中润资源
(000506)
| 流通市值：55.72亿 | | | 总市值：55.74亿 |
| 流通股本：9.29亿 | | | 总股本：9.29亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,899,367.28 | 10,678,562.28 | 5,658,404.61 | 7,820,816.47 |
| 应收票据及应收账款 | - | - | 21,545,733.51 | 17,765,576.69 |
| 应收账款 | - | - | 21,545,733.51 | 17,765,576.69 |
| 预付款项 | 12,460,262.64 | 11,761,391.44 | 10,175,079.53 | 14,836,829.2 |
| 其他应收款合计 | 112,227,158.88 | 111,039,388.53 | 111,590,611.92 | 113,165,794.74 |
| 存货 | 89,868,106.04 | 77,011,574.45 | 226,907,910.62 | 188,249,472.6 |
| 合同资产 | 2,807,498.68 | 1,682,396.62 | - | 1,964,786.17 |
| 一年内到期的非流动资产 | - | - | 4,013,288.89 | 4,013,288.89 |
| 其他流动资产 | 12,567,243.6 | 22,275,274.52 | 42,349,492.26 | 38,335,139.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 235,829,637.12 | 885,029,386.23 | 422,240,521.34 | 386,151,703.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,321,699.78 | 51,935,052.59 | 47,754,003.39 | 47,583,622.67 |
| 其他权益工具投资 | - | - | 2,287,081.29 | 2,312,324.98 |
| 投资性房地产 | 121,412,676.18 | 122,680,694.91 | 556,361,678.62 | 614,872,729.4 |
| 固定资产 | 521,662,397.05 | 537,823,220 | 524,365,362.47 | 527,888,839.78 |
| 在建工程 | 24,585,811.61 | 25,208,633.81 | 31,513,801.31 | 20,272,999.22 |
| 使用权资产 | 12,976,733.82 | 11,755,177.1 | 12,439,999.38 | 13,095,993.39 |
| 无形资产 | 1,353,871,944.92 | 60,145,393.18 | 60,507,620.53 | 61,950,095.73 |
| 递延所得税资产 | - | - | 32,229,472.75 | 35,344,085.55 |
| 其他非流动资产 | 400,467.77 | 374,725 | 1,095,088.03 | 8,227,675.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,085,231,731.13 | 809,922,896.59 | 1,268,554,107.77 | 1,331,548,366.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,321,061,368.25 | 1,694,952,282.82 | 1,690,794,629.11 | 1,717,700,069.87 |
| 流动负债: | | | | |
| 短期借款 | 85,161,263.89 | 274,633,763.89 | 277,703,401.1 | 280,284,411.94 |
| 应付票据及应付账款 | 56,370,830.61 | 57,517,112.15 | 128,896,799.45 | 124,149,212.88 |
| 应付账款 | 56,370,830.61 | 57,517,112.15 | 128,896,799.45 | 124,149,212.88 |
| 预收款项 | 19,113.15 | 19,479.7 | 4,041,236.85 | 2,082,600 |
| 合同负债 | 26,746,265.59 | 22,117,429.14 | 56,521,661.69 | 71,646,223.97 |
| 应付职工薪酬 | 17,321,945.7 | 16,816,921.04 | 15,595,398.69 | 17,452,045.27 |
| 应交税费 | 2,349,893.62 | 1,240,743.46 | 4,191,918.75 | 2,869,617.25 |
| 其他应付款合计 | 594,233,864.72 | 351,274,623.27 | 385,346,731.11 | 350,742,116.3 |
| 其中:应付利息 | - | 117,081,702.07 | - | 111,623,835.61 |
| 一年内到期的非流动负债 | 75,253,286.03 | 73,001,310.56 | 66,096,719.68 | 66,428,280.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 857,456,463.31 | 994,394,330.51 | 938,393,867.32 | 915,654,507.84 |
| 非流动负债: | | | | |
| 租赁负债 | 10,475,039.01 | 9,849,865.79 | 10,081,383.06 | 10,714,462.32 |
| 长期应付职工薪酬 | 1,051,806.22 | 1,099,032.66 | 1,246,752.08 | 1,347,398.18 |
| 预计负债 | 25,428,125.8 | 25,869,765.78 | 46,014,234.26 | 45,655,752.1 |
| 递延所得税负债 | - | - | 2,387,299.97 | 2,435,877.79 |
| 其他非流动负债 | 57,110,278.43 | 62,510,684.91 | 65,330,011.55 | 69,750,219.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,065,249.46 | 99,329,349.14 | 125,059,680.92 | 129,903,709.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 951,521,712.77 | 1,093,723,679.65 | 1,063,453,548.24 | 1,045,558,217.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 929,017,761 | 929,017,761 | 929,017,761 | 929,017,761 |
| 资本公积 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 |
| 其他综合收益 | -14,476,918.26 | 3,313,307.53 | -25,953,446.98 | -26,501,749.88 |
| 盈余公积 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 |
| 未分配利润 | -321,881,297.07 | -477,498,297.84 | -427,265,852.76 | -389,367,822.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 721,818,065.61 | 583,991,290.63 | 604,956,981.2 | 642,306,708.35 |
| 少数股东权益 | 647,721,589.87 | 17,237,312.54 | 22,384,099.67 | 29,835,144.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,369,539,655.48 | 601,228,603.17 | 627,341,080.87 | 672,141,852.62 |
| 负债和股东权益合计 | 2,321,061,368.25 | 1,694,952,282.82 | 1,690,794,629.11 | 1,717,700,069.87 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |