清源股份
(603628)
| 流通市值：36.50亿 | | | 总市值：36.63亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 285,013,567.68 | 350,271,421.86 | 315,850,594.67 | 288,778,585.09 |
| 应收票据及应收账款 | 988,832,770.16 | 993,905,636.63 | 833,313,933.71 | 821,401,808.96 |
| 其中：应收票据 | 90,205,127.94 | 76,841,587.28 | 23,986,274.74 | 17,093,428.66 |
| 应收账款 | 898,627,642.22 | 917,064,049.35 | 809,327,658.97 | 804,308,380.3 |
| 应收款项融资 | 14,492,037.67 | 1,077,252.1 | 3,827,968.36 | 12,567,598.02 |
| 预付款项 | 108,530,659.37 | 30,292,743.56 | 65,539,326.02 | 72,248,837.6 |
| 其他应收款合计 | 22,150,215.58 | 24,165,807.64 | 28,942,281.02 | 27,195,821.25 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | 364,446,440.7 | 295,352,700.04 | 234,718,887.1 | 188,340,941.91 |
| 合同资产 | 13,681,447.22 | 19,998,148.08 | 21,701,023.94 | 34,859,204.17 |
| 其他流动资产 | 67,062,223.07 | 75,307,879.47 | 65,749,682.66 | 60,431,046.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,864,524,842.7 | 1,791,757,949.34 | 1,569,981,977.48 | 1,505,870,343.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,799,957.13 | 33,375,467.79 | 32,941,684.89 | 30,372,037.19 |
| 固定资产 | 1,057,022,238.49 | 1,047,443,187.93 | 1,042,117,856.58 | 1,004,077,227.84 |
| 在建工程 | 25,926,024.06 | 11,362,902.05 | 196,243.25 | 22,445,536.13 |
| 使用权资产 | 50,174,187.73 | 51,351,086.3 | 51,146,040.74 | 52,314,146.76 |
| 无形资产 | 22,677,689.73 | 23,001,390.35 | 23,182,567.19 | 23,352,788.67 |
| 长期待摊费用 | 2,381,022.41 | 2,413,400.1 | 2,179,261.39 | 1,934,666.12 |
| 递延所得税资产 | 88,043,346.9 | 88,076,358.46 | 88,889,434.7 | 88,396,552.43 |
| 其他非流动资产 | 2,693,634.96 | 3,398,849.92 | 4,219,326.43 | 9,245,412.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,282,718,101.41 | 1,260,422,642.9 | 1,244,872,415.17 | 1,232,138,367.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,147,242,944.11 | 3,052,180,592.24 | 2,814,854,392.65 | 2,738,008,711.43 |
| 流动负债: | | | | |
| 短期借款 | 126,686,299.43 | 79,021,082.89 | 117,700,414.56 | 226,717,598.76 |
| 交易性金融负债 | 149,238 | 0 | 4,482,517.86 | 2,947,298.55 |
| 应付票据及应付账款 | 734,264,833.59 | 759,807,094.17 | 567,883,408.53 | 466,819,875.75 |
| 其中：应付票据 | 541,479,659.16 | 536,391,016.1 | 423,999,103.23 | 246,029,535.25 |
| 应付账款 | 192,785,174.43 | 223,416,078.07 | 143,884,305.3 | 220,790,340.5 |
| 合同负债 | 119,648,972.78 | 46,565,949.31 | 35,852,566.78 | 26,447,372.99 |
| 应付职工薪酬 | 29,988,854.05 | 38,462,684.69 | 38,846,117.35 | 34,302,564.26 |
| 应交税费 | 27,746,452.07 | 23,367,361.32 | 14,193,213.57 | 18,585,394.07 |
| 其他应付款合计 | 38,845,331.01 | 51,340,280.18 | 25,093,228.29 | 36,643,968.18 |
| 应付股利 | - | - | - | 10,658,545.74 |
| 一年内到期的非流动负债 | 69,504,164.38 | 94,670,135.43 | 91,754,173.35 | 52,392,022.9 |
| 其他流动负债 | 68,047,565.42 | 44,014,287.17 | 16,491,958.61 | 14,788,878.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,214,881,710.73 | 1,137,248,875.16 | 912,297,598.9 | 879,644,973.62 |
| 非流动负债: | | | | |
| 长期借款 | 510,057,443.99 | 517,898,469.41 | 476,019,607.87 | 472,374,286.09 |
| 租赁负债 | 45,428,988.62 | 45,056,461.13 | 47,224,387.93 | 47,145,827.85 |
| 长期应付款 | 65,395,153.08 | 64,874,664.18 | 64,339,791.53 | 63,804,918.86 |
| 预计负债 | 672,957.07 | 2,026,686.13 | 1,082,580.36 | 737,458.36 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 621,554,542.76 | 629,856,280.85 | 588,666,367.69 | 584,062,491.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,836,436,253.49 | 1,767,105,156.01 | 1,500,963,966.59 | 1,463,707,464.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,800,000 | 273,800,000 | 273,800,000 | 273,800,000 |
| 资本公积 | 383,754,546.62 | 382,972,398.37 | 395,363,131.23 | 395,363,131.23 |
| 减:库存股 | 13,174,975.9 | 13,174,975.9 | - | - |
| 其他综合收益 | -5,416,466.46 | 1,675,284.88 | -2,916,018.48 | 2,274,661.05 |
| 盈余公积 | 58,417,984.74 | 58,417,984.74 | 50,930,983.65 | 50,930,983.65 |
| 未分配利润 | 605,965,732.05 | 573,977,374.04 | 589,150,747.62 | 544,722,493.35 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,303,346,821.05 | 1,277,668,066.13 | 1,306,328,844.02 | 1,267,091,269.28 |
| 少数股东权益 | 7,459,869.57 | 7,407,370.1 | 7,561,582.04 | 7,209,977.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,310,806,690.62 | 1,285,075,436.23 | 1,313,890,426.06 | 1,274,301,246.65 |
| 负债和股东权益合计 | 3,147,242,944.11 | 3,052,180,592.24 | 2,814,854,392.65 | 2,738,008,711.43 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |