股份
(603201)
| 流通市值：32.45亿 | | | 总市值：32.73亿 |
| 流通股本：1.88亿 | | | 总股本：1.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 590,748,944.09 | 668,753,566.76 | 452,297,138.86 | 589,742,268.83 |
| 交易性金融资产 | 240,171,117.22 | 129,325,021.16 | 318,071,986.28 | 228,812,872.54 |
| 应收票据及应收账款 | 687,312,240.81 | 640,763,606.58 | 657,038,186.74 | 664,035,660.98 |
| 其中：应收票据 | 9,353,277.13 | 9,193,974.33 | 44,918,750.17 | 26,030,685.85 |
| 应收账款 | 677,958,963.68 | 631,569,632.25 | 612,119,436.57 | 638,004,975.13 |
| 应收款项融资 | 40,323,488.18 | 41,412,089.04 | 10,632,264.05 | 23,923,043.05 |
| 预付款项 | 24,384,751.6 | 14,121,773.14 | 23,135,894.52 | 6,525,013.56 |
| 其他应收款合计 | 24,121,414.9 | 29,704,020.07 | 29,241,464.02 | 36,516,349.94 |
| 存货 | 487,330,950.57 | 466,643,349.9 | 430,790,476.52 | 423,854,074.71 |
| 其他流动资产 | 42,718,327.31 | 37,642,060.16 | 29,776,860.95 | 35,131,816.84 |
| 流动资产合计 | 2,137,111,234.68 | 2,028,365,486.81 | 1,950,984,271.94 | 2,008,541,100.45 |
| 非流动资产: | | | | |
| 债权投资 | 21,102,000 | 20,812,000 | 40,843,232.87 | 20,667,000 |
| 投资性房地产 | 5,175,234.71 | 5,316,806.87 | 5,196,524.38 | 5,494,209.03 |
| 固定资产 | 683,051,196.03 | 682,307,812.69 | 678,960,743.21 | 688,145,587.59 |
| 在建工程 | 55,789,548.13 | 54,040,145.21 | 31,130,492.4 | 27,154,959.84 |
| 使用权资产 | 14,317,143.6 | 18,209,691.28 | 21,668,028.75 | 25,407,211.27 |
| 无形资产 | 115,318,211.38 | 116,073,498.23 | 116,913,225.55 | 117,557,299.01 |
| 商誉 | 55,274,231.75 | 55,274,231.75 | 26,372,255.38 | 26,372,255.38 |
| 长期待摊费用 | 4,725,063.71 | 3,878,948.52 | 2,634,660.71 | 1,280,545.18 |
| 递延所得税资产 | 24,919,538.92 | 24,229,065.84 | 22,968,902.11 | 21,229,745.41 |
| 其他非流动资产 | 27,778,198 | 25,874,295.37 | 24,703,197.5 | 15,662,203.48 |
| 非流动资产合计 | 1,007,450,366.23 | 1,006,016,495.76 | 971,391,262.86 | 948,971,016.19 |
| 资产总计 | 3,144,561,600.91 | 3,034,381,982.57 | 2,922,375,534.8 | 2,957,512,116.64 |
| 流动负债: | | | | |
| 短期借款 | 455,188,611.93 | 348,243,552.97 | 178,736,290.57 | 237,248,134.94 |
| 交易性金融负债 | 190,523.73 | 222,026.4 | - | - |
| 应付票据及应付账款 | 644,342,279.53 | 646,815,609.86 | 619,678,851.11 | 652,001,977.14 |
| 其中：应付票据 | 101,143,836.79 | 101,673,836.46 | 76,576,264.26 | 51,248,263.63 |
| 应付账款 | 543,198,442.74 | 545,141,773.4 | 543,102,586.85 | 600,753,713.51 |
| 合同负债 | 64,868,437.78 | 54,097,825.88 | 28,974,057.68 | 23,059,188.68 |
| 应付职工薪酬 | 22,912,594.52 | 19,611,589.35 | 14,385,819.48 | 19,960,973.05 |
| 应交税费 | 28,080,335.05 | 32,048,598.07 | 33,244,822.86 | 45,400,788.33 |
| 其他应付款合计 | 53,470,643.56 | 95,334,039.7 | 19,947,923.16 | 16,622,788.56 |
| 应付股利 | 22,758,873.2 | 64,970,929.55 | 41,101.2 | 41,101.2 |
| 一年内到期的非流动负债 | 41,340,231.37 | 63,577,612.44 | 211,154,708.65 | 211,893,477.04 |
| 其他流动负债 | 14,251,331.37 | 12,859,931.24 | 31,493,575.39 | 10,472,376.48 |
| 流动负债合计 | 1,324,644,988.84 | 1,272,810,785.91 | 1,137,616,048.9 | 1,216,659,704.22 |
| 非流动负债: | | | | |
| 租赁负债 | - | 2,590,799.78 | 6,469,563.36 | 10,325,267.09 |
| 预计负债 | 30,556,865.04 | 30,778,449.95 | 30,862,529.01 | 31,582,932.38 |
| 递延收益 | 2,172,582.36 | 2,458,629.95 | 3,014,243.69 | 2,849,874.37 |
| 递延所得税负债 | 3,085,018.54 | 3,192,806.29 | 3,301,717.84 | 3,628,305.23 |
| 非流动负债合计 | 35,814,465.94 | 39,020,685.97 | 43,648,053.9 | 48,386,379.07 |
| 负债合计 | 1,360,459,454.78 | 1,311,831,471.88 | 1,181,264,102.8 | 1,265,046,083.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,038,522 | 190,038,522 | 158,365,435 | 158,365,435 |
| 资本公积 | 424,660,558.35 | 422,094,779.88 | 460,785,147.26 | 465,653,999.4 |
| 减:库存股 | 14,547,715 | 14,547,715 | 14,547,715 | 14,547,715 |
| 其他综合收益 | 18,316,065.72 | 16,810,507.84 | 8,618,831.64 | 8,571,338.07 |
| 盈余公积 | 52,123,000.45 | 52,123,000.45 | 52,123,000.45 | 52,123,000.45 |
| 未分配利润 | 1,069,636,275.4 | 1,012,872,702.84 | 1,022,572,726.52 | 970,500,149.17 |
| 归属于母公司股东权益合计 | 1,740,226,706.92 | 1,679,391,798.01 | 1,687,917,425.87 | 1,640,666,207.09 |
| 少数股东权益 | 43,875,439.21 | 43,158,712.68 | 53,194,006.13 | 51,799,826.26 |
| 股东权益合计 | 1,784,102,146.13 | 1,722,550,510.69 | 1,741,111,432 | 1,692,466,033.35 |
| 负债和股东权益合计 | 3,144,561,600.91 | 3,034,381,982.57 | 2,922,375,534.8 | 2,957,512,116.64 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |