璞源材料
(603196)
| 流通市值：45.81亿 | | | 总市值：80.93亿 |
| 流通股本：2.37亿 | | | 总股本：4.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,248,141.2 | 405,153,761.36 | 596,351,672.66 | 158,057,739.88 |
| 交易性金融资产 | 353,452,016.61 | 237,617,895.98 | 141,194,445.62 | 160,573,894.42 |
| 应收票据及应收账款 | 621,593,069.39 | 620,874,040.07 | 600,570,023.61 | 75,544,183.99 |
| 其中：应收票据 | 61,007,243.1 | 77,799,078.48 | 74,645,588.72 | - |
| 应收账款 | 560,585,826.29 | 543,074,961.59 | 525,924,434.89 | 75,544,183.99 |
| 应收款项融资 | 100,359,467.83 | 98,229,630.46 | 81,245,543.65 | - |
| 预付款项 | 31,874,132.48 | 21,221,653.98 | 12,883,987.59 | 13,187,908.62 |
| 其他应收款合计 | 25,399,573.46 | 25,288,467.93 | 23,950,442.92 | 27,827,999.88 |
| 存货 | 257,488,872.44 | 243,213,034.89 | 307,184,104.52 | 238,158,593.82 |
| 其他流动资产 | 27,254,721.42 | 35,446,078.1 | 42,590,125.94 | 23,067,881.08 |
| 流动资产合计 | 1,850,669,994.83 | 1,687,044,562.77 | 1,805,970,346.51 | 696,418,201.69 |
| 非流动资产: | | | | |
| 长期应收款 | 11,490,983.62 | 11,234,898.33 | 11,234,898.33 | 12,704,554.98 |
| 其他非流动金融资产 | 25,208,700 | 25,208,700 | 25,208,700 | 25,208,700 |
| 投资性房地产 | 33,229,969.4 | 33,531,465.7 | 33,832,962 | 41,245,554.65 |
| 固定资产 | 731,158,359.19 | 370,281,398.84 | 374,013,511.38 | 105,418,777.01 |
| 在建工程 | 88,844,145.29 | 339,090,900.05 | 320,744,438.95 | 6,155,265.13 |
| 使用权资产 | 46,378,675.65 | 50,803,242.13 | 46,732,024.84 | 58,967,826.42 |
| 无形资产 | 132,390,302.65 | 135,538,156.76 | 137,842,573.71 | 8,001,660.43 |
| 商誉 | 374,821,828.95 | 374,821,828.95 | 374,821,828.95 | - |
| 长期待摊费用 | 15,830,386.19 | 15,003,028.48 | 17,361,712.85 | 17,647,286.61 |
| 递延所得税资产 | 85,308,891.27 | 86,365,548.83 | 90,106,795.93 | 92,903,412.21 |
| 其他非流动资产 | 15,891,182.31 | 54,505,457.89 | 59,328,095.04 | - |
| 非流动资产合计 | 1,560,553,424.52 | 1,496,384,625.96 | 1,491,227,541.98 | 368,253,037.44 |
| 资产总计 | 3,411,223,419.35 | 3,183,429,188.73 | 3,297,197,888.49 | 1,064,671,239.13 |
| 流动负债: | | | | |
| 短期借款 | 135,859,564.34 | 157,609,013.94 | 135,799,259.33 | 134,030,894.45 |
| 应付票据及应付账款 | 281,438,323.48 | 194,492,729.2 | 270,615,538.05 | 100,336,218.57 |
| 其中：应付票据 | 4,088,250.02 | 4,052,632.42 | 11,948,955.5 | - |
| 应付账款 | 277,350,073.46 | 190,440,096.78 | 258,666,582.55 | 100,336,218.57 |
| 预收款项 | 339,654.21 | 411,365.99 | 630,276.16 | 586,088.75 |
| 合同负债 | 10,141,560.46 | 10,075,994.83 | 7,420,640.3 | 7,715,250.46 |
| 应付职工薪酬 | 40,440,168.38 | 54,810,606.66 | 59,823,933.3 | 5,702,768.45 |
| 应交税费 | 20,074,675.79 | 19,697,738.53 | 28,411,226.11 | 8,026,250 |
| 其他应付款合计 | 158,964,897.79 | 34,004,208.57 | 36,376,060.78 | 32,573,671.95 |
| 一年内到期的非流动负债 | 25,055,149.56 | 26,187,441.37 | 26,042,121.46 | 26,397,169.34 |
| 其他流动负债 | 93,786,315.54 | 103,717,347.62 | 383,236,257.28 | 33,364,789.56 |
| 流动负债合计 | 766,100,309.55 | 601,006,446.71 | 948,355,312.77 | 348,733,101.53 |
| 非流动负债: | | | | |
| 长期借款 | 108,951,000.19 | 93,946,251.11 | 33,695,599.32 | - |
| 租赁负债 | 23,161,155.94 | 26,217,468.65 | 23,537,856.47 | 35,164,744.89 |
| 预计负债 | 1,024,721.33 | 1,024,721.33 | 1,024,721.33 | - |
| 递延收益 | 1,812,481.03 | 527,856.99 | 547,685.43 | - |
| 递延所得税负债 | 21,963,365.11 | 24,431,450.38 | 30,757,448.56 | 143,473.61 |
| 非流动负债合计 | 156,912,723.6 | 146,147,748.46 | 89,563,311.11 | 35,308,218.5 |
| 负债合计 | 923,013,033.15 | 747,154,195.17 | 1,037,918,623.88 | 384,041,320.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,687,440 | 418,687,440 | 398,687,440 | 236,988,282 |
| 资本公积 | 1,492,760,468.89 | 1,492,760,468.89 | 1,369,489,314.5 | 370,641,228.24 |
| 其他综合收益 | -149,092.63 | -75,302.33 | 126,199.43 | 604,281.19 |
| 专项储备 | 12,713,868.15 | 12,258,998.78 | 11,640,452.9 | - |
| 盈余公积 | 67,799,503.19 | 67,799,503.19 | 67,799,503.19 | 67,799,503.19 |
| 未分配利润 | 37,370,623.41 | 1,881,758.39 | -21,790,715.89 | 3,576,898.47 |
| 归属于母公司股东权益合计 | 2,029,182,811.01 | 1,993,312,866.92 | 1,825,952,194.13 | 679,610,193.09 |
| 少数股东权益 | 459,027,575.19 | 442,962,126.64 | 433,327,070.48 | 1,019,726.01 |
| 股东权益合计 | 2,488,210,386.2 | 2,436,274,993.56 | 2,259,279,264.61 | 680,629,919.1 |
| 负债和股东权益合计 | 3,411,223,419.35 | 3,183,429,188.73 | 3,297,197,888.49 | 1,064,671,239.13 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |