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华润材料

(301090)

  

流通市值:120.87亿  总市值:121.44亿
流通股本:14.79亿   总股本:14.86亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,960,328,226.18889,599,590.442,272,618,936.782,508,603,898.92
  衍生金融资产84,564,050---
  应收票据及应收账款741,336,731.32768,926,082.6635,827,399.25763,486,840.65
        应收账款741,336,731.32768,926,082.6635,827,399.25763,486,840.65
  预付款项104,295,280199,913,540.27104,138,182.58267,007,096.62
  其他应收款合计35,620,133.432,495,693.6723,978,751.6239,957,662.57
  存货1,918,378,739.32,672,417,543.972,032,925,109.52,383,110,281.92
  其他流动资产422,264,849.8731,308,141.15791,870,361.641,821,001,426.93
  流动资产合计5,266,788,0105,294,660,592.15,861,358,741.377,783,167,207.61
非流动资产:
  其他非流动金融资产118,665,532.34118,665,532.34118,665,532.34305,202,762.44
  固定资产1,784,586,371.051,822,208,074.241,861,278,746.791,954,234,269.18
  在建工程3,255,189.154,525,740.644,582,149.714,396,703.35
  使用权资产12,632,959.4413,836,343.0717,766,177.0417,994,605.82
  无形资产246,343,121.24246,784,007.78248,145,587.22258,403,201.76
  长期待摊费用10,900,480.3710,593,804.38,401,652.2610,227,462.67
  递延所得税资产82,208,191.6492,703,091.8183,247,880.6225,460,404.64
  其他非流动资产1,865,910,692.981,048,192,615.51832,576,376.426,623,168.9
  非流动资产合计4,124,502,538.213,357,509,209.693,174,664,102.42,582,542,578.76
  资产总计9,391,290,548.218,652,169,801.799,036,022,843.7710,365,709,786.37
流动负债:
  短期借款60,037,930.5730,023,373.6320,013,652.7710,013,652.79
  衍生金融负债-23,845,97018,154,19048,437,270
  应付票据及应付账款1,996,243,800.67992,357,337.111,450,538,991.612,106,768,979.4
  其中:应付票据1,375,600,064.08487,374,680.5519,803,413.08824,943,417.42
        应付账款620,643,736.59504,982,656.61930,735,578.531,281,825,561.98
  合同负债389,358,683.28565,549,843.71445,655,178.84739,138,980.74
  应付职工薪酬65,285,615.8759,741,903.9972,956,887.3196,539,509.94
  应交税费12,778,377.0614,547,268.2818,848,575.6520,025,485.67
  其他应付款合计269,206,201.9292,581,071.79282,126,047.6279,640,816.85
  一年内到期的非流动负债6,285,419.16,593,326.348,282,174.439,041,247.68
  其他流动负债36,648,623.5855,088,201.6446,651,091.8575,481,082.69
  流动负债合计2,835,844,652.032,040,328,296.492,363,226,790.063,385,087,025.76
非流动负债:
  租赁负债6,640,766.566,722,012.237,796,652.477,276,272.89
  递延收益139,617,179.92149,213,072.44153,723,064.96161,193,798.49
  递延所得税负债875,966.295,277,278.854,896,729.214,789,748.52
  非流动负债合计147,133,912.77161,212,363.52166,416,446.64173,259,819.9
  负债合计2,982,978,564.82,201,540,660.012,529,643,236.73,558,346,845.66
所有者权益(或股东权益):
  实收资本(或股本)1,486,358,8531,486,358,8531,486,358,8531,486,358,853
  资本公积3,390,562,979.813,393,312,878.943,393,312,878.943,395,199,373.84
  减:库存股93,404,760.1973,425,189.9541,932,872.336,645,984.51
  其他综合收益72,241,286.93-7,220,006.96-2,449,444.34-28,704,639.99
  盈余公积160,006,063.48160,006,063.48160,006,063.48160,006,063.48
  未分配利润1,392,595,339.231,494,385,559.221,513,811,100.721,830,007,813.77
  归属于母公司股东权益合计6,408,359,762.266,453,418,157.736,509,106,579.56,806,221,479.59
  少数股东权益-47,778.85-2,789,015.95-2,726,972.431,141,461.12
  股东权益合计6,408,311,983.416,450,629,141.786,506,379,607.076,807,362,940.71
  负债和股东权益合计9,391,290,548.218,652,169,801.799,036,022,843.7710,365,709,786.37
公告日期2025-08-272025-04-242025-04-242024-10-29
审计意见(境内)标准无保留意见
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