得润电子
(002055)
| 流通市值：42.35亿 | | | 总市值：43.10亿 |
| 流通股本：5.94亿 | | | 总股本：6.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,261,651.64 | 77,928,687.4 | 72,051,509.92 | 79,430,292.79 |
| 交易性金融资产 | 3,213,000 | 1,890,000 | 1,944,000 | 2,151,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,810,131,847.2 | 1,862,870,170.28 | 1,931,771,621.45 | 1,981,072,157.52 |
| 其中：应收票据 | 409,856,622.25 | 453,897,637.35 | 454,542,156.16 | 432,405,061.71 |
| 应收账款 | 1,400,275,224.95 | 1,408,972,532.93 | 1,477,229,465.29 | 1,548,667,095.81 |
| 应收款项融资 | 99,310,449.49 | 44,634,217.72 | 75,792,805.84 | 48,256,592.71 |
| 预付款项 | 34,433,127.76 | 33,247,966.68 | 36,452,218.54 | 29,454,543.05 |
| 其他应收款合计 | 94,316,708.01 | 162,512,822.75 | 175,931,305 | 181,744,830.59 |
| 存货 | 694,534,290.58 | 617,623,617.29 | 646,822,090.57 | 614,267,549.68 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 30,868,660.02 | 43,047,764.43 | 42,555,736.49 | 38,067,933.09 |
| 流动资产合计 | 3,009,069,734.7 | 2,843,755,246.55 | 2,983,321,287.81 | 2,974,444,899.43 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 338,887,618.21 | 350,591,030.08 | 209,533,306.61 | 205,514,065.94 |
| 其他权益工具投资 | 58,140,000 | 58,140,000 | 58,140,000 | 58,140,000 |
| 其他非流动金融资产 | 10,200,000 | 139,924,850 | 160,097,038.02 | 160,097,038.02 |
| 投资性房地产 | 204,248,737.55 | 207,290,701.4 | 210,332,665.25 | 213,374,629.1 |
| 固定资产 | 1,047,951,667.4 | 1,049,269,273.41 | 1,051,705,889.63 | 1,029,384,223.43 |
| 在建工程 | 47,486,445.04 | 46,756,866.68 | 44,501,294.32 | 76,183,436.04 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 78,702,784.15 | 84,050,525.43 | 85,328,685.89 | 95,150,959.07 |
| 无形资产 | 163,751,293.51 | 166,480,032.39 | 168,717,296.32 | 170,642,702.15 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 8,536,002.62 | 8,536,002.62 | 8,536,002.62 | 8,536,002.62 |
| 长期待摊费用 | 74,478,246.25 | 78,362,550.71 | 82,252,908.11 | 71,397,564.87 |
| 递延所得税资产 | 91,050,802.59 | 85,543,356.29 | 90,340,771.87 | 90,889,755.87 |
| 其他非流动资产 | 21,089,844.05 | 27,639,580.58 | 29,442,006.74 | 30,820,202.94 |
| 非流动资产合计 | 2,144,523,441.37 | 2,302,584,769.59 | 2,198,927,865.38 | 2,210,130,580.05 |
| 资产总计 | 5,153,593,176.07 | 5,146,340,016.14 | 5,182,249,153.19 | 5,184,575,479.48 |
| 流动负债: | | | | |
| 短期借款 | 417,622,616.93 | 426,592,955.2 | 434,747,772.76 | 375,869,509.73 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,182,402,736.3 | 1,189,251,868.04 | 1,275,462,244.6 | 1,358,830,555.85 |
| 其中：应付票据 | 22,077,965.77 | 20,884,774.76 | 40,126,511.05 | 31,160,887.56 |
| 应付账款 | 1,160,324,770.53 | 1,168,367,093.28 | 1,235,335,733.55 | 1,327,669,668.29 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 4,964,409.11 | 5,146,364.81 | 9,926,151.97 | 14,572,107.61 |
| 应付职工薪酬 | 67,364,260.62 | 64,674,846.41 | 59,636,348.19 | 67,707,215.84 |
| 应交税费 | 39,993,391.64 | 33,401,628.41 | 32,544,981.07 | 30,867,398.02 |
| 其他应付款合计 | 100,032,948.41 | 108,931,671.98 | 89,925,460.6 | 94,866,819.97 |
| 一年内到期的非流动负债 | 285,415,795.96 | 283,875,810.86 | 262,808,045.46 | 233,136,396.98 |
| 其他流动负债 | 33,728,531.41 | 30,408,269.31 | 367,460.25 | 774,619.53 |
| 流动负债合计 | 2,131,524,690.38 | 2,142,283,415.02 | 2,165,418,464.9 | 2,176,624,623.53 |
| 非流动负债: | | | | |
| 长期借款 | 108,473,927.01 | 112,311,311.91 | 88,879,765.44 | 118,777,159 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 58,099,890.3 | 62,988,944.11 | 65,259,136.76 | 72,516,536.02 |
| 长期应付款 | 1,220,603,398.1 | 1,209,401,556.8 | 1,271,481,845.55 | 1,258,838,585.52 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 66,758,077.24 | 66,758,077.24 | 66,758,077.24 | 66,758,077.24 |
| 递延收益 | 91,747,316 | 93,044,161.68 | 93,125,867.95 | 93,762,223.29 |
| 递延所得税负债 | 10,951,845.37 | 11,623,792.66 | 12,275,039.68 | 13,020,215.59 |
| 其他非流动负债 | 39,751,794.09 | 42,751,794.09 | 39,751,794.09 | 39,751,794.09 |
| 非流动负债合计 | 1,596,386,248.11 | 1,598,879,638.49 | 1,637,531,526.71 | 1,663,424,590.75 |
| 负债合计 | 3,727,910,938.49 | 3,741,163,053.51 | 3,802,949,991.61 | 3,840,049,214.28 |
| 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 | 2,887,014,284.29 | 2,887,014,284.29 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -7,431,549.6 | -7,285,928.39 | -13,395,905.54 | -16,339,103.75 |
| 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 | -2,130,667,250.9 | -2,151,136,267.6 | -2,171,135,377.95 | -2,203,198,603.02 |
| 归属于母公司股东权益合计 | 1,428,556,626.28 | 1,408,233,230.79 | 1,382,124,143.29 | 1,347,117,720.01 |
| 少数股东权益 | -2,874,388.7 | -3,056,268.16 | -2,824,981.71 | -2,591,454.81 |
| 股东权益合计 | 1,425,682,237.58 | 1,405,176,962.63 | 1,379,299,161.58 | 1,344,526,265.2 |
| 负债和股东权益合计 | 5,153,593,176.07 | 5,146,340,016.14 | 5,182,249,153.19 | 5,184,575,479.48 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |