万润股份
(002643)
| 流通市值：115.57亿 | | | 总市值：117.33亿 |
| 流通股本：9.02亿 | | | 总股本：9.16亿 |
| 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 | 1,464,431,028.46 | 1,413,042,380.49 | 1,158,087,833.88 | 1,373,706,295.84 |
| 交易性金融资产 | - | - | 60,102,566.67 | - |
| 应收票据及应收账款 | 798,139,069.76 | 759,667,297.41 | 551,507,710.93 | 526,292,834.24 |
| 其中：应收票据 | 13,379,016.17 | 9,987,927.59 | 15,034,068.99 | 5,231,092.14 |
| 应收账款 | 784,760,053.59 | 749,679,369.82 | 536,473,641.94 | 521,061,742.1 |
| 应收款项融资 | 20,819,989.53 | 23,712,967.11 | 17,238,931.15 | 12,740,424.87 |
| 预付款项 | 52,859,173.43 | 41,631,209.14 | 41,985,933.13 | 56,514,152.39 |
| 其他应收款合计 | 14,873,609.1 | 14,536,306.31 | 12,720,168.72 | 36,783,288.02 |
| 应收股利 | 7,472,147.27 | 7,472,147.27 | 7,472,147.27 | 7,472,147.27 |
| 存货 | 1,599,036,448.88 | 1,622,432,388.66 | 1,748,115,978.47 | 1,738,221,204.21 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 136,107,187.4 | 130,758,735.07 | 134,799,722.63 | 119,712,676.43 |
| 流动资产合计 | 4,086,266,506.56 | 4,005,781,284.19 | 3,724,558,845.58 | 3,863,970,876 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,978,851.58 | 169,973,150.48 | 170,500,773.1 | 171,212,973.92 |
| 投资性房地产 | 158,114,952.5 | 160,970,600.98 | 163,847,500.45 | 166,529,148.56 |
| 固定资产 | 3,705,144,604.65 | 3,308,850,605.39 | 3,374,748,036.4 | 2,603,992,798.4 |
| 在建工程 | 1,599,809,472.08 | 1,925,258,036.6 | 1,836,633,312.89 | 2,498,835,244.32 |
| 使用权资产 | 33,636,302.57 | 35,959,178.22 | 38,126,617.65 | 41,215,232.61 |
| 无形资产 | 452,063,663.73 | 425,492,702.86 | 430,832,652.17 | 435,501,093.89 |
| 开发支出 | 10,887,982.56 | 11,792,970.87 | 10,435,323.94 | 8,971,858.51 |
| 商誉 | 602,490,973.51 | 612,042,268.9 | 621,672,791.64 | 666,634,808.59 |
| 长期待摊费用 | 21,599,623.3 | 22,777,684.68 | 24,727,706.85 | 25,975,497.66 |
| 递延所得税资产 | 127,450,730.07 | 132,008,167.53 | 132,377,578.96 | 123,801,511.87 |
| 其他非流动资产 | 199,856,680.12 | 198,997,016.65 | 216,765,146.98 | 245,496,983.76 |
| 非流动资产合计 | 7,080,033,836.67 | 7,004,122,383.16 | 7,020,667,441.03 | 6,988,167,152.09 |
| 资产总计 | 11,166,300,343.23 | 11,009,903,667.35 | 10,745,226,286.61 | 10,852,138,028.09 |
| 流动负债: | | | | |
| 短期借款 | 463,473,760.12 | 332,732,296.6 | 202,863,072.41 | 290,186,000.04 |
| 应付票据及应付账款 | 587,687,075.49 | 503,391,933.24 | 578,382,087.65 | 536,515,586.02 |
| 其中：应付票据 | 6,900,000 | 5,800,000 | 5,800,000 | 18,250,000 |
| 应付账款 | 580,787,075.49 | 497,591,933.24 | 572,582,087.65 | 518,265,586.02 |
| 合同负债 | 50,378,896.96 | 102,036,673.18 | 38,697,605.27 | 50,085,720.48 |
| 应付职工薪酬 | 152,248,522.71 | 125,624,021.51 | 198,385,422.33 | 220,542,550.54 |
| 应交税费 | 25,275,613.71 | 36,633,312.18 | 25,665,187.26 | 25,500,183.28 |
| 其他应付款合计 | 132,609,567.97 | 136,514,264.6 | 131,149,423.29 | 128,948,072.55 |
| 一年内到期的非流动负债 | 267,761,665.36 | 259,584,596.44 | 208,639,617.35 | 162,657,730.64 |
| 其他流动负债 | 70,616,151.56 | 7,133,756.02 | 6,666,806.3 | 5,386,569.2 |
| 流动负债合计 | 1,750,051,253.88 | 1,503,650,853.77 | 1,390,449,221.86 | 1,419,822,412.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,324,211,441.05 | 1,385,588,974.82 | 1,274,111,739.82 | 1,290,380,449.82 |
| 租赁负债 | 23,145,280.23 | 26,435,319.25 | 26,620,707.85 | 31,123,762.61 |
| 长期应付职工薪酬 | 2,262,572.81 | 2,066,575.34 | 2,250,852.94 | 2,061,323.31 |
| 预计负债 | 4,174,246.96 | 4,268,854.71 | 4,325,649.19 | 4,388,675.62 |
| 递延收益 | 56,566,353.09 | 51,655,358.27 | 54,190,119.4 | 56,777,037.88 |
| 递延所得税负债 | 41,648,131.38 | 44,439,658.47 | 44,811,080.21 | 47,434,680.36 |
| 非流动负债合计 | 1,452,008,025.52 | 1,514,454,740.86 | 1,406,310,149.41 | 1,432,165,929.6 |
| 负债合计 | 3,202,059,279.4 | 3,018,105,594.63 | 2,796,759,371.27 | 2,851,988,342.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,900,025 | 922,959,225 | 922,959,225 | 922,959,225 |
| 资本公积 | 2,435,025,075.44 | 2,528,025,691.42 | 2,528,025,691.42 | 2,528,025,691.42 |
| 减:库存股 | - | 100,088,474.18 | 60,366,854.19 | 35,058,122.04 |
| 其他综合收益 | 10,763,784.31 | 36,863,686.3 | 69,163,385.36 | 86,218,823.42 |
| 专项储备 | 20,574,913.28 | 20,666,687.8 | 20,409,367.08 | 20,431,577.94 |
| 盈余公积 | 465,053,077.5 | 465,053,077.5 | 465,053,077.5 | 465,053,077.5 |
| 未分配利润 | 3,252,739,831.15 | 3,277,625,722.5 | 3,189,799,167.63 | 3,210,954,425.74 |
| 归属于母公司股东权益合计 | 7,100,056,706.68 | 7,151,105,616.34 | 7,135,043,059.8 | 7,198,584,698.98 |
| 少数股东权益 | 864,184,357.15 | 840,692,456.38 | 813,423,855.54 | 801,564,986.76 |
| 股东权益合计 | 7,964,241,063.83 | 7,991,798,072.72 | 7,948,466,915.34 | 8,000,149,685.74 |
| 负债和股东权益合计 | 11,166,300,343.23 | 11,009,903,667.35 | 10,745,226,286.61 | 10,852,138,028.09 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |