华润材料
(301090)
| 流通市值：108.14亿 | | | 总市值：108.65亿 |
| 流通股本：14.79亿 | | | 总股本：14.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 889,599,590.44 | 2,272,618,936.78 | 2,508,603,898.92 | 1,516,444,316.87 |
| 衍生金融资产 | - | - | - | 13,049,300 |
| 应收票据及应收账款 | 768,926,082.6 | 635,827,399.25 | 763,486,840.65 | 1,076,321,302.98 |
| 应收账款 | 768,926,082.6 | 635,827,399.25 | 763,486,840.65 | 1,076,321,302.98 |
| 应收款项融资 | - | - | - | 803,881.92 |
| 预付款项 | 199,913,540.27 | 104,138,182.58 | 267,007,096.62 | 179,590,120 |
| 其他应收款合计 | 32,495,693.67 | 23,978,751.62 | 39,957,662.57 | 33,896,165.52 |
| 存货 | 2,672,417,543.97 | 2,032,925,109.5 | 2,383,110,281.92 | 2,720,277,664.77 |
| 其他流动资产 | 731,308,141.15 | 791,870,361.64 | 1,821,001,426.93 | 1,907,077,179.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,294,660,592.1 | 5,861,358,741.37 | 7,783,167,207.61 | 7,447,459,931.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 118,665,532.34 | 118,665,532.34 | 305,202,762.44 | 305,202,762.44 |
| 固定资产 | 1,822,208,074.24 | 1,861,278,746.79 | 1,954,234,269.18 | 1,994,088,593.16 |
| 在建工程 | 4,525,740.64 | 4,582,149.71 | 4,396,703.35 | 3,757,925.13 |
| 使用权资产 | 13,836,343.07 | 17,766,177.04 | 17,994,605.82 | 12,235,829.22 |
| 无形资产 | 246,784,007.78 | 248,145,587.22 | 258,403,201.76 | 260,014,026.84 |
| 长期待摊费用 | 10,593,804.3 | 8,401,652.26 | 10,227,462.67 | 10,680,218.04 |
| 递延所得税资产 | 92,703,091.81 | 83,247,880.62 | 25,460,404.64 | 7,367,169.93 |
| 其他非流动资产 | 1,048,192,615.51 | 832,576,376.42 | 6,623,168.9 | 8,358,638.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,357,509,209.69 | 3,174,664,102.4 | 2,582,542,578.76 | 2,601,705,163.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,652,169,801.79 | 9,036,022,843.77 | 10,365,709,786.37 | 10,049,165,095.41 |
| 流动负债: | | | | |
| 短期借款 | 30,023,373.63 | 20,013,652.77 | 10,013,652.79 | 147,994,618.02 |
| 衍生金融负债 | 23,845,970 | 18,154,190 | 48,437,270 | - |
| 应付票据及应付账款 | 992,357,337.11 | 1,450,538,991.61 | 2,106,768,979.4 | 1,786,952,028.61 |
| 其中：应付票据 | 487,374,680.5 | 519,803,413.08 | 824,943,417.42 | 855,478,569.26 |
| 应付账款 | 504,982,656.61 | 930,735,578.53 | 1,281,825,561.98 | 931,473,459.35 |
| 合同负债 | 565,549,843.71 | 445,655,178.84 | 739,138,980.74 | 505,320,634.96 |
| 应付职工薪酬 | 59,741,903.99 | 72,956,887.31 | 96,539,509.94 | 81,015,187.19 |
| 应交税费 | 14,547,268.28 | 18,848,575.65 | 20,025,485.67 | 16,936,058.79 |
| 其他应付款合计 | 292,581,071.79 | 282,126,047.6 | 279,640,816.85 | 291,108,204.67 |
| 一年内到期的非流动负债 | 6,593,326.34 | 8,282,174.43 | 9,041,247.68 | 57,599,698.6 |
| 其他流动负债 | 55,088,201.64 | 46,651,091.85 | 75,481,082.69 | 48,076,790.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,040,328,296.49 | 2,363,226,790.06 | 3,385,087,025.76 | 2,935,003,221.43 |
| 非流动负债: | | | | |
| 租赁负债 | 6,722,012.23 | 7,796,652.47 | 7,276,272.89 | 3,150,240.95 |
| 递延收益 | 149,213,072.44 | 153,723,064.96 | 161,193,798.49 | 170,655,676.8 |
| 递延所得税负债 | 5,277,278.85 | 4,896,729.21 | 4,789,748.52 | 2,538,212.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 161,212,363.52 | 166,416,446.64 | 173,259,819.9 | 176,344,129.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,201,540,660.01 | 2,529,643,236.7 | 3,558,346,845.66 | 3,111,347,351.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,486,358,853 | 1,486,358,853 | 1,486,358,853 | 1,486,358,853 |
| 资本公积 | 3,393,312,878.94 | 3,393,312,878.94 | 3,395,199,373.84 | 3,395,199,373.84 |
| 减:库存股 | 73,425,189.95 | 41,932,872.3 | 36,645,984.51 | 36,645,984.51 |
| 其他综合收益 | -7,220,006.96 | -2,449,444.34 | -28,704,639.99 | 18,972,011.55 |
| 盈余公积 | 160,006,063.48 | 160,006,063.48 | 160,006,063.48 | 160,006,063.48 |
| 未分配利润 | 1,494,385,559.22 | 1,513,811,100.72 | 1,830,007,813.77 | 1,912,453,233.61 |
| 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 | 6,453,418,157.73 | 6,509,106,579.5 | 6,806,221,479.59 | 6,936,343,550.97 |
| 少数股东权益 | -2,789,015.95 | -2,726,972.43 | 1,141,461.12 | 1,474,193.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,450,629,141.78 | 6,506,379,607.07 | 6,807,362,940.71 | 6,937,817,744.06 |
| 负债和股东权益合计 | 8,652,169,801.79 | 9,036,022,843.77 | 10,365,709,786.37 | 10,049,165,095.41 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |