常润股份
(603201)
| 流通市值：28.18亿 | | | 总市值：28.42亿 |
| 流通股本：1.88亿 | | | 总股本：1.90亿 |
| 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 | 624,645,934.01 | 573,071,143.24 | 582,164,384.34 | 590,748,944.09 |
| 交易性金融资产 | 278,980,239.41 | 259,941,382.49 | 131,693,513.9 | 240,171,117.22 |
| 应收票据及应收账款 | 687,078,203.68 | 560,427,860.13 | 657,939,629.33 | 687,312,240.81 |
| 其中：应收票据 | 31,291,293.83 | 27,542,206.65 | 18,515,789.64 | 9,353,277.13 |
| 应收账款 | 655,786,909.85 | 532,885,653.48 | 639,423,839.69 | 677,958,963.68 |
| 应收款项融资 | 57,177,419.01 | 62,463,981.95 | 50,989,412.65 | 40,323,488.18 |
| 预付款项 | 9,233,966.19 | 16,362,602.21 | 10,136,967.32 | 24,384,751.6 |
| 其他应收款合计 | 29,813,375.74 | 21,060,476.37 | 30,885,465.92 | 24,121,414.9 |
| 存货 | 529,227,063.65 | 497,192,510.47 | 488,550,979.55 | 487,330,950.57 |
| 一年内到期的非流动资产 | 21,537,000 | 21,392,000 | 21,247,000 | - |
| 其他流动资产 | 46,856,368.32 | 43,351,286.44 | 51,974,932.74 | 42,718,327.31 |
| 流动资产合计 | 2,284,549,570.01 | 2,055,263,243.3 | 2,025,582,285.75 | 2,137,111,234.68 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 21,102,000 |
| 投资性房地产 | 3,915,600.05 | 4,398,369.55 | 4,881,139.05 | 5,175,234.71 |
| 固定资产 | 760,373,879.22 | 769,322,684.24 | 790,466,680.29 | 683,051,196.03 |
| 在建工程 | 37,078,618.89 | 40,135,432.91 | 35,722,620.58 | 55,789,548.13 |
| 使用权资产 | 3,252,589.81 | 6,616,720.26 | 10,441,508.59 | 14,317,143.6 |
| 无形资产 | 108,543,339.24 | 109,541,812.28 | 110,550,117.72 | 115,318,211.38 |
| 商誉 | 55,274,231.75 | 55,274,231.75 | 55,274,231.75 | 55,274,231.75 |
| 长期待摊费用 | 8,090,500.39 | 6,722,416.65 | 6,559,645.91 | 4,725,063.71 |
| 递延所得税资产 | 17,809,591.49 | 16,109,918.52 | 19,808,140.07 | 24,919,538.92 |
| 其他非流动资产 | 15,680,352.44 | 11,716,830.69 | 10,208,696.85 | 27,778,198 |
| 非流动资产合计 | 1,010,018,703.28 | 1,019,838,416.85 | 1,043,912,780.81 | 1,007,450,366.23 |
| 资产总计 | 3,294,568,273.29 | 3,075,101,660.15 | 3,069,495,066.56 | 3,144,561,600.91 |
| 流动负债: | | | | |
| 短期借款 | 531,064,396.78 | 475,698,383.04 | 346,211,803.42 | 455,188,611.93 |
| 交易性金融负债 | - | - | - | 190,523.73 |
| 应付票据及应付账款 | 715,307,363.98 | 619,624,325.75 | 723,809,104.51 | 644,342,279.53 |
| 其中：应付票据 | 172,680,991.7 | 138,366,344.95 | 162,006,826.91 | 101,143,836.79 |
| 应付账款 | 542,626,372.28 | 481,257,980.8 | 561,802,277.6 | 543,198,442.74 |
| 合同负债 | 33,764,125.83 | 30,398,765.25 | 28,578,435.41 | 64,868,437.78 |
| 应付职工薪酬 | 19,463,557.04 | 14,538,182.97 | 22,504,335.81 | 22,912,594.52 |
| 应交税费 | 30,104,702.71 | 11,424,581.63 | 26,831,265.46 | 28,080,335.05 |
| 其他应付款合计 | 57,747,194.17 | 22,713,614.3 | 21,593,298.02 | 53,470,643.56 |
| 应付股利 | 40,657,546.73 | - | 41,101.2 | 22,758,873.2 |
| 一年内到期的非流动负债 | 4,391,819.52 | 6,751,975.85 | 10,065,934.3 | 41,340,231.37 |
| 其他流动负债 | 46,321,352.44 | 29,036,795.59 | 38,570,213.81 | 14,251,331.37 |
| 流动负债合计 | 1,438,164,512.47 | 1,210,186,624.38 | 1,218,164,390.74 | 1,324,644,988.84 |
| 非流动负债: | | | | |
| 预计负债 | 28,148,971.69 | 28,581,972.88 | 28,525,035.64 | 30,556,865.04 |
| 递延收益 | 1,582,912.88 | 1,778,535.09 | 1,974,157.3 | 2,172,582.36 |
| 递延所得税负债 | 1,484,126.08 | 2,087,538.3 | 3,319,800.12 | 3,085,018.54 |
| 非流动负债合计 | 31,216,010.65 | 32,448,046.27 | 33,818,993.06 | 35,814,465.94 |
| 负债合计 | 1,469,380,523.12 | 1,242,634,670.65 | 1,251,983,383.8 | 1,360,459,454.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,979,722 | 189,979,722 | 189,979,722 | 190,038,522 |
| 资本公积 | 421,506,069.58 | 421,506,069.58 | 421,506,069.58 | 424,660,558.35 |
| 减:库存股 | 7,103,995.34 | 7,103,995.34 | 7,103,995.34 | 14,547,715 |
| 其他综合收益 | -22,796,045.75 | -11,442,394.29 | 7,834,427.12 | 18,316,065.72 |
| 盈余公积 | 59,084,539.76 | 59,084,539.76 | 59,084,539.76 | 52,123,000.45 |
| 未分配利润 | 1,139,018,520.13 | 1,136,481,645.69 | 1,103,500,146.33 | 1,069,636,275.4 |
| 归属于母公司股东权益合计 | 1,779,688,810.38 | 1,788,505,587.4 | 1,774,800,909.45 | 1,740,226,706.92 |
| 少数股东权益 | 45,498,939.79 | 43,961,402.1 | 42,710,773.31 | 43,875,439.21 |
| 股东权益合计 | 1,825,187,750.17 | 1,832,466,989.5 | 1,817,511,682.76 | 1,784,102,146.13 |
| 负债和股东权益合计 | 3,294,568,273.29 | 3,075,101,660.15 | 3,069,495,066.56 | 3,144,561,600.91 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |