百润股份
(002568)
| 流通市值：146.63亿 | | | 总市值：200.41亿 |
| 流通股本：7.62亿 | | | 总股本：10.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,869,882,922.39 | 1,824,972,960.2 | 2,049,778,752.88 | 1,927,646,173.45 |
| 交易性金融资产 | 200,752,092.28 | 136,248,417.37 | 30,003,452.05 | 100,324,755.92 |
| 应收票据及应收账款 | 79,573,558.14 | 81,657,533.74 | 90,725,910.99 | 89,828,431.37 |
| 应收账款 | 79,573,558.14 | 81,657,533.74 | 90,725,910.99 | 89,828,431.37 |
| 预付款项 | 17,976,554.35 | 18,280,508.37 | 15,449,631.42 | 20,148,522.75 |
| 其他应收款合计 | 9,207,182.33 | 14,083,279.52 | 24,175,647.07 | 26,113,612.64 |
| 存货 | 1,556,928,147.95 | 1,464,705,947.69 | 1,375,928,072.12 | 1,298,636,724.8 |
| 其他流动资产 | 117,221,929.1 | 115,796,331.01 | 116,617,816.75 | 88,600,875.99 |
| 流动资产合计 | 3,851,542,386.54 | 3,655,744,977.9 | 3,702,679,283.28 | 3,551,299,096.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,953,832.31 | 29,179,095.09 | 28,107,899.61 | 28,306,152.82 |
| 固定资产 | 3,824,576,374.01 | 3,809,347,944.84 | 3,805,356,818.39 | 3,673,470,604.11 |
| 在建工程 | 181,375,343.36 | 189,258,561.67 | 182,049,326.38 | 261,218,159.44 |
| 使用权资产 | 4,855,965.28 | 5,654,187.12 | 6,015,182.88 | 7,968,423.33 |
| 无形资产 | 552,384,153.91 | 556,598,333.97 | 561,234,483.4 | 562,988,860.92 |
| 长期待摊费用 | 50,568,573.65 | 54,227,447.86 | 49,571,004.93 | 38,607,735.95 |
| 递延所得税资产 | 154,999,073.43 | 163,041,987.44 | 178,724,384.71 | 156,570,269.3 |
| 其他非流动资产 | 102,438,784.13 | 97,608,731.6 | 78,381,980.55 | 89,841,211.87 |
| 非流动资产合计 | 4,900,152,100.08 | 4,904,916,289.59 | 4,889,441,080.85 | 4,818,971,417.74 |
| 资产总计 | 8,751,694,486.62 | 8,560,661,267.49 | 8,592,120,364.13 | 8,370,270,514.66 |
| 流动负债: | | | | |
| 短期借款 | 1,495,521,763.26 | 1,207,025,971.4 | 1,303,518,025.54 | 1,259,475,580.09 |
| 应付票据及应付账款 | 482,408,090.4 | 501,430,543.06 | 565,296,503.51 | 516,167,675.21 |
| 应付账款 | 482,408,090.4 | 501,430,543.06 | 565,296,503.51 | 516,167,675.21 |
| 预收款项 | 1,536,772.36 | - | - | - |
| 合同负债 | 89,528,358.07 | 87,996,096.1 | 88,274,063.19 | 82,082,369.81 |
| 应付职工薪酬 | 20,491,729.63 | 23,886,944.77 | 66,110,398.75 | 23,257,893.54 |
| 应交税费 | 125,240,395.56 | 106,514,591.4 | 139,688,567.32 | 228,184,030.67 |
| 其他应付款合计 | 49,809,250.01 | 66,266,230.97 | 67,908,772.81 | 78,314,747.93 |
| 应付股利 | - | - | - | 955,800 |
| 一年内到期的非流动负债 | 20,087,676.6 | 15,091,402.8 | 9,680,948.13 | 5,084,217.49 |
| 其他流动负债 | 116,072,040.85 | 164,081,840.05 | 181,683,127.52 | 91,383,289.83 |
| 流动负债合计 | 2,400,696,076.74 | 2,172,293,620.55 | 2,422,160,406.77 | 2,283,949,804.57 |
| 非流动负债: | | | | |
| 应付债券 | 1,094,690,849.7 | 1,087,974,459.23 | 1,081,306,893.64 | 1,074,488,028.56 |
| 租赁负债 | 2,013,290.87 | 3,165,656.6 | 4,325,265.34 | 6,141,983.67 |
| 预计负债 | 7,088,649.75 | 6,698,400.89 | 5,922,897.86 | 3,897,384.83 |
| 递延收益 | 113,115,651.15 | 102,347,822.25 | 104,131,051.31 | 105,878,712.37 |
| 递延所得税负债 | 5,921,559.56 | 11,656,189.04 | 14,196,637.61 | 11,723,299.8 |
| 非流动负债合计 | 1,222,830,001.03 | 1,211,842,528.01 | 1,209,882,745.76 | 1,202,129,409.23 |
| 负债合计 | 3,623,526,077.77 | 3,384,136,148.56 | 3,632,043,152.53 | 3,486,079,213.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,041,623,701 | 1,041,623,701 | 1,048,548,555 | 1,048,548,555 |
| 其他权益工具 | 135,824,236.03 | 135,828,693.58 | 135,830,018.79 | 135,830,994.63 |
| 资本公积 | 1,525,328,637.06 | 1,525,334,543.24 | 1,697,647,552.29 | 1,709,904,374.16 |
| 减:库存股 | 138,647,816.26 | 138,694,431.58 | 317,944,328.88 | 316,992,359.57 |
| 盈余公积 | 393,898,647.76 | 393,898,647.76 | 393,898,647.76 | 370,800,731.74 |
| 未分配利润 | 2,170,141,003.26 | 2,218,533,964.93 | 2,002,096,766.64 | 1,936,099,004.9 |
| 归属于母公司股东权益合计 | 5,128,168,408.85 | 5,176,525,118.93 | 4,960,077,211.6 | 4,884,191,300.86 |
| 股东权益合计 | 5,128,168,408.85 | 5,176,525,118.93 | 4,960,077,211.6 | 4,884,191,300.86 |
| 负债和股东权益合计 | 8,751,694,486.62 | 8,560,661,267.49 | 8,592,120,364.13 | 8,370,270,514.66 |
| 公告日期 | 2026-08-05 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |