华润材料
(301090)
| 流通市值：113.03亿 | | | 总市值：113.14亿 |
| 流通股本：14.79亿 | | | 总股本：14.81亿 |
| 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 | 1,397,436,737.89 | 1,960,328,226.18 | 889,599,590.44 | 2,272,618,936.78 |
| 交易性金融资产 | 80,044,301.77 | - | - | - |
| 衍生金融资产 | - | 84,564,050 | - | - |
| 应收票据及应收账款 | 517,990,090.35 | 741,336,731.32 | 768,926,082.6 | 635,827,399.25 |
| 应收账款 | 517,990,090.35 | 741,336,731.32 | 768,926,082.6 | 635,827,399.25 |
| 预付款项 | 313,957,913.15 | 104,295,280 | 199,913,540.27 | 104,138,182.58 |
| 其他应收款合计 | 45,303,233.21 | 35,620,133.4 | 32,495,693.67 | 23,978,751.62 |
| 存货 | 1,446,842,569.9 | 1,918,378,739.3 | 2,672,417,543.97 | 2,032,925,109.5 |
| 其他流动资产 | 42,694,707.85 | 422,264,849.8 | 731,308,141.15 | 791,870,361.64 |
| 流动资产合计 | 3,844,269,554.12 | 5,266,788,010 | 5,294,660,592.1 | 5,861,358,741.37 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 118,665,532.34 | 118,665,532.34 | 118,665,532.34 | 118,665,532.34 |
| 固定资产 | 1,748,584,758.17 | 1,784,586,371.05 | 1,822,208,074.24 | 1,861,278,746.79 |
| 在建工程 | 2,400,846.83 | 3,255,189.15 | 4,525,740.64 | 4,582,149.71 |
| 使用权资产 | 10,461,884.75 | 12,632,959.44 | 13,836,343.07 | 17,766,177.04 |
| 无形资产 | 244,184,707.96 | 246,343,121.24 | 246,784,007.78 | 248,145,587.22 |
| 长期待摊费用 | 10,887,237.85 | 10,900,480.37 | 10,593,804.3 | 8,401,652.26 |
| 递延所得税资产 | 113,390,012.26 | 82,208,191.64 | 92,703,091.81 | 83,247,880.62 |
| 其他非流动资产 | 2,403,949,822.27 | 1,865,910,692.98 | 1,048,192,615.51 | 832,576,376.42 |
| 非流动资产合计 | 4,652,524,802.43 | 4,124,502,538.21 | 3,357,509,209.69 | 3,174,664,102.4 |
| 资产总计 | 8,496,794,356.55 | 9,391,290,548.21 | 8,652,169,801.79 | 9,036,022,843.77 |
| 流动负债: | | | | |
| 短期借款 | 10,014,833.37 | 60,037,930.57 | 30,023,373.63 | 20,013,652.77 |
| 衍生金融负债 | 7,077,840 | - | 23,845,970 | 18,154,190 |
| 应付票据及应付账款 | 1,178,275,669.9 | 1,996,243,800.67 | 992,357,337.11 | 1,450,538,991.61 |
| 其中：应付票据 | 648,119,140.01 | 1,375,600,064.08 | 487,374,680.5 | 519,803,413.08 |
| 应付账款 | 530,156,529.89 | 620,643,736.59 | 504,982,656.61 | 930,735,578.53 |
| 合同负债 | 438,877,713.48 | 389,358,683.28 | 565,549,843.71 | 445,655,178.84 |
| 应付职工薪酬 | 72,197,571.61 | 65,285,615.87 | 59,741,903.99 | 72,956,887.31 |
| 应交税费 | 13,179,336.15 | 12,778,377.06 | 14,547,268.28 | 18,848,575.65 |
| 其他应付款合计 | 228,014,501.48 | 269,206,201.9 | 292,581,071.79 | 282,126,047.6 |
| 一年内到期的非流动负债 | 5,060,100.17 | 6,285,419.1 | 6,593,326.34 | 8,282,174.43 |
| 其他流动负债 | 44,907,491.27 | 36,648,623.58 | 55,088,201.64 | 46,651,091.85 |
| 流动负债合计 | 1,997,605,057.43 | 2,835,844,652.03 | 2,040,328,296.49 | 2,363,226,790.06 |
| 非流动负债: | | | | |
| 租赁负债 | 4,182,835.79 | 6,640,766.56 | 6,722,012.23 | 7,796,652.47 |
| 递延收益 | 130,021,287.4 | 139,617,179.92 | 149,213,072.44 | 153,723,064.96 |
| 递延所得税负债 | 1,520,136.16 | 875,966.29 | 5,277,278.85 | 4,896,729.21 |
| 非流动负债合计 | 135,724,259.35 | 147,133,912.77 | 161,212,363.52 | 166,416,446.64 |
| 负债合计 | 2,133,329,316.78 | 2,982,978,564.8 | 2,201,540,660.01 | 2,529,643,236.7 |
| 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 | 3,390,562,979.81 | 3,390,562,979.81 | 3,393,312,878.94 | 3,393,312,878.94 |
| 减:库存股 | 95,635,134.45 | 93,404,760.19 | 73,425,189.95 | 41,932,872.3 |
| 其他综合收益 | 3,687,126.52 | 72,241,286.93 | -7,220,006.96 | -2,449,444.34 |
| 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 | 1,418,533,575.8 | 1,392,595,339.23 | 1,494,385,559.22 | 1,513,811,100.72 |
| 归属于母公司股东权益合计 | 6,363,513,464.16 | 6,408,359,762.26 | 6,453,418,157.73 | 6,509,106,579.5 |
| 少数股东权益 | -48,424.39 | -47,778.85 | -2,789,015.95 | -2,726,972.43 |
| 股东权益合计 | 6,363,465,039.77 | 6,408,311,983.41 | 6,450,629,141.78 | 6,506,379,607.07 |
| 负债和股东权益合计 | 8,496,794,356.55 | 9,391,290,548.21 | 8,652,169,801.79 | 9,036,022,843.77 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |