川润股份
(002272)
| 流通市值：17.93亿 | | | 总市值：26.11亿 |
| 流通股本：3.35亿 | | | 总股本：4.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,007,953.76 | 272,910,817.74 | 209,773,676.33 | 391,135,594.26 |
| 应收票据及应收账款 | 1,136,491,826.89 | 1,135,259,017.33 | 1,136,931,313.72 | 1,100,948,472.35 |
| 其中：应收票据 | 98,959,634.59 | 103,906,480.86 | 87,766,402.69 | 105,636,792.49 |
| 应收账款 | 1,037,532,192.3 | 1,031,352,536.47 | 1,049,164,911.03 | 995,311,679.86 |
| 应收款项融资 | 116,675,244.79 | 125,978,201.38 | 113,477,999.1 | 142,344,494.09 |
| 预付款项 | 69,590,334.84 | 54,821,297.77 | 81,445,114.32 | 54,344,109.43 |
| 其他应收款合计 | 26,196,974.26 | 18,547,290.95 | 26,648,767.39 | 23,803,678.07 |
| 存货 | 500,795,029.62 | 439,196,804.44 | 528,188,643.14 | 562,131,638.38 |
| 其他流动资产 | 15,587,546.05 | 11,842,475.39 | 12,752,134.45 | 11,883,432.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,296,344,910.21 | 2,058,555,905 | 2,109,217,648.45 | 2,286,591,418.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,921,379.9 | 15,921,379.9 | 14,970,378.41 | 14,970,378.41 |
| 投资性房地产 | 223,456,682.37 | 225,726,454.92 | 229,448,784.81 | 230,350,459.77 |
| 固定资产 | 468,728,766.67 | 484,990,470.4 | 489,271,075.63 | 486,599,939.83 |
| 在建工程 | 17,702,766.42 | 7,089,096.53 | 6,502,186.26 | 9,327,512.77 |
| 使用权资产 | 7,752,933.11 | 10,296,906.19 | 10,920,717.91 | 8,533,730.52 |
| 无形资产 | 423,608,767 | 427,411,457.28 | 431,089,301.03 | 435,177,157.85 |
| 商誉 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 |
| 长期待摊费用 | 3,824,247.13 | 3,431,752.2 | 4,187,896.51 | 3,794,139.58 |
| 递延所得税资产 | 29,445,974.02 | 29,582,556.45 | 18,959,213.02 | 20,918,005.97 |
| 其他非流动资产 | 1,980,738.03 | 1,424,274.28 | 3,298,883.41 | 8,847,876.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,199,527,130.8 | 1,212,979,224.3 | 1,215,753,313.14 | 1,225,624,077.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,495,872,041.01 | 3,271,535,129.3 | 3,324,970,961.59 | 3,512,215,496.67 |
| 流动负债: | | | | |
| 短期借款 | 427,576,500 | 462,958,518.33 | 470,000,000 | 612,000,000 |
| 交易性金融负债 | - | 319,638 | 1,640,907 | 1,141,614 |
| 应付票据及应付账款 | 454,780,398.43 | 520,099,852.43 | 566,329,184.08 | 582,819,591.56 |
| 其中：应付票据 | 55,187,681.84 | 72,503,106.15 | 96,213,457.61 | 94,971,642.73 |
| 应付账款 | 399,592,716.59 | 447,596,746.28 | 470,115,726.47 | 487,847,948.83 |
| 合同负债 | 171,731,884.27 | 155,102,411.34 | 140,401,992.51 | 161,610,789.59 |
| 应付职工薪酬 | 1,821,413.92 | 10,548,946.02 | 4,157,315.52 | 4,138,664.67 |
| 应交税费 | 5,123,438.95 | 8,121,070.51 | 7,751,450.89 | 12,446,338.91 |
| 其他应付款合计 | 103,196,944.92 | 109,244,117.86 | 117,763,061.12 | 129,852,083.79 |
| 一年内到期的非流动负债 | 94,274,663.42 | 184,600,581.02 | 191,107,228.74 | 310,549,469.12 |
| 其他流动负债 | 88,509,197.45 | 48,237,054.63 | 45,903,267.48 | 41,929,137.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,347,014,441.36 | 1,499,232,190.14 | 1,545,054,407.34 | 1,856,487,689.39 |
| 非流动负债: | | | | |
| 长期借款 | 400,050,000 | 254,980,000 | 224,990,000 | 86,000,000 |
| 租赁负债 | 5,857,473.05 | 7,698,994.67 | 7,725,848.57 | 7,203,557.42 |
| 长期应付款 | - | - | - | 1,106,562.92 |
| 预计负债 | - | - | - | 1,558,814.06 |
| 递延收益 | 77,833,239.39 | 79,997,645.75 | 81,640,600.9 | 83,400,825.81 |
| 递延所得税负债 | 4,473,918.97 | 5,055,918.59 | 3,247,968.15 | 2,919,297.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 488,214,631.41 | 347,732,559.01 | 317,604,417.62 | 182,189,058.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,835,229,072.77 | 1,846,964,749.15 | 1,862,658,824.96 | 2,038,676,747.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,130,300 | 437,964,000 | 437,964,000 | 437,964,000 |
| 资本公积 | 902,667,754.58 | 701,773,660.43 | 701,755,540.69 | 708,903,424.92 |
| 减:库存股 | 8,157,340 | 8,157,340 | 9,751,420 | 9,751,420 |
| 其他综合收益 | 4,155,316.37 | 4,155,689.27 | 3,443,405.24 | 3,444,170.89 |
| 专项储备 | 744,529.06 | 287,498 | 467,900.87 | 402,201.32 |
| 盈余公积 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 |
| 未分配利润 | 206,317,556.49 | 224,227,621.23 | 263,208,068.02 | 269,153,622.02 |
| 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 | 1,635,925,050.48 | 1,402,318,062.91 | 1,439,154,428.8 | 1,452,182,933.13 |
| 少数股东权益 | 24,717,917.76 | 22,252,317.24 | 23,157,707.83 | 21,355,816.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,660,642,968.24 | 1,424,570,380.15 | 1,462,312,136.63 | 1,473,538,749.15 |
| 负债和股东权益合计 | 3,495,872,041.01 | 3,271,535,129.3 | 3,324,970,961.59 | 3,512,215,496.67 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |