川润股份
(002272)
| 流通市值：29.83亿 | | | 总市值：38.11亿 |
| 流通股本：3.80亿 | | | 总股本：4.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,256,558.77 | 409,435,207.56 | 431,007,953.76 | 272,910,817.74 |
| 应收票据及应收账款 | 1,318,862,345.46 | 1,155,804,167.26 | 1,136,491,826.89 | 1,135,259,017.33 |
| 其中：应收票据 | 82,928,087.89 | 86,918,502.56 | 98,959,634.59 | 103,906,480.86 |
| 应收账款 | 1,235,934,257.57 | 1,068,885,664.7 | 1,037,532,192.3 | 1,031,352,536.47 |
| 应收款项融资 | 32,517,257.17 | 26,882,870.17 | 116,675,244.79 | 125,978,201.38 |
| 预付款项 | 54,891,043.77 | 77,175,108.05 | 69,590,334.84 | 54,821,297.77 |
| 其他应收款合计 | 23,742,615.97 | 25,079,218.27 | 26,196,974.26 | 18,547,290.95 |
| 存货 | 535,132,922.8 | 544,049,939 | 500,795,029.62 | 439,196,804.44 |
| 其他流动资产 | 18,506,406 | 16,569,264.02 | 15,587,546.05 | 11,842,475.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,341,488,461.94 | 2,254,995,774.33 | 2,296,344,910.21 | 2,058,555,905 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,921,379.9 | 15,921,379.9 | 15,921,379.9 | 15,921,379.9 |
| 投资性房地产 | 219,502,143.26 | 221,810,465.33 | 223,456,682.37 | 225,726,454.92 |
| 固定资产 | 507,168,684.91 | 481,135,824.8 | 468,728,766.67 | 484,990,470.4 |
| 在建工程 | 3,886,084.24 | 16,398,938.23 | 17,702,766.42 | 7,089,096.53 |
| 使用权资产 | 7,492,048.42 | 7,224,876.08 | 7,752,933.11 | 10,296,906.19 |
| 无形资产 | 416,439,827.43 | 420,562,481.34 | 423,608,767 | 427,411,457.28 |
| 商誉 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 | 7,104,876.15 |
| 长期待摊费用 | 2,821,370.13 | 3,222,261.83 | 3,824,247.13 | 3,431,752.2 |
| 递延所得税资产 | 24,424,146.99 | 31,446,241.19 | 29,445,974.02 | 29,582,556.45 |
| 其他非流动资产 | 5,530,479.58 | 4,230,132.98 | 1,980,738.03 | 1,424,274.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,210,291,041.01 | 1,209,057,477.83 | 1,199,527,130.8 | 1,212,979,224.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,551,779,502.95 | 3,464,053,252.16 | 3,495,872,041.01 | 3,271,535,129.3 |
| 流动负债: | | | | |
| 短期借款 | 300,326,700 | 315,490,336.07 | 427,576,500 | 462,958,518.33 |
| 交易性金融负债 | - | 521,316 | - | 319,638 |
| 应付票据及应付账款 | 507,166,008.94 | 408,089,892.34 | 454,780,398.43 | 520,099,852.43 |
| 其中：应付票据 | - | - | 55,187,681.84 | 72,503,106.15 |
| 应付账款 | 507,166,008.94 | 408,089,892.34 | 399,592,716.59 | 447,596,746.28 |
| 预收款项 | 1,991,002.4 | 1,655,188.1 | - | - |
| 合同负债 | 163,146,410.5 | 214,316,121.07 | 171,731,884.27 | 155,102,411.34 |
| 应付职工薪酬 | 4,087,385.63 | 2,535,118.01 | 1,821,413.92 | 10,548,946.02 |
| 应交税费 | 5,715,689.24 | 10,768,299.04 | 5,123,438.95 | 8,121,070.51 |
| 其他应付款合计 | 95,938,479.17 | 99,610,545.74 | 103,196,944.92 | 109,244,117.86 |
| 一年内到期的非流动负债 | 204,776,336.62 | 88,583,553.22 | 94,274,663.42 | 184,600,581.02 |
| 其他流动负债 | 92,838,881.52 | 82,595,039.9 | 88,509,197.45 | 48,237,054.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,375,986,894.02 | 1,224,165,409.49 | 1,347,014,441.36 | 1,499,232,190.14 |
| 非流动负债: | | | | |
| 长期借款 | 472,350,000 | 532,470,000 | 400,050,000 | 254,980,000 |
| 租赁负债 | 4,976,003.99 | 5,716,229.34 | 5,857,473.05 | 7,698,994.67 |
| 递延收益 | 74,470,826.63 | 75,601,690.33 | 77,833,239.39 | 79,997,645.75 |
| 递延所得税负债 | 4,325,622.38 | 4,283,856.1 | 4,473,918.97 | 5,055,918.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 556,122,453 | 618,071,775.77 | 488,214,631.41 | 347,732,559.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,932,109,347.02 | 1,842,237,185.26 | 1,835,229,072.77 | 1,846,964,749.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,877,300 | 484,877,300 | 488,130,300 | 437,964,000 |
| 资本公积 | 898,049,303.89 | 897,764,032.15 | 902,667,754.58 | 701,773,660.43 |
| 减:库存股 | - | - | 8,157,340 | 8,157,340 |
| 其他综合收益 | 4,156,041.02 | 4,156,320.18 | 4,155,316.37 | 4,155,689.27 |
| 专项储备 | 873,042.08 | 788,236.68 | 744,529.06 | 287,498 |
| 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 | 168,985,435.93 | 167,631,062.62 | 206,317,556.49 | 224,227,621.23 |
| 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 | 1,599,008,056.9 | 1,597,283,885.61 | 1,635,925,050.48 | 1,402,318,062.91 |
| 少数股东权益 | 20,662,099.03 | 24,532,181.29 | 24,717,917.76 | 22,252,317.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,619,670,155.93 | 1,621,816,066.9 | 1,660,642,968.24 | 1,424,570,380.15 |
| 负债和股东权益合计 | 3,551,779,502.95 | 3,464,053,252.16 | 3,495,872,041.01 | 3,271,535,129.3 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |