万润股份
(002643)
| 流通市值：90.66亿 | | | 总市值：92.72亿 |
| 流通股本：9.09亿 | | | 总股本：9.30亿 |
| 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 | 1,464,082,588.93 | 1,420,556,838.31 | 1,219,029,212.17 | 737,954,829.55 |
| 应收票据及应收账款 | 556,914,986.6 | 686,304,486.93 | 602,949,238.94 | 606,202,851.87 |
| 其中：应收票据 | 8,894,096.65 | 17,231,708.53 | 6,493,627.4 | 6,770,823.62 |
| 应收账款 | 548,020,889.95 | 669,072,778.4 | 596,455,611.54 | 599,432,028.25 |
| 应收款项融资 | 22,424,941.63 | 20,369,094.81 | 38,294,349.57 | 15,355,145.12 |
| 预付款项 | 56,670,934.3 | 59,192,100.04 | 57,562,434.14 | 45,936,561.77 |
| 其他应收款合计 | 35,795,848.97 | 35,849,253.59 | 34,875,014.98 | 35,547,561.68 |
| 应收股利 | 6,875,631.59 | 6,875,631.59 | 6,875,631.59 | 6,875,631.59 |
| 存货 | 1,919,662,617.94 | 1,824,682,917.87 | 1,939,010,655.04 | 1,957,301,095 |
| 其他流动资产 | 86,388,342.76 | 83,783,818.64 | 91,587,996.13 | 93,789,736.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,201,940,261.13 | 4,170,804,263.61 | 4,173,308,900.97 | 4,008,694,368.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,908,333.51 | 15,908,333.51 | 18,569,358.69 | 18,569,358.69 |
| 投资性房地产 | 107,478,004.36 | 108,952,542.01 | 110,427,079.66 | 111,901,617.31 |
| 固定资产 | 2,904,824,034.97 | 2,920,997,624.45 | 2,996,535,572.16 | 3,033,366,840.42 |
| 在建工程 | 1,811,687,428.31 | 1,692,899,415.62 | 1,499,748,261.12 | 1,396,220,676.92 |
| 使用权资产 | 37,583,086.26 | 38,663,401.23 | 36,647,064.14 | 40,523,588.57 |
| 无形资产 | 451,258,767.13 | 453,806,685.55 | 458,045,896.71 | 464,363,053.67 |
| 开发支出 | 6,304,576.18 | 5,008,443.46 | 4,812,484.73 | 3,528,600.61 |
| 商誉 | 696,939,066.68 | 708,764,464.16 | 705,614,986.43 | 704,396,792.23 |
| 长期待摊费用 | 26,453,067.39 | 26,520,503.87 | 27,864,045.29 | 30,332,821.65 |
| 递延所得税资产 | 120,261,777.03 | 121,512,742.54 | 114,147,491.11 | 114,745,832.66 |
| 其他非流动资产 | 305,893,905.46 | 251,848,304.08 | 238,800,204.25 | 208,079,073.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,484,592,047.28 | 6,344,882,460.48 | 6,211,212,444.29 | 6,126,028,256.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,686,532,308.41 | 10,515,686,724.09 | 10,384,521,345.26 | 10,134,722,624.96 |
| 流动负债: | | | | |
| 短期借款 | 210,392,400 | 320,836,472.23 | 130,157,877.77 | 29,922,652.36 |
| 应付票据及应付账款 | 461,142,290.44 | 453,452,384.2 | 452,478,888.79 | 595,314,003.38 |
| 其中：应付票据 | 3,000,000 | 10,000,000 | 10,000,000 | 38,800,000 |
| 应付账款 | 458,142,290.44 | 443,452,384.2 | 442,478,888.79 | 556,514,003.38 |
| 合同负债 | 53,097,819.44 | 54,601,340.1 | 54,495,885.51 | 51,458,808.34 |
| 应付职工薪酬 | 218,958,284.61 | 184,633,375.77 | 152,091,405.95 | 123,088,080.29 |
| 应交税费 | 25,883,167.23 | 31,829,509.92 | 20,839,663.04 | 47,977,780.19 |
| 其他应付款合计 | 160,917,293.13 | 158,034,469.37 | 158,968,305.45 | 159,367,907.71 |
| 一年内到期的非流动负债 | 311,690,195.9 | 311,322,140.57 | 312,908,766.16 | 313,029,191.01 |
| 其他流动负债 | 9,988,747.13 | 13,500,801.19 | 2,436,499.08 | 2,598,384.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,452,070,197.88 | 1,528,210,493.35 | 1,284,377,291.75 | 1,322,756,807.93 |
| 非流动负债: | | | | |
| 长期借款 | 1,332,052,912.55 | 1,189,536,922.49 | 1,143,584,955.93 | 1,004,002,830.6 |
| 租赁负债 | 27,323,796.29 | 26,670,908.26 | 27,290,622.47 | 27,449,919.66 |
| 长期应付职工薪酬 | 1,782,591.46 | 1,589,942.04 | 1,626,819.01 | 1,613,861.61 |
| 预计负债 | 4,468,694.52 | 4,359,573.81 | 4,381,279.14 | 4,428,705.72 |
| 递延收益 | 57,456,371.09 | 57,921,773.38 | 58,152,672.87 | 60,269,477.12 |
| 递延所得税负债 | 50,019,634.95 | 50,305,655.23 | 51,693,527.96 | 51,964,866.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,473,104,000.86 | 1,330,384,775.21 | 1,286,729,877.38 | 1,149,729,661.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,925,174,198.74 | 2,858,595,268.56 | 2,571,107,169.13 | 2,472,486,469.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 930,106,155 | 930,106,155 | 930,106,155 | 930,106,155 |
| 资本公积 | 2,643,994,635.1 | 2,636,442,279.41 | 2,625,113,745.86 | 2,613,785,212.31 |
| 减:库存股 | 125,447,657.7 | 125,447,657.7 | 129,662,024.7 | 129,662,024.7 |
| 其他综合收益 | 58,702,463.76 | 67,684,523.64 | 69,889,053.6 | 64,750,872.29 |
| 专项储备 | 18,510,259.98 | 18,293,535.03 | 18,694,882.27 | 18,017,750.11 |
| 盈余公积 | 446,293,673.07 | 446,293,673.07 | 446,293,673.07 | 446,293,673.07 |
| 未分配利润 | 3,066,042,907.04 | 2,985,354,261.01 | 3,147,441,733.28 | 3,049,127,868.21 |
| 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 | 7,038,202,436.25 | 6,958,726,769.46 | 7,107,877,218.38 | 6,992,419,506.29 |
| 少数股东权益 | 723,155,673.42 | 698,364,686.07 | 705,536,957.75 | 669,816,649.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,761,358,109.67 | 7,657,091,455.53 | 7,813,414,176.13 | 7,662,236,155.44 |
| 负债和股东权益合计 | 10,686,532,308.41 | 10,515,686,724.09 | 10,384,521,345.26 | 10,134,722,624.96 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |