得润电子
(002055)
| 流通市值：36.35亿 | | | 总市值：36.93亿 |
| 流通股本：5.95亿 | | | 总股本：6.04亿 |
| 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 | 72,051,509.92 | 79,430,292.79 | 207,598,604.6 | 237,463,833.19 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,931,771,621.45 | 1,981,072,157.52 | 1,942,599,734.12 | 2,060,506,798.85 |
| 其中：应收票据 | 454,542,156.16 | 432,405,061.71 | 429,669,134.45 | 406,502,746.13 |
| 应收账款 | 1,477,229,465.29 | 1,548,667,095.81 | 1,512,930,599.67 | 1,654,004,052.72 |
| 应收款项融资 | 75,792,805.84 | 48,256,592.71 | 25,640,034.39 | 41,983,561.24 |
| 预付款项 | 36,452,218.54 | 29,454,543.05 | 78,361,928.05 | 78,876,646.08 |
| 其他应收款合计 | 175,931,305 | 181,744,830.59 | 190,146,251.1 | 207,521,285.73 |
| 存货 | 646,822,090.57 | 614,267,549.68 | 944,859,025.2 | 911,442,812.51 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 42,555,736.49 | 38,067,933.09 | 215,852,785.71 | 231,016,427.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,983,321,287.81 | 2,974,444,899.43 | 3,606,840,363.17 | 3,770,080,365.56 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 209,533,306.61 | 205,514,065.94 | 258,800,137.92 | 251,501,824.27 |
| 其他权益工具投资 | 58,140,000 | 58,140,000 | 58,245,784.34 | 58,245,784.34 |
| 其他非流动金融资产 | 160,097,038.02 | 160,097,038.02 | 156,986,024 | 156,986,024 |
| 投资性房地产 | 210,332,665.25 | 213,374,629.1 | 12,969,568.87 | 13,432,244.38 |
| 固定资产 | 1,051,705,889.63 | 1,029,384,223.43 | 1,540,583,289.89 | 1,543,987,855.11 |
| 在建工程 | 44,501,294.32 | 76,183,436.04 | 90,807,756.79 | 74,385,836.9 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 85,328,685.89 | 95,150,959.07 | 347,909,259.37 | 353,540,382.2 |
| 无形资产 | 168,717,296.32 | 170,642,702.15 | 451,952,802.55 | 481,154,844.75 |
| 开发支出 | - | 0 | 299,176,510.26 | 233,194,489.3 |
| 商誉 | 8,536,002.62 | 8,536,002.62 | 334,105,881.07 | 334,105,881.07 |
| 长期待摊费用 | 82,252,908.11 | 71,397,564.87 | 154,975,866.45 | 150,917,478.72 |
| 递延所得税资产 | 90,340,771.87 | 90,889,755.87 | 213,993,495.15 | 210,763,309.33 |
| 其他非流动资产 | 29,442,006.74 | 30,820,202.94 | 31,780,447.39 | 46,311,518.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,198,927,865.38 | 2,210,130,580.05 | 3,952,286,824.05 | 3,908,527,472.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,182,249,153.19 | 5,184,575,479.48 | 7,559,127,187.22 | 7,678,607,838.06 |
| 流动负债: | | | | |
| 短期借款 | 434,747,772.76 | 375,869,509.73 | 413,969,994.34 | 396,750,089.42 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,275,462,244.6 | 1,358,830,555.85 | 2,329,319,526.12 | 2,387,236,931.87 |
| 其中：应付票据 | 40,126,511.05 | 31,160,887.56 | 107,082,796.29 | 112,190,063.18 |
| 应付账款 | 1,235,335,733.55 | 1,327,669,668.29 | 2,222,236,729.83 | 2,275,046,868.69 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 9,926,151.97 | 14,572,107.61 | 34,450,633.65 | 16,124,959.42 |
| 应付职工薪酬 | 59,636,348.19 | 67,707,215.84 | 129,873,205.26 | 117,670,962.97 |
| 应交税费 | 32,544,981.07 | 30,867,398.02 | 24,453,429.31 | 40,593,883.84 |
| 其他应付款合计 | 89,925,460.6 | 94,866,819.97 | 268,849,561.54 | 245,830,810.5 |
| 一年内到期的非流动负债 | 262,808,045.46 | 233,136,396.98 | 132,118,001.86 | 177,786,964.5 |
| 其他流动负债 | 367,460.25 | 774,619.53 | 933,964.13 | 938,129.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,165,418,464.9 | 2,176,624,623.53 | 3,333,968,316.21 | 3,382,932,732.22 |
| 非流动负债: | | | | |
| 长期借款 | 88,879,765.44 | 118,777,159 | 152,706,633.09 | 157,699,377.53 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 65,259,136.76 | 72,516,536.02 | 335,579,868.19 | 321,358,876.22 |
| 长期应付款 | 1,271,481,845.55 | 1,258,838,585.52 | 1,295,159,575.87 | 1,295,991,666.29 |
| 长期应付职工薪酬 | - | 0 | 18,557,145.54 | 17,506,097.96 |
| 预计负债 | 66,758,077.24 | 66,758,077.24 | 44,413,639.61 | 43,557,957.89 |
| 递延收益 | 93,125,867.95 | 93,762,223.29 | 97,449,218.5 | 112,417,770.95 |
| 递延所得税负债 | 12,275,039.68 | 13,020,215.59 | 11,812,241.36 | 12,861,663.67 |
| 其他非流动负债 | 39,751,794.09 | 39,751,794.09 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,637,531,526.71 | 1,663,424,590.75 | 1,955,678,322.16 | 1,961,393,410.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,802,949,991.61 | 3,840,049,214.28 | 5,289,646,638.37 | 5,344,326,142.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,490,017 | 604,490,017 | 604,490,017 | 604,490,017 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 2,887,014,284.29 | 2,887,014,284.29 | 2,890,018,405.84 | 2,890,018,405.84 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -13,395,905.54 | -16,339,103.75 | 29,228,000.35 | 24,919,806.65 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 |
| 未分配利润 | -2,171,135,377.95 | -2,203,198,603.02 | -1,104,198,517.73 | -1,073,134,412.66 |
| 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 | 1,382,124,143.29 | 1,347,117,720.01 | 2,494,689,030.95 | 2,521,444,942.32 |
| 少数股东权益 | -2,824,981.71 | -2,591,454.81 | -225,208,482.1 | -187,163,246.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,379,299,161.58 | 1,344,526,265.2 | 2,269,480,548.85 | 2,334,281,695.33 |
| 负债和股东权益合计 | 5,182,249,153.19 | 5,184,575,479.48 | 7,559,127,187.22 | 7,678,607,838.06 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |