万润股份
(002643)
| 流通市值：127.39亿 | | | 总市值：129.31亿 |
| 流通股本：9.09亿 | | | 总股本：9.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,373,706,295.84 | 1,189,458,950.55 | 1,206,910,975.2 | 1,005,304,462.82 |
| 交易性金融资产 | - | - | - | 230,079,473.74 |
| 应收票据及应收账款 | 526,292,834.24 | 645,804,781.74 | 589,973,963.27 | 549,017,898.35 |
| 其中：应收票据 | 5,231,092.14 | 3,589,463.35 | 3,389,268.4 | 3,256,249.19 |
| 应收账款 | 521,061,742.1 | 642,215,318.39 | 586,584,694.87 | 545,761,649.16 |
| 应收款项融资 | 12,740,424.87 | 13,277,934.62 | 43,345,135.15 | 31,349,522.41 |
| 预付款项 | 56,514,152.39 | 45,689,134.49 | 46,463,385.29 | 35,227,766.46 |
| 其他应收款合计 | 36,783,288.02 | 35,896,673.14 | 35,794,549.98 | 36,442,668.34 |
| 应收股利 | 7,472,147.27 | 7,472,147.27 | 7,472,147.27 | 7,472,147.27 |
| 存货 | 1,738,221,204.21 | 1,736,016,806.72 | 1,847,639,745.33 | 1,795,926,611.02 |
| 其他流动资产 | 119,712,676.43 | 103,901,858.09 | 110,608,989.56 | 107,018,238.6 |
| 流动资产合计 | 3,863,970,876 | 3,770,046,139.35 | 3,880,736,743.78 | 3,790,366,641.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 171,212,973.92 | 173,259,057.22 | 174,531,736.35 | 175,449,032.06 |
| 投资性房地产 | 166,529,148.56 | 168,920,495.2 | 171,007,990.67 | 173,010,226.45 |
| 固定资产 | 2,603,992,798.4 | 2,680,802,949.89 | 2,769,860,672.72 | 2,858,589,450.98 |
| 在建工程 | 2,498,835,244.32 | 2,281,276,268.67 | 2,108,334,500.64 | 1,995,753,304.13 |
| 使用权资产 | 41,215,232.61 | 32,381,026.14 | 33,509,796.82 | 35,407,546.96 |
| 无形资产 | 435,501,093.89 | 440,084,687.54 | 442,778,233.68 | 448,491,170.38 |
| 开发支出 | 8,971,858.51 | 7,692,531.56 | 9,139,410.45 | 6,393,089.15 |
| 商誉 | 666,634,808.59 | 671,594,768.55 | 673,425,563.58 | 674,378,324.25 |
| 长期待摊费用 | 25,975,497.66 | 24,022,968.64 | 25,173,025.81 | 25,711,643.89 |
| 递延所得税资产 | 123,801,511.87 | 121,903,060.23 | 121,712,712.24 | 121,038,005.43 |
| 其他非流动资产 | 245,496,983.76 | 300,636,220.29 | 292,884,708.3 | 286,340,185.33 |
| 非流动资产合计 | 6,988,167,152.09 | 6,902,574,033.93 | 6,822,358,351.26 | 6,800,561,979.01 |
| 资产总计 | 10,852,138,028.09 | 10,672,620,173.28 | 10,703,095,095.04 | 10,590,928,620.75 |
| 流动负债: | | | | |
| 短期借款 | 290,186,000.04 | 330,764,409.75 | 430,293,013.89 | 240,087,297.36 |
| 应付票据及应付账款 | 536,515,586.02 | 481,413,619.5 | 440,250,117.82 | 476,725,139.1 |
| 其中：应付票据 | 18,250,000 | 11,250,000 | 5,450,000 | 3,000,000 |
| 应付账款 | 518,265,586.02 | 470,163,619.5 | 434,800,117.82 | 473,725,139.1 |
| 合同负债 | 50,085,720.48 | 56,623,222.08 | 49,604,017.6 | 48,881,603.98 |
| 应付职工薪酬 | 220,542,550.54 | 169,700,268.95 | 126,107,747.5 | 133,217,383.64 |
| 应交税费 | 25,500,183.28 | 31,880,690.96 | 22,412,205.61 | 35,475,779.23 |
| 其他应付款合计 | 128,948,072.55 | 130,123,007.58 | 191,077,041.89 | 254,293,130.58 |
| 一年内到期的非流动负债 | 162,657,730.64 | 160,900,912.28 | 109,860,740.52 | 135,687,748.26 |
| 其他流动负债 | 5,386,569.2 | 3,893,966.38 | 2,894,241.36 | 3,049,848.65 |
| 流动负债合计 | 1,419,822,412.75 | 1,365,300,097.48 | 1,372,499,126.19 | 1,327,417,930.8 |
| 非流动负债: | | | | |
| 长期借款 | 1,290,380,449.82 | 1,251,891,407.61 | 1,301,849,460.74 | 1,351,699,447.53 |
| 租赁负债 | 31,123,762.61 | 23,629,382.91 | 25,252,318.89 | 24,455,856.28 |
| 长期应付职工薪酬 | 2,061,323.31 | 2,205,459.5 | 1,812,568.14 | 1,963,280.86 |
| 预计负债 | 4,388,675.62 | 4,402,617.82 | 4,439,287.08 | 4,360,518.81 |
| 递延收益 | 56,777,037.88 | 58,537,311.72 | 59,631,286.08 | 60,897,044.6 |
| 递延所得税负债 | 47,434,680.36 | 46,156,208.99 | 47,909,128.98 | 47,993,351.02 |
| 非流动负债合计 | 1,432,165,929.6 | 1,386,822,388.55 | 1,440,894,049.91 | 1,491,369,499.1 |
| 负债合计 | 2,851,988,342.35 | 2,752,122,486.03 | 2,813,393,176.1 | 2,818,787,429.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 922,959,225 | 929,969,005 | 929,969,005 | 930,106,155 |
| 资本公积 | 2,528,025,691.42 | 2,583,613,246.82 | 2,583,613,246.82 | 2,584,700,846.32 |
| 减:库存股 | 35,058,122.04 | 62,597,335.4 | 62,597,335.4 | 63,822,084.9 |
| 其他综合收益 | 86,218,823.42 | 96,161,772.25 | 85,150,699.44 | 77,655,381.19 |
| 专项储备 | 20,431,577.94 | 20,453,872.44 | 19,280,771.69 | 18,118,392.54 |
| 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 | 3,210,954,425.74 | 3,123,481,928.45 | 3,077,489,112.98 | 2,997,614,626.24 |
| 归属于母公司股东权益合计 | 7,198,584,698.98 | 7,156,135,567.06 | 7,097,958,578.03 | 7,009,426,393.89 |
| 少数股东权益 | 801,564,986.76 | 764,362,120.19 | 791,743,340.91 | 762,714,796.96 |
| 股东权益合计 | 8,000,149,685.74 | 7,920,497,687.25 | 7,889,701,918.94 | 7,772,141,190.85 |
| 负债和股东权益合计 | 10,852,138,028.09 | 10,672,620,173.28 | 10,703,095,095.04 | 10,590,928,620.75 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |