*ST中润
(000506)
| 流通市值：65.94亿 | | | 总市值：65.96亿 |
| 流通股本：9.29亿 | | | 总股本：9.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 147,844,885.53 | 90,564,889.18 | 3,845,297.23 | 8,374,075.83 |
| 应收票据及应收账款 | 36,805,451.83 | 77,665,426.99 | - | - |
| 应收账款 | 36,805,451.83 | 77,665,426.99 | - | - |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 7,074,792.45 | 5,512,353.59 | 3,411,042.53 | 4,575,621.99 |
| 其他应收款合计 | 61,950,525 | 81,577,628.56 | 111,532,445.3 | 111,040,026 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 75,151,446.17 | 69,239,833.46 | 118,599,357.87 | 90,312,691.58 |
| 合同资产 | 0 | - | 817,172.12 | 716,474.81 |
| 其他流动资产 | 6,158,725.82 | 132,601,816.29 | 19,490,608.42 | 19,170,208.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 334,985,826.8 | 457,161,948.07 | 257,695,923.47 | 234,189,099.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,638,889.35 | 26,696,053.13 | 27,541,042.7 | 59,393,263.69 |
| 投资性房地产 | 98,526,840.24 | 99,794,858.97 | 116,340,601.26 | 117,608,619.99 |
| 固定资产 | 564,314,907.36 | 568,097,977.94 | 558,457,418.32 | 549,728,713.36 |
| 在建工程 | 59,167,728.72 | 59,034,810.46 | 77,808,601.74 | 24,153,177.2 |
| 使用权资产 | 7,339,563.16 | 8,721,223.33 | 9,489,782.58 | 10,175,913.56 |
| 无形资产 | 1,298,884,523.06 | 1,300,431,062.39 | 1,302,879,127.27 | 1,304,424,859.6 |
| 其他非流动资产 | 104,327,680.08 | 2,826,293.46 | 2,190,741.24 | 2,397,607.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,159,200,131.97 | 2,065,602,279.68 | 2,094,707,315.11 | 2,067,882,155.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,494,185,958.77 | 2,522,764,227.75 | 2,352,403,238.58 | 2,302,071,254.4 |
| 流动负债: | | | | |
| 短期借款 | 170,263,098.61 | 85,177,390.28 | 85,000,000 | 85,161,263.89 |
| 应付票据及应付账款 | 92,389,923.31 | 82,525,662.99 | 87,787,371.36 | 85,624,522.04 |
| 应付账款 | 92,389,923.31 | 82,525,662.99 | 87,787,371.36 | 85,624,522.04 |
| 预收款项 | 279,000 | 192,201.85 | 320,642.21 | 222,333.34 |
| 合同负债 | 31,076,638.87 | 89,471,167.53 | 34,927,185.11 | 31,193,537.77 |
| 应付职工薪酬 | 24,390,834.92 | 33,768,282.86 | 36,108,491 | 27,090,795.79 |
| 应交税费 | 4,149,405.82 | 4,477,043.46 | 3,880,560 | 3,322,164.45 |
| 其他应付款合计 | 908,472,028.95 | 814,603,881.71 | 725,957,683.02 | 673,654,637.29 |
| 其中:应付利息 | 156,202,463.38 | 149,992,166.15 | - | 136,541,869.83 |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 79,288,174.63 | 90,602,480.89 | 91,722,534.32 | 82,116,433.05 |
| 其他流动负债 | - | 138,316,881.35 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,310,309,105.11 | 1,339,134,992.92 | 1,065,704,467.02 | 988,385,687.62 |
| 非流动负债: | | | | |
| 租赁负债 | 5,482,795.84 | 6,681,862.38 | 7,267,894.43 | 8,023,804.45 |
| 长期应付职工薪酬 | 1,475,259.74 | 1,009,519.92 | 1,236,891.55 | 1,257,742.04 |
| 预计负债 | 35,017,301.16 | 34,599,351.15 | 27,755,933.53 | 27,148,188.97 |
| 其他非流动负债 | 0 | - | 50,508,069.77 | 51,070,723.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,975,356.74 | 42,290,733.45 | 86,768,789.28 | 87,500,458.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,352,284,461.85 | 1,381,425,726.37 | 1,152,473,256.3 | 1,075,886,146.47 |
| 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 | -9,560,197.78 | -12,086,690.72 | 5,236,791.01 | -1,496,342.3 |
| 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 | -519,786,767.08 | -516,682,071.03 | -479,338,431.82 | -444,185,633.12 |
| 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 | 528,829,316.08 | 529,407,519.19 | 584,074,640.13 | 612,494,305.52 |
| 少数股东权益 | 613,072,180.84 | 611,930,982.19 | 615,855,342.15 | 613,690,802.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,141,901,496.92 | 1,141,338,501.38 | 1,199,929,982.28 | 1,226,185,107.93 |
| 负债和股东权益合计 | 2,494,185,958.77 | 2,522,764,227.75 | 2,352,403,238.58 | 2,302,071,254.4 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |