清源股份
(603628)
| 流通市值：33.75亿 | | | 总市值：33.86亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,656,386.79 | 378,461,203.5 | 625,596,152.96 | 631,845,854.04 |
| 交易性金融资产 | 3,093,806.6 | 40,504,954.27 | 20,733,666.14 | 20,195,726.26 |
| 应收票据及应收账款 | 1,106,842,360.47 | 1,075,271,919.58 | 1,202,721,589.15 | 1,187,509,292.64 |
| 其中：应收票据 | 71,471,625.47 | 84,389,478.87 | 55,775,756.03 | 52,200,210.02 |
| 应收账款 | 1,035,370,735 | 990,882,440.71 | 1,146,945,833.12 | 1,135,309,082.62 |
| 应收款项融资 | 2,553,569.71 | 20,852,183.64 | 6,961,038.24 | 7,966,020.56 |
| 预付款项 | 25,672,061.96 | 39,494,465.61 | 34,597,678.92 | 66,758,300.31 |
| 其他应收款合计 | 18,221,634.01 | 17,718,554 | 23,626,059.14 | 18,732,201 |
| 应收股利 | 200,000 | 2,800,000 | - | - |
| 存货 | 250,468,867 | 233,995,077.56 | 240,554,079.62 | 253,628,685.15 |
| 合同资产 | 30,750,726.39 | 44,644,934.98 | 33,673,162.78 | 62,337,367.69 |
| 其他流动资产 | 181,950,349.21 | 181,064,887.46 | 91,172,025.19 | 83,061,821.22 |
| 流动资产合计 | 1,967,209,762.14 | 2,032,008,180.6 | 2,279,635,452.14 | 2,332,035,268.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,619,076.4 | 33,838,352.91 | 35,624,273.78 | 35,275,479.86 |
| 固定资产 | 1,029,879,110.72 | 1,046,373,002.21 | 1,098,692,845.3 | 1,112,066,740.68 |
| 在建工程 | 4,431,776.58 | 4,905,033.1 | 4,726,674.72 | 4,240,181.35 |
| 使用权资产 | 52,420,574.68 | 54,042,840.57 | 50,160,829.47 | 51,624,176.38 |
| 无形资产 | 22,532,175.95 | 22,664,497.85 | 22,968,793.33 | 22,427,224.91 |
| 长期待摊费用 | 3,066,884.65 | 2,985,970.77 | 2,382,574.47 | 2,389,016.24 |
| 递延所得税资产 | 101,293,436.63 | 96,050,478.84 | 91,874,722.24 | 91,548,288.76 |
| 其他非流动资产 | 7,256,212.76 | 6,596,999.44 | 5,001,644.22 | 6,619,807.57 |
| 非流动资产合计 | 1,255,499,248.37 | 1,267,457,175.69 | 1,311,432,357.53 | 1,326,190,915.75 |
| 资产总计 | 3,222,709,010.51 | 3,299,465,356.29 | 3,591,067,809.67 | 3,658,226,184.62 |
| 流动负债: | | | | |
| 短期借款 | 105,390,840.09 | 102,486,159.79 | 98,008,524.96 | 118,062,744.81 |
| 交易性金融负债 | 18,050.06 | 698,977.87 | 439,735.16 | 1,331,119.83 |
| 应付票据及应付账款 | 517,501,859.6 | 588,334,382.19 | 762,491,245.74 | 831,241,146.94 |
| 其中：应付票据 | 347,261,674.21 | 417,996,125.97 | 598,944,186.95 | 632,074,039.89 |
| 应付账款 | 170,240,185.39 | 170,338,256.22 | 163,547,058.79 | 199,167,107.05 |
| 合同负债 | 35,607,264.08 | 31,050,450.94 | 48,981,270.61 | 25,670,609.84 |
| 应付职工薪酬 | 24,688,352.28 | 35,598,065.4 | 23,333,249.35 | 32,029,564.95 |
| 应交税费 | 31,335,494.91 | 33,315,793.22 | 46,554,316.77 | 46,779,855.02 |
| 其他应付款合计 | 25,887,101.43 | 40,468,076.57 | 37,396,761.63 | 34,014,720.13 |
| 其中:应付利息 | - | 0 | 463,888.72 | 213,888.82 |
| 一年内到期的非流动负债 | 48,614,712.31 | 47,704,785.97 | 57,158,369.6 | 71,822,634.56 |
| 其他流动负债 | 10,361,838.73 | 25,101,502.99 | 35,049,447.22 | 28,184,300.15 |
| 流动负债合计 | 799,405,513.49 | 904,758,194.94 | 1,109,412,921.04 | 1,189,136,696.23 |
| 非流动负债: | | | | |
| 长期借款 | 539,880,413.67 | 524,841,510.78 | 521,658,176.74 | 525,600,798.22 |
| 应付债券 | 488,173,167.12 | 483,610,733.13 | 478,645,704.82 | 474,402,866.58 |
| 租赁负债 | 45,339,752.09 | 45,655,072.69 | 44,907,052.85 | 46,149,128.01 |
| 长期应付款 | 15,963,750 | 15,963,750 | 66,421,294.02 | 65,915,641.98 |
| 预计负债 | 1,510,480.21 | 1,520,551.69 | 1,491,566.81 | 1,428,878.9 |
| 非流动负债合计 | 1,090,867,563.09 | 1,071,591,618.29 | 1,113,123,795.24 | 1,113,497,313.69 |
| 负债合计 | 1,890,273,076.58 | 1,976,349,813.23 | 2,222,536,716.28 | 2,302,634,009.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,104,351 | 273,103,656 | 273,147,360 | 273,800,000 |
| 其他权益工具 | 18,442,188.04 | 18,442,527.59 | 18,862,624.86 | 18,862,624.86 |
| 资本公积 | 380,023,695.5 | 379,718,338.45 | 381,735,261.66 | 384,536,694.87 |
| 减:库存股 | 8,570,567.7 | 8,570,567.7 | 8,868,204.54 | 13,174,975.9 |
| 其他综合收益 | -10,176,421.65 | -16,678,246.41 | -17,675,109.12 | -17,169,384.64 |
| 盈余公积 | 59,479,031.02 | 59,479,031.02 | 58,417,984.74 | 58,417,984.74 |
| 未分配利润 | 616,791,531.22 | 612,291,510.19 | 655,162,851.47 | 642,696,050.05 |
| 归属于母公司股东权益合计 | 1,329,093,807.43 | 1,317,786,249.14 | 1,360,782,769.07 | 1,347,968,993.98 |
| 少数股东权益 | 3,342,126.5 | 5,329,293.92 | 7,748,324.32 | 7,623,180.72 |
| 股东权益合计 | 1,332,435,933.93 | 1,323,115,543.06 | 1,368,531,093.39 | 1,355,592,174.7 |
| 负债和股东权益合计 | 3,222,709,010.51 | 3,299,465,356.29 | 3,591,067,809.67 | 3,658,226,184.62 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |