百润股份
(002568)
| 流通市值：189.94亿 | | | 总市值：275.77亿 |
| 流通股本：7.23亿 | | | 总股本：10.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,092,742,765.6 | 2,120,071,937.5 | 1,931,150,651.54 | 1,941,765,754.66 |
| 交易性金融资产 | - | - | 50,076,132.95 | 50,003,027.78 |
| 应收票据及应收账款 | 93,442,320.61 | 138,902,719.74 | 260,377,985.21 | 303,138,562.32 |
| 应收账款 | 93,442,320.61 | 138,902,719.74 | 260,377,985.21 | 303,138,562.32 |
| 预付款项 | 19,352,236.39 | 20,986,791.22 | 18,459,603.61 | 23,851,968.9 |
| 其他应收款合计 | 26,720,522.77 | 28,251,058.2 | 30,678,992.28 | 32,259,103.54 |
| 存货 | 1,237,615,903.62 | 1,121,422,564.29 | 1,042,631,885.52 | 950,752,249.28 |
| 其他流动资产 | 101,860,863.27 | 68,900,686.8 | 129,731,459.07 | 108,181,743.77 |
| 流动资产合计 | 3,571,734,612.26 | 3,498,535,757.75 | 3,463,106,710.18 | 3,409,952,410.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,504,406.03 | 28,702,659.24 | 28,900,912.45 | 29,099,165.66 |
| 固定资产 | 3,734,726,778.42 | 3,676,067,128.75 | 2,924,667,057.45 | 2,617,057,510.77 |
| 在建工程 | 229,759,569.74 | 250,666,018.26 | 877,978,487.55 | 1,089,351,991.72 |
| 使用权资产 | 8,953,429.74 | 9,938,436.12 | 10,420,980.09 | 11,411,547.45 |
| 无形资产 | 497,015,715.1 | 476,745,996.66 | 480,269,424.15 | 482,555,153.96 |
| 长期待摊费用 | 39,839,604.57 | 41,602,711.84 | 16,401,645.3 | 16,019,128.94 |
| 递延所得税资产 | 148,471,739.02 | 170,432,196.2 | 169,510,549.88 | 144,348,304.85 |
| 其他非流动资产 | 65,343,343.27 | 139,964,066.35 | 147,392,779.09 | 140,089,948.32 |
| 非流动资产合计 | 4,752,614,585.89 | 4,794,119,213.42 | 4,655,541,835.96 | 4,529,932,751.67 |
| 资产总计 | 8,324,349,198.15 | 8,292,654,971.17 | 8,118,648,546.14 | 7,939,885,161.92 |
| 流动负债: | | | | |
| 短期借款 | 1,229,935,238 | 993,198,141.03 | 1,042,390,596.06 | 1,041,068,798.52 |
| 应付票据及应付账款 | 553,679,716.13 | 603,850,193.28 | 546,483,953.04 | 517,193,199.84 |
| 应付账款 | 553,679,716.13 | 603,850,193.28 | 546,483,953.04 | 517,193,199.84 |
| 合同负债 | 77,666,364.26 | 73,337,812.61 | 86,605,187.19 | 69,416,315.59 |
| 应付职工薪酬 | 22,785,451.85 | 23,222,726.67 | 62,972,194.77 | 22,373,386.8 |
| 应交税费 | 164,696,455.98 | 182,075,378.56 | 151,712,496.63 | 224,657,070.2 |
| 其他应付款合计 | 64,965,190.87 | 77,808,921.13 | 73,723,655.89 | 68,661,851.66 |
| 应付股利 | 955,800 | 1,335,600 | 1,335,600 | 1,411,200 |
| 一年内到期的非流动负债 | 197,925,988.39 | 203,531,101.92 | 199,038,834.44 | 23,536,421.02 |
| 其他流动负债 | 63,882,056.92 | 88,813,303.47 | 135,943,259.57 | 112,386,558.36 |
| 流动负债合计 | 2,375,536,462.4 | 2,245,837,578.67 | 2,298,870,177.59 | 2,079,293,601.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 180,000,000 |
| 应付债券 | 1,067,183,858.69 | 1,059,909,638.06 | 1,052,714,417.8 | 1,045,387,210.63 |
| 租赁负债 | 7,074,456.76 | 8,281,386.88 | 9,102,822.53 | 11,050,061.12 |
| 预计负债 | 2,699,619.96 | 1,408,831.38 | - | - |
| 递延收益 | 107,659,889.43 | 99,490,378.31 | 60,986,121.44 | 62,143,477.35 |
| 递延所得税负债 | - | - | 5,037.15 | - |
| 非流动负债合计 | 1,184,617,824.84 | 1,169,090,234.63 | 1,122,808,398.92 | 1,298,580,749.1 |
| 负债合计 | 3,560,154,287.24 | 3,414,927,813.3 | 3,421,678,576.51 | 3,377,874,351.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,049,368,955 | 1,049,368,955 | 1,049,368,955 | 1,049,368,955 |
| 其他权益工具 | 175,741,047.96 | 175,741,203.83 | 175,741,203.83 | 175,745,895.41 |
| 资本公积 | 1,727,182,948.78 | 1,727,353,963.99 | 1,727,952,823.6 | 1,737,853,241.89 |
| 减:库存股 | 334,794,402.52 | 334,415,146.06 | 334,415,146.06 | 334,356,085.32 |
| 盈余公积 | 370,800,731.74 | 370,800,731.74 | 370,800,731.74 | 352,157,169.1 |
| 未分配利润 | 1,775,895,629.95 | 1,878,640,053.12 | 1,697,272,973.09 | 1,570,970,227.3 |
| 归属于母公司股东权益合计 | 4,764,194,910.91 | 4,867,489,761.62 | 4,686,721,541.2 | 4,551,739,403.38 |
| 少数股东权益 | - | 10,237,396.25 | 10,248,428.43 | 10,271,407.45 |
| 股东权益合计 | 4,764,194,910.91 | 4,877,727,157.87 | 4,696,969,969.63 | 4,562,010,810.83 |
| 负债和股东权益合计 | 8,324,349,198.15 | 8,292,654,971.17 | 8,118,648,546.14 | 7,939,885,161.92 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |