清源股份
(603628)
| 流通市值：35.33亿 | | | 总市值：35.45亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 631,845,854.04 | 285,013,567.68 | 350,271,421.86 | 315,850,594.67 |
| 交易性金融资产 | 20,195,726.26 | 315,481.25 | 1,386,359.96 | 338,280 |
| 应收票据及应收账款 | 1,187,509,292.64 | 988,832,770.16 | 993,905,636.63 | 833,313,933.71 |
| 其中：应收票据 | 52,200,210.02 | 90,205,127.94 | 76,841,587.28 | 23,986,274.74 |
| 应收账款 | 1,135,309,082.62 | 898,627,642.22 | 917,064,049.35 | 809,327,658.97 |
| 应收款项融资 | 7,966,020.56 | 14,492,037.67 | 1,077,252.1 | 3,827,968.36 |
| 预付款项 | 66,758,300.31 | 108,530,659.37 | 30,292,743.56 | 65,539,326.02 |
| 其他应收款合计 | 18,732,201 | 22,150,215.58 | 24,165,807.64 | 28,942,281.02 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 253,628,685.15 | 364,446,440.7 | 295,352,700.04 | 234,718,887.1 |
| 合同资产 | 62,337,367.69 | 13,681,447.22 | 19,998,148.08 | 21,701,023.94 |
| 其他流动资产 | 83,061,821.22 | 67,062,223.07 | 75,307,879.47 | 65,749,682.66 |
| 流动资产合计 | 2,332,035,268.87 | 1,864,524,842.7 | 1,791,757,949.34 | 1,569,981,977.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,275,479.86 | 33,799,957.13 | 33,375,467.79 | 32,941,684.89 |
| 固定资产 | 1,112,066,740.68 | 1,057,022,238.49 | 1,047,443,187.93 | 1,042,117,856.58 |
| 在建工程 | 4,240,181.35 | 25,926,024.06 | 11,362,902.05 | 196,243.25 |
| 使用权资产 | 51,624,176.38 | 50,174,187.73 | 51,351,086.3 | 51,146,040.74 |
| 无形资产 | 22,427,224.91 | 22,677,689.73 | 23,001,390.35 | 23,182,567.19 |
| 长期待摊费用 | 2,389,016.24 | 2,381,022.41 | 2,413,400.1 | 2,179,261.39 |
| 递延所得税资产 | 91,548,288.76 | 88,043,346.9 | 88,076,358.46 | 88,889,434.7 |
| 其他非流动资产 | 6,619,807.57 | 2,693,634.96 | 3,398,849.92 | 4,219,326.43 |
| 非流动资产合计 | 1,326,190,915.75 | 1,282,718,101.41 | 1,260,422,642.9 | 1,244,872,415.17 |
| 资产总计 | 3,658,226,184.62 | 3,147,242,944.11 | 3,052,180,592.24 | 2,814,854,392.65 |
| 流动负债: | | | | |
| 短期借款 | 118,062,744.81 | 126,686,299.43 | 79,021,082.89 | 117,700,414.56 |
| 交易性金融负债 | 1,331,119.83 | 149,238 | 0 | 4,482,517.86 |
| 应付票据及应付账款 | 831,241,146.94 | 734,264,833.59 | 759,807,094.17 | 567,883,408.53 |
| 其中：应付票据 | 632,074,039.89 | 541,479,659.16 | 536,391,016.1 | 423,999,103.23 |
| 应付账款 | 199,167,107.05 | 192,785,174.43 | 223,416,078.07 | 143,884,305.3 |
| 合同负债 | 25,670,609.84 | 119,648,972.78 | 46,565,949.31 | 35,852,566.78 |
| 应付职工薪酬 | 32,029,564.95 | 29,988,854.05 | 38,462,684.69 | 38,846,117.35 |
| 应交税费 | 46,779,855.02 | 27,746,452.07 | 23,367,361.32 | 14,193,213.57 |
| 其他应付款合计 | 34,014,720.13 | 38,845,331.01 | 51,340,280.18 | 25,093,228.29 |
| 其中:应付利息 | 213,888.82 | - | 0 | - |
| 一年内到期的非流动负债 | 71,822,634.56 | 69,504,164.38 | 94,670,135.43 | 91,754,173.35 |
| 其他流动负债 | 28,184,300.15 | 68,047,565.42 | 44,014,287.17 | 16,491,958.61 |
| 流动负债合计 | 1,189,136,696.23 | 1,214,881,710.73 | 1,137,248,875.16 | 912,297,598.9 |
| 非流动负债: | | | | |
| 长期借款 | 525,600,798.22 | 510,057,443.99 | 517,898,469.41 | 476,019,607.87 |
| 应付债券 | 474,402,866.58 | - | 0 | - |
| 租赁负债 | 46,149,128.01 | 45,428,988.62 | 45,056,461.13 | 47,224,387.93 |
| 长期应付款 | 65,915,641.98 | 65,395,153.08 | 64,874,664.18 | 64,339,791.53 |
| 预计负债 | 1,428,878.9 | 672,957.07 | 2,026,686.13 | 1,082,580.36 |
| 非流动负债合计 | 1,113,497,313.69 | 621,554,542.76 | 629,856,280.85 | 588,666,367.69 |
| 负债合计 | 2,302,634,009.92 | 1,836,436,253.49 | 1,767,105,156.01 | 1,500,963,966.59 |
| 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 |
| 其他权益工具 | 18,862,624.86 | - | - | - |
| 资本公积 | 384,536,694.87 | 383,754,546.62 | 382,972,398.37 | 395,363,131.23 |
| 减:库存股 | 13,174,975.9 | 13,174,975.9 | 13,174,975.9 | - |
| 其他综合收益 | -17,169,384.64 | -5,416,466.46 | 1,675,284.88 | -2,916,018.48 |
| 盈余公积 | 58,417,984.74 | 58,417,984.74 | 58,417,984.74 | 50,930,983.65 |
| 未分配利润 | 642,696,050.05 | 605,965,732.05 | 573,977,374.04 | 589,150,747.62 |
| 归属于母公司股东权益合计 | 1,347,968,993.98 | 1,303,346,821.05 | 1,277,668,066.13 | 1,306,328,844.02 |
| 少数股东权益 | 7,623,180.72 | 7,459,869.57 | 7,407,370.1 | 7,561,582.04 |
| 股东权益合计 | 1,355,592,174.7 | 1,310,806,690.62 | 1,285,075,436.23 | 1,313,890,426.06 |
| 负债和股东权益合计 | 3,658,226,184.62 | 3,147,242,944.11 | 3,052,180,592.24 | 2,814,854,392.65 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |