润邦股份
(002483)
| 流通市值：60.82亿 | | | 总市值：60.90亿 |
| 流通股本：8.85亿 | | | 总股本：8.86亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,930,312,658.34 | 4,307,258,608.23 | 4,308,534,203.04 | 4,291,461,819.41 |
| 交易性金融资产 | 263,128,000 | 415,923,034.25 | 212,699,768 | 7,089,690 |
| 衍生金融资产 | 9,729,260.38 | 3,216,634.57 | 541,637.77 | 500,493.75 |
| 应收票据及应收账款 | 1,167,405,856.19 | 1,192,747,419.17 | 1,152,318,011.06 | 1,149,947,571.49 |
| 其中：应收票据 | 157,163,528.6 | 165,327,693.52 | 153,633,210.22 | 130,211,782.9 |
| 应收账款 | 1,010,242,327.59 | 1,027,419,725.65 | 998,684,800.84 | 1,019,735,788.59 |
| 应收款项融资 | 32,421,093.96 | 37,326,574.34 | 33,250,810.13 | 20,550,861.07 |
| 预付款项 | 651,209,951.24 | 684,097,069.49 | 808,418,109.25 | 839,305,182.2 |
| 其他应收款合计 | 75,913,517.15 | 91,954,455.98 | 89,251,289.13 | 86,987,420.36 |
| 存货 | 2,126,903,166.73 | 1,717,287,282.03 | 1,781,346,994.76 | 1,570,484,674.5 |
| 合同资产 | 313,433,635.67 | 281,657,148.01 | 312,790,254.32 | 212,388,889.06 |
| 一年内到期的非流动资产 | 88,630,048.97 | 39,676,769.33 | 36,372,789.94 | 38,814,055.63 |
| 其他流动资产 | 467,215,073.65 | 470,173,101.51 | 436,377,921.88 | 415,116,855.54 |
| 流动资产合计 | 9,126,302,262.28 | 9,241,318,096.91 | 9,171,901,789.28 | 8,632,647,513.01 |
| 非流动资产: | | | | |
| 长期应收款 | 11,614,152.79 | 64,758,479.36 | 67,462,217.87 | 70,578,347.64 |
| 长期股权投资 | 69,007,494.22 | 69,450,056.26 | 63,382,703.29 | 63,158,677.06 |
| 其他权益工具投资 | 2,193,600 | 2,193,600 | 3,029,955.57 | 3,029,955.57 |
| 其他非流动金融资产 | 26,004,129.52 | 9,180,000 | 15,000,000 | 15,387,116.01 |
| 固定资产 | 1,928,751,095.47 | 1,924,118,906.82 | 1,875,727,120.57 | 1,909,892,102 |
| 在建工程 | 527,076,276.89 | 518,357,617.39 | 282,075,444.49 | 232,277,532.9 |
| 使用权资产 | 145,914,580.96 | 149,844,203.11 | 149,657,272.96 | 25,855,731.34 |
| 无形资产 | 486,770,354.47 | 490,315,870.32 | 494,876,938.64 | 498,940,091.94 |
| 商誉 | 158,752,218.04 | 158,752,218.04 | 193,941,999.59 | 193,941,999.59 |
| 长期待摊费用 | 12,028,142.7 | 12,125,815.48 | 11,742,223.24 | 10,447,788.72 |
| 递延所得税资产 | 149,810,882.92 | 152,273,249.58 | 162,068,233.26 | 144,300,601.02 |
| 其他非流动资产 | 56,578,102.07 | 33,753,723.21 | 27,154,016.86 | 29,045,370.39 |
| 非流动资产合计 | 3,574,501,030.05 | 3,585,123,739.57 | 3,346,118,126.34 | 3,196,855,314.18 |
| 资产总计 | 12,700,803,292.33 | 12,826,441,836.48 | 12,518,019,915.62 | 11,829,502,827.19 |
| 流动负债: | | | | |
| 短期借款 | 771,712,884.03 | 767,893,543.73 | 949,619,736.48 | 795,332,068.09 |
| 交易性金融负债 | 2,115,767.28 | 6,783,076.08 | 12,328,039.08 | 17,796,916 |
| 衍生金融负债 | - | 6,897,894.55 | 24,794,351.77 | 28,081,224.64 |
| 应付票据及应付账款 | 1,876,956,839.31 | 2,213,710,210.05 | 2,447,903,457.76 | 2,349,112,198.53 |
| 其中：应付票据 | 390,571,307.41 | 460,320,920.83 | 488,875,637.96 | 448,491,447.43 |
| 应付账款 | 1,486,385,531.9 | 1,753,389,289.22 | 1,959,027,819.8 | 1,900,620,751.1 |
| 合同负债 | 2,931,216,369.18 | 2,764,828,504.44 | 2,432,789,596.26 | 2,356,192,821.17 |
| 应付职工薪酬 | 117,345,988.31 | 172,917,397.3 | 156,415,274.78 | 140,733,372.68 |
| 应交税费 | 141,874,125.77 | 203,904,251.49 | 158,326,961.23 | 131,094,303.15 |
| 其他应付款合计 | 211,735,972.91 | 211,685,931.1 | 118,374,156.83 | 118,275,279.51 |
| 应付股利 | 77,888,909.91 | 84,880,849.91 | 4,257,148.91 | 4,290,125.91 |
| 一年内到期的非流动负债 | 82,244,956.75 | 68,811,293.48 | 78,028,706.61 | 62,267,303.39 |
| 其他流动负债 | 25,858,475.67 | 24,774,652.35 | 25,631,682.44 | 23,810,666.48 |
| 流动负债合计 | 6,161,061,379.21 | 6,442,206,754.57 | 6,404,211,963.24 | 6,022,696,153.64 |
| 非流动负债: | | | | |
| 长期借款 | 430,321,044.99 | 313,735,438.51 | 265,267,978.39 | 179,590,915.99 |
| 租赁负债 | 144,915,180.53 | 144,249,570.1 | 141,470,676.31 | 21,364,429.28 |
| 长期应付款 | 26,537,667.76 | 31,457,892.54 | 40,750,457.38 | 28,205,394.48 |
| 预计负债 | 175,422,917.95 | 193,910,122.26 | 138,522,901.05 | 137,950,792.24 |
| 递延收益 | 63,995,185.26 | 65,328,384.48 | 66,057,983.47 | 67,421,582.47 |
| 递延所得税负债 | 525,063,586.1 | 540,571,647.7 | 474,966,922.71 | 443,905,122.81 |
| 非流动负债合计 | 1,366,255,582.59 | 1,289,253,055.59 | 1,127,036,919.31 | 878,438,237.27 |
| 负债合计 | 7,527,316,961.8 | 7,731,459,810.16 | 7,531,248,882.55 | 6,901,134,390.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 886,468,413 | 886,468,413 | 886,468,413 | 886,468,413 |
| 资本公积 | 2,230,071,135.16 | 2,230,071,135.16 | 2,231,287,970.11 | 2,231,287,970.11 |
| 其他综合收益 | 38,934,107.25 | 31,239,779.05 | 24,550,458.86 | 23,737,184.14 |
| 专项储备 | 28,070,152.58 | 25,119,145.37 | 28,015,005.54 | 29,159,428.55 |
| 盈余公积 | 133,227,365.76 | 133,227,365.76 | 130,182,186.53 | 130,182,186.53 |
| 未分配利润 | 1,289,299,657.5 | 1,220,878,524.93 | 1,085,549,601.98 | 1,024,456,091.42 |
| 归属于母公司股东权益合计 | 4,606,070,831.25 | 4,527,004,363.27 | 4,386,053,636.02 | 4,325,291,273.75 |
| 少数股东权益 | 567,415,499.28 | 567,977,663.05 | 600,717,397.05 | 603,077,162.53 |
| 股东权益合计 | 5,173,486,330.53 | 5,094,982,026.32 | 4,986,771,033.07 | 4,928,368,436.28 |
| 负债和股东权益合计 | 12,700,803,292.33 | 12,826,441,836.48 | 12,518,019,915.62 | 11,829,502,827.19 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |