清源股份
(603628)
| 流通市值：27.84亿 | | | 总市值：27.89亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 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 | 445,569,171.57 | 564,562,684.64 | 347,656,386.79 | 378,461,203.5 |
| 交易性金融资产 | 63,101,526.01 | 2,704,620.69 | 3,093,806.6 | 40,504,954.27 |
| 应收票据及应收账款 | 1,076,264,030.31 | 1,098,534,322.87 | 1,106,842,360.47 | 1,075,271,919.58 |
| 其中：应收票据 | 45,988,432.89 | 51,032,240.8 | 71,471,625.47 | 84,389,478.87 |
| 应收账款 | 1,030,275,597.42 | 1,047,502,082.07 | 1,035,370,735 | 990,882,440.71 |
| 应收款项融资 | 11,040,660.32 | 2,193,410.04 | 2,553,569.71 | 20,852,183.64 |
| 预付款项 | 80,801,085.62 | 97,836,191.19 | 25,672,061.96 | 39,494,465.61 |
| 其他应收款合计 | 24,477,215.39 | 27,577,497.6 | 18,221,634.01 | 17,718,554 |
| 应收股利 | - | 200,000 | 200,000 | 2,800,000 |
| 存货 | 315,456,666.7 | 304,096,644.17 | 250,468,867 | 233,995,077.56 |
| 合同资产 | 28,492,564.81 | 30,072,852.07 | 30,750,726.39 | 44,644,934.98 |
| 其他流动资产 | 181,616,972.94 | 102,723,352.15 | 181,950,349.21 | 181,064,887.46 |
| 流动资产合计 | 2,226,819,893.67 | 2,230,301,575.42 | 1,967,209,762.14 | 2,032,008,180.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,059,895.91 | 36,165,158.98 | 34,619,076.4 | 33,838,352.91 |
| 其他非流动金融资产 | - | 20,000,000 | - | - |
| 固定资产 | 1,007,585,065.9 | 1,014,102,309.89 | 1,029,879,110.72 | 1,046,373,002.21 |
| 在建工程 | 13,571,755.19 | 7,771,428.98 | 4,431,776.58 | 4,905,033.1 |
| 使用权资产 | 49,057,500.84 | 50,652,851.71 | 52,420,574.68 | 54,042,840.57 |
| 无形资产 | 21,838,907.9 | 22,164,301.77 | 22,532,175.95 | 22,664,497.85 |
| 长期待摊费用 | 2,542,805.1 | 2,788,506.65 | 3,066,884.65 | 2,985,970.77 |
| 递延所得税资产 | 111,131,636.89 | 104,995,490.99 | 101,293,436.63 | 96,050,478.84 |
| 其他非流动资产 | 13,408,647.69 | 10,839,819.24 | 7,256,212.76 | 6,596,999.44 |
| 非流动资产合计 | 1,257,196,215.42 | 1,269,479,868.21 | 1,255,499,248.37 | 1,267,457,175.69 |
| 资产总计 | 3,484,016,109.09 | 3,499,781,443.63 | 3,222,709,010.51 | 3,299,465,356.29 |
| 流动负债: | | | | |
| 短期借款 | 64,887,860.37 | 200,558,119.82 | 105,390,840.09 | 102,486,159.79 |
| 交易性金融负债 | - | 0 | 18,050.06 | 698,977.87 |
| 应付票据及应付账款 | 781,057,485.22 | 668,439,409.17 | 517,501,859.6 | 588,334,382.19 |
| 其中：应付票据 | 492,204,516.86 | 363,645,979.48 | 347,261,674.21 | 417,996,125.97 |
| 应付账款 | 288,852,968.36 | 304,793,429.69 | 170,240,185.39 | 170,338,256.22 |
| 合同负债 | 61,143,681.56 | 63,188,117.52 | 35,607,264.08 | 31,050,450.94 |
| 应付职工薪酬 | 25,255,992.44 | 25,989,567.01 | 24,688,352.28 | 35,598,065.4 |
| 应交税费 | 43,413,760.96 | 36,297,020.55 | 31,335,494.91 | 33,315,793.22 |
| 其他应付款合计 | 34,961,375.38 | 28,036,282.64 | 25,887,101.43 | 40,468,076.57 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 3,684,526.72 | - | - |
| 一年内到期的非流动负债 | 46,338,717.3 | 47,360,545.28 | 48,614,712.31 | 47,704,785.97 |
| 其他流动负债 | 6,536,082.68 | 6,781,809.24 | 10,361,838.73 | 25,101,502.99 |
| 流动负债合计 | 1,063,594,955.91 | 1,076,650,871.23 | 799,405,513.49 | 904,758,194.94 |
| 非流动负债: | | | | |
| 长期借款 | 505,838,984.85 | 533,445,066.08 | 539,880,413.67 | 524,841,510.78 |
| 应付债券 | 496,425,391.35 | 491,765,223.02 | 488,173,167.12 | 483,610,733.13 |
| 租赁负债 | 44,484,911.66 | 44,784,001.9 | 45,339,752.09 | 45,655,072.69 |
| 长期应付款 | 15,963,750 | 15,963,750 | 15,963,750 | 15,963,750 |
| 预计负债 | 23,145.15 | 752,387.5 | 1,510,480.21 | 1,520,551.69 |
| 非流动负债合计 | 1,062,736,183.01 | 1,086,710,428.5 | 1,090,867,563.09 | 1,071,591,618.29 |
| 负债合计 | 2,126,331,138.92 | 2,163,361,299.73 | 1,890,273,076.58 | 1,976,349,813.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,639,123 | 273,106,373 | 273,104,351 | 273,103,656 |
| 其他权益工具 | 18,441,207.19 | 18,441,207.19 | 18,442,188.04 | 18,442,527.59 |
| 资本公积 | 378,074,337.57 | 380,322,754.54 | 380,023,695.5 | 379,718,338.45 |
| 减:库存股 | 19,926,952.64 | 8,570,567.7 | 8,570,567.7 | 8,570,567.7 |
| 其他综合收益 | -5,963,939.31 | -10,080,612.37 | -10,176,421.65 | -16,678,246.41 |
| 盈余公积 | 59,479,031.02 | 59,479,031.02 | 59,479,031.02 | 59,479,031.02 |
| 未分配利润 | 654,281,894.23 | 621,610,928.84 | 616,791,531.22 | 612,291,510.19 |
| 归属于母公司股东权益合计 | 1,357,024,701.06 | 1,334,309,114.52 | 1,329,093,807.43 | 1,317,786,249.14 |
| 少数股东权益 | 660,269.11 | 2,111,029.38 | 3,342,126.5 | 5,329,293.92 |
| 股东权益合计 | 1,357,684,970.17 | 1,336,420,143.9 | 1,332,435,933.93 | 1,323,115,543.06 |
| 负债和股东权益合计 | 3,484,016,109.09 | 3,499,781,443.63 | 3,222,709,010.51 | 3,299,465,356.29 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |