华润江中
(600750)
| 流通市值：144.19亿 | | | 总市值：145.74亿 |
| 流通股本：6.29亿 | | | 总股本：6.36亿 |
| 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 | 283,266,935.9 | 640,101,609.51 | 838,383,225.32 | 709,057,724.61 |
| 交易性金融资产 | 422,540,480.33 | 247,271,628.15 | 100,091,111.87 | 95,099,948.81 |
| 应收票据及应收账款 | 438,208,052.62 | 476,324,879.11 | 614,897,976.41 | 567,797,176.59 |
| 其中：应收票据 | 53,470,301.71 | 54,376,173.01 | 127,390,864.84 | 162,895,020.75 |
| 应收账款 | 384,737,750.91 | 421,948,706.1 | 487,507,111.57 | 404,902,155.84 |
| 应收款项融资 | 108,337,822.68 | 106,979,260.27 | 558,793,481.15 | 283,695,894.39 |
| 预付款项 | 40,662,942.01 | 51,027,390.11 | 48,534,051.87 | 38,648,126.91 |
| 其他应收款合计 | 18,746,390.97 | 21,952,266.84 | 24,479,880.42 | 20,285,471.65 |
| 存货 | 444,483,661.42 | 408,217,426.97 | 408,209,237.98 | 454,077,665.39 |
| 一年内到期的非流动资产 | 935,175,866.33 | 1,011,620,528.64 | 871,473,158.74 | 1,239,239,268.33 |
| 其他流动资产 | 8,743,345.58 | 4,946,457.52 | 6,761,079.42 | 20,511,329.72 |
| 流动资产合计 | 2,700,165,497.84 | 2,968,441,447.12 | 3,471,623,203.18 | 3,428,412,606.4 |
| 非流动资产: | | | | |
| 长期应收款 | 5,825,213.56 | 5,825,213.56 | 5,825,213.56 | 5,825,213.56 |
| 长期股权投资 | 33,590,760.79 | 34,058,115.2 | 34,620,780.53 | 34,642,896.87 |
| 其他非流动金融资产 | 94,772,266.67 | 94,772,266.67 | 94,772,266.67 | 80,772,266.67 |
| 固定资产 | 1,640,814,194.43 | 1,656,736,056.54 | 1,663,778,164.8 | 1,676,477,771.79 |
| 在建工程 | 312,076,587.6 | 274,389,149.13 | 242,254,600.97 | 208,154,915.98 |
| 使用权资产 | 2,379,512.51 | 2,824,584.74 | 2,039,515.5 | 2,900,326.62 |
| 无形资产 | 411,328,483.43 | 414,974,961.17 | 419,951,582.99 | 424,030,617.54 |
| 开发支出 | 17,724,990.99 | 9,657,774.45 | - | - |
| 商誉 | 52,369,295.78 | 52,369,295.78 | 52,369,295.78 | 52,369,295.78 |
| 长期待摊费用 | 7,523,384.03 | 5,950,884.62 | 5,913,569.75 | 6,396,398.72 |
| 递延所得税资产 | 70,887,197.66 | 75,881,961.77 | 65,080,018.98 | 61,011,027.27 |
| 其他非流动资产 | 1,283,831,205.96 | 1,141,817,364.63 | 1,101,768,148.81 | 899,869,812.21 |
| 非流动资产合计 | 3,933,123,093.41 | 3,769,257,628.26 | 3,688,373,158.34 | 3,452,450,543.01 |
| 资产总计 | 6,633,288,591.25 | 6,737,699,075.38 | 7,159,996,361.52 | 6,880,863,149.41 |
| 流动负债: | | | | |
| 短期借款 | 4,214,984.67 | - | - | - |
| 应付票据及应付账款 | 793,672,861.95 | 588,309,860.03 | 367,819,104.57 | 437,517,377.47 |
| 其中：应付票据 | 626,502,530.48 | 440,214,617.12 | 233,172,263.89 | 268,195,031.48 |
| 应付账款 | 167,170,331.47 | 148,095,242.91 | 134,646,840.68 | 169,322,345.99 |
| 合同负债 | 81,055,171.49 | 78,834,078.13 | 284,358,629.59 | 192,355,488.66 |
| 应付职工薪酬 | 67,699,438.32 | 80,387,266.93 | 70,561,118.62 | 137,417,348.4 |
| 应交税费 | 69,662,156.72 | 97,778,482.03 | 120,173,701.23 | 88,623,267.61 |
| 其他应付款合计 | 818,979,149.6 | 903,432,174.37 | 988,770,657.9 | 1,019,999,125.91 |
| 一年内到期的非流动负债 | 1,449,449.32 | 1,463,748.42 | 1,112,432.96 | 1,437,881.67 |
| 其他流动负债 | 6,514,178.4 | 18,062,968.53 | 37,192,981.33 | 28,256,006.02 |
| 流动负债合计 | 1,843,247,390.47 | 1,768,268,578.44 | 1,869,988,626.2 | 1,905,606,495.74 |
| 非流动负债: | | | | |
| 长期借款 | 3,570,394 | - | - | - |
| 租赁负债 | 814,250.39 | 1,166,305.9 | 706,062.07 | 1,172,028.15 |
| 长期应付款 | 156,785,920 | 156,785,920 | 156,785,920 | 156,785,920 |
| 递延收益 | 95,608,635.14 | 91,478,198.6 | 81,907,628.78 | 83,366,787.43 |
| 递延所得税负债 | 28,161,939.76 | 29,122,748.89 | 29,874,113.56 | 30,829,886.21 |
| 非流动负债合计 | 284,941,139.29 | 278,553,173.39 | 269,273,724.41 | 272,154,621.79 |
| 负债合计 | 2,128,188,529.76 | 2,046,821,751.83 | 2,139,262,350.61 | 2,177,761,117.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,588,289 | 635,613,289 | 635,613,289 | 634,953,289 |
| 资本公积 | 486,381,881.68 | 482,995,411.64 | 484,919,853.34 | 471,288,036.88 |
| 减:库存股 | 92,653,100 | 92,995,600 | 93,670,180.46 | 84,628,180.46 |
| 盈余公积 | 364,742,620.37 | 364,742,620.37 | 364,742,620.37 | 364,742,620.37 |
| 未分配利润 | 2,376,696,040.34 | 2,568,541,084.54 | 2,924,502,905.94 | 2,636,458,653.74 |
| 归属于母公司股东权益合计 | 3,770,755,731.39 | 3,958,896,805.55 | 4,316,108,488.19 | 4,022,814,419.53 |
| 少数股东权益 | 734,344,330.1 | 731,980,518 | 704,625,522.72 | 680,287,612.35 |
| 股东权益合计 | 4,505,100,061.49 | 4,690,877,323.55 | 5,020,734,010.91 | 4,703,102,031.88 |
| 负债和股东权益合计 | 6,633,288,591.25 | 6,737,699,075.38 | 7,159,996,361.52 | 6,880,863,149.41 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |