华润材料
(301090)
| 流通市值：90.02亿 | | | 总市值：90.02亿 |
| 流通股本：14.71亿 | | | 总股本：14.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 983,387,720.52 | 1,259,583,594.07 | 1,277,839,592.72 | 979,235,580.45 |
| 交易性金融资产 | 1,550,280,259.08 | 1,111,743,388.36 | 1,337,995,208.52 | 1,182,928,626.32 |
| 衍生金融资产 | 56,254,560 | 2,575,051.33 | 275,608,610 | 28,008,680 |
| 应收票据及应收账款 | 896,456,063.41 | 872,563,325.91 | 746,825,308.36 | 610,924,516.55 |
| 应收账款 | 896,456,063.41 | 872,563,325.91 | 746,825,308.36 | 610,924,516.55 |
| 预付款项 | 447,739,469.91 | 226,107,716.38 | 582,376,845.14 | 105,898,432.81 |
| 其他应收款合计 | 56,761,344.02 | 34,742,721.84 | 28,383,267.52 | 44,578,133.91 |
| 存货 | 2,508,135,375.08 | 2,556,140,814.15 | 1,270,493,374.21 | 1,274,295,242.06 |
| 其他流动资产 | 133,718,126.45 | 212,946,733.92 | 109,239,995.49 | 45,511,956.5 |
| 流动资产合计 | 6,632,732,918.47 | 6,276,403,345.96 | 5,628,762,201.96 | 4,271,381,168.6 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 95,894,747.18 | 95,894,747.18 | 95,894,747.18 | 95,894,747.18 |
| 固定资产 | 1,588,400,751.73 | 1,620,079,470.88 | 1,655,785,014.12 | 1,692,791,609.63 |
| 在建工程 | 20,460,484.46 | 15,913,012.61 | 13,843,157.53 | 4,510,828.37 |
| 使用权资产 | 10,111,203.24 | 10,672,374.03 | 11,187,724.01 | 7,310,069.78 |
| 无形资产 | 239,310,604.22 | 239,753,627.67 | 242,208,001.31 | 242,348,520.93 |
| 长期待摊费用 | 13,505,620.49 | 14,381,482.97 | 14,074,140.34 | 14,892,750.97 |
| 递延所得税资产 | 125,746,979.52 | 206,479,705.98 | 54,976,438.82 | 106,839,317.26 |
| 其他非流动资产 | 1,259,869,083.5 | 1,233,962,427.05 | 1,335,492,609.35 | 1,885,905,982.43 |
| 非流动资产合计 | 3,353,299,474.34 | 3,437,136,848.37 | 3,423,461,832.66 | 4,050,493,826.55 |
| 资产总计 | 9,986,032,392.81 | 9,713,540,194.33 | 9,052,224,034.62 | 8,321,874,995.15 |
| 流动负债: | | | | |
| 衍生金融负债 | 12,093,563.89 | 255,198,498.71 | - | 16,180,900 |
| 应付票据及应付账款 | 2,173,081,748.18 | 2,106,429,704.42 | 1,691,915,035.16 | 1,132,845,881.2 |
| 其中：应付票据 | 1,698,633,291.96 | 1,820,326,149.98 | 951,431,200.5 | 464,134,708.95 |
| 应付账款 | 474,448,456.22 | 286,103,554.44 | 740,483,834.66 | 668,711,172.25 |
| 合同负债 | 655,763,582.76 | 378,493,518.61 | 324,652,390.75 | 284,531,596.73 |
| 应付职工薪酬 | 118,399,270.15 | 91,244,369.65 | 45,775,236.22 | 84,089,576.52 |
| 应交税费 | 17,331,294.28 | 30,008,718.78 | 36,393,297.22 | 38,212,060.05 |
| 其他应付款合计 | 211,234,131.51 | 271,301,463.54 | 194,238,609.64 | 230,453,437.79 |
| 应付股利 | 8,210,309.82 | - | - | - |
| 一年内到期的非流动负债 | 3,791,377.73 | 3,982,067.06 | 3,754,126.22 | 2,188,981.39 |
| 其他流动负债 | 53,132,777.51 | 36,752,222.39 | 37,730,149.85 | 24,074,172.94 |
| 流动负债合计 | 3,244,827,746.01 | 3,173,410,563.16 | 2,334,458,845.06 | 1,812,576,606.62 |
| 非流动负债: | | | | |
| 租赁负债 | 4,803,478.69 | 6,755,377.93 | 6,899,653.73 | 4,117,181.2 |
| 预计负债 | 700,230.81 | 700,230.81 | 700,230.81 | 700,230.81 |
| 递延收益 | 101,296,598.33 | 102,831,145.77 | 111,671,688.08 | 121,287,166.31 |
| 递延所得税负债 | 3,372,830.86 | - | - | - |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 110,173,138.69 | 110,286,754.51 | 119,271,572.62 | 126,104,578.32 |
| 负债合计 | 3,355,000,884.7 | 3,283,697,317.67 | 2,453,730,417.68 | 1,938,681,184.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,470,933,296 | 1,472,461,426 | 1,472,461,426 | 1,472,461,426 |
| 资本公积 | 3,308,300,619.25 | 3,315,374,301.47 | 3,315,398,685.5 | 3,315,398,685.5 |
| 减:库存股 | 0 | 8,594,956.97 | 8,594,956.97 | 8,594,956.97 |
| 其他综合收益 | 40,995,876.37 | -189,868,608.53 | 210,606,076.76 | 16,209,115.66 |
| 盈余公积 | 190,993,584.06 | 190,993,584.06 | 162,924,174.4 | 162,924,174.4 |
| 未分配利润 | 1,619,808,132.43 | 1,649,477,130.63 | 1,445,698,211.25 | 1,424,795,365.62 |
| 归属于母公司股东权益合计 | 6,631,031,508.11 | 6,429,842,876.66 | 6,598,493,616.94 | 6,383,193,810.21 |
| 股东权益合计 | 6,631,031,508.11 | 6,429,842,876.66 | 6,598,493,616.94 | 6,383,193,810.21 |
| 负债和股东权益合计 | 9,986,032,392.81 | 9,713,540,194.33 | 9,052,224,034.62 | 8,321,874,995.15 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |