清源股份
(603628)
| 流通市值：37.07亿 | | | 总市值：37.20亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 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 | 625,596,152.96 | 631,845,854.04 | 285,013,567.68 | 350,271,421.86 |
| 交易性金融资产 | 20,733,666.14 | 20,195,726.26 | 315,481.25 | 1,386,359.96 |
| 应收票据及应收账款 | 1,202,721,589.15 | 1,187,509,292.64 | 988,832,770.16 | 993,905,636.63 |
| 其中：应收票据 | 55,775,756.03 | 52,200,210.02 | 90,205,127.94 | 76,841,587.28 |
| 应收账款 | 1,146,945,833.12 | 1,135,309,082.62 | 898,627,642.22 | 917,064,049.35 |
| 应收款项融资 | 6,961,038.24 | 7,966,020.56 | 14,492,037.67 | 1,077,252.1 |
| 预付款项 | 34,597,678.92 | 66,758,300.31 | 108,530,659.37 | 30,292,743.56 |
| 其他应收款合计 | 23,626,059.14 | 18,732,201 | 22,150,215.58 | 24,165,807.64 |
| 应收股利 | - | - | - | 0 |
| 存货 | 240,554,079.62 | 253,628,685.15 | 364,446,440.7 | 295,352,700.04 |
| 合同资产 | 33,673,162.78 | 62,337,367.69 | 13,681,447.22 | 19,998,148.08 |
| 其他流动资产 | 91,172,025.19 | 83,061,821.22 | 67,062,223.07 | 75,307,879.47 |
| 流动资产合计 | 2,279,635,452.14 | 2,332,035,268.87 | 1,864,524,842.7 | 1,791,757,949.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,624,273.78 | 35,275,479.86 | 33,799,957.13 | 33,375,467.79 |
| 固定资产 | 1,098,692,845.3 | 1,112,066,740.68 | 1,057,022,238.49 | 1,047,443,187.93 |
| 在建工程 | 4,726,674.72 | 4,240,181.35 | 25,926,024.06 | 11,362,902.05 |
| 使用权资产 | 50,160,829.47 | 51,624,176.38 | 50,174,187.73 | 51,351,086.3 |
| 无形资产 | 22,968,793.33 | 22,427,224.91 | 22,677,689.73 | 23,001,390.35 |
| 长期待摊费用 | 2,382,574.47 | 2,389,016.24 | 2,381,022.41 | 2,413,400.1 |
| 递延所得税资产 | 91,874,722.24 | 91,548,288.76 | 88,043,346.9 | 88,076,358.46 |
| 其他非流动资产 | 5,001,644.22 | 6,619,807.57 | 2,693,634.96 | 3,398,849.92 |
| 非流动资产合计 | 1,311,432,357.53 | 1,326,190,915.75 | 1,282,718,101.41 | 1,260,422,642.9 |
| 资产总计 | 3,591,067,809.67 | 3,658,226,184.62 | 3,147,242,944.11 | 3,052,180,592.24 |
| 流动负债: | | | | |
| 短期借款 | 98,008,524.96 | 118,062,744.81 | 126,686,299.43 | 79,021,082.89 |
| 交易性金融负债 | 439,735.16 | 1,331,119.83 | 149,238 | 0 |
| 应付票据及应付账款 | 762,491,245.74 | 831,241,146.94 | 734,264,833.59 | 759,807,094.17 |
| 其中：应付票据 | 598,944,186.95 | 632,074,039.89 | 541,479,659.16 | 536,391,016.1 |
| 应付账款 | 163,547,058.79 | 199,167,107.05 | 192,785,174.43 | 223,416,078.07 |
| 合同负债 | 48,981,270.61 | 25,670,609.84 | 119,648,972.78 | 46,565,949.31 |
| 应付职工薪酬 | 23,333,249.35 | 32,029,564.95 | 29,988,854.05 | 38,462,684.69 |
| 应交税费 | 46,554,316.77 | 46,779,855.02 | 27,746,452.07 | 23,367,361.32 |
| 其他应付款合计 | 37,396,761.63 | 34,014,720.13 | 38,845,331.01 | 51,340,280.18 |
| 其中:应付利息 | 463,888.72 | 213,888.82 | - | 0 |
| 一年内到期的非流动负债 | 57,158,369.6 | 71,822,634.56 | 69,504,164.38 | 94,670,135.43 |
| 其他流动负债 | 35,049,447.22 | 28,184,300.15 | 68,047,565.42 | 44,014,287.17 |
| 流动负债合计 | 1,109,412,921.04 | 1,189,136,696.23 | 1,214,881,710.73 | 1,137,248,875.16 |
| 非流动负债: | | | | |
| 长期借款 | 521,658,176.74 | 525,600,798.22 | 510,057,443.99 | 517,898,469.41 |
| 应付债券 | 478,645,704.82 | 474,402,866.58 | - | 0 |
| 租赁负债 | 44,907,052.85 | 46,149,128.01 | 45,428,988.62 | 45,056,461.13 |
| 长期应付款 | 66,421,294.02 | 65,915,641.98 | 65,395,153.08 | 64,874,664.18 |
| 预计负债 | 1,491,566.81 | 1,428,878.9 | 672,957.07 | 2,026,686.13 |
| 非流动负债合计 | 1,113,123,795.24 | 1,113,497,313.69 | 621,554,542.76 | 629,856,280.85 |
| 负债合计 | 2,222,536,716.28 | 2,302,634,009.92 | 1,836,436,253.49 | 1,767,105,156.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,147,360 | 273,800,000 | 273,800,000 | 273,800,000 |
| 其他权益工具 | 18,862,624.86 | 18,862,624.86 | - | 0 |
| 资本公积 | 381,735,261.66 | 384,536,694.87 | 383,754,546.62 | 382,972,398.37 |
| 减:库存股 | 8,868,204.54 | 13,174,975.9 | 13,174,975.9 | 13,174,975.9 |
| 其他综合收益 | -17,675,109.12 | -17,169,384.64 | -5,416,466.46 | 1,675,284.88 |
| 盈余公积 | 58,417,984.74 | 58,417,984.74 | 58,417,984.74 | 58,417,984.74 |
| 未分配利润 | 655,162,851.47 | 642,696,050.05 | 605,965,732.05 | 573,977,374.04 |
| 归属于母公司股东权益合计 | 1,360,782,769.07 | 1,347,968,993.98 | 1,303,346,821.05 | 1,277,668,066.13 |
| 少数股东权益 | 7,748,324.32 | 7,623,180.72 | 7,459,869.57 | 7,407,370.1 |
| 股东权益合计 | 1,368,531,093.39 | 1,355,592,174.7 | 1,310,806,690.62 | 1,285,075,436.23 |
| 负债和股东权益合计 | 3,591,067,809.67 | 3,658,226,184.62 | 3,147,242,944.11 | 3,052,180,592.24 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |