润邦股份
(002483)
| 流通市值：52.67亿 | | | 总市值：52.74亿 |
| 流通股本：8.85亿 | | | 总股本：8.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,248,219,224.69 | 3,494,592,304.67 | 3,045,676,803.46 | 3,509,708,507.77 |
| 衍生金融资产 | 1,063,200.18 | - | - | 741,741.03 |
| 应收票据及应收账款 | 1,500,057,305.97 | 1,482,700,379.76 | 1,348,195,407.53 | 1,359,266,413.48 |
| 其中：应收票据 | 191,703,245.72 | 164,709,991.99 | 151,931,717.58 | 111,385,686.12 |
| 应收账款 | 1,308,354,060.25 | 1,317,990,387.77 | 1,196,263,689.95 | 1,247,880,727.36 |
| 应收款项融资 | 18,913,646.82 | 50,213,184.72 | 49,583,320.85 | 72,840,999.11 |
| 预付款项 | 509,688,676.91 | 986,168,851.05 | 568,146,984.32 | 738,448,466.51 |
| 其他应收款合计 | 155,780,658.88 | 184,006,318.5 | 236,893,211.33 | 203,505,812.89 |
| 存货 | 1,135,180,164.59 | 1,350,387,692.99 | 1,212,109,867.58 | 1,174,371,732.69 |
| 合同资产 | 335,652,427.04 | 285,637,207.37 | 234,829,855.46 | 234,041,233.27 |
| 一年内到期的非流动资产 | 18,597,244.87 | 28,401,643.12 | 19,119,699.52 | 21,187,931.42 |
| 其他流动资产 | 126,848,767.71 | 118,511,391.77 | 81,956,478.81 | 167,739,936.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,245,351,317.66 | 7,992,618,973.95 | 6,815,611,628.86 | 7,489,852,774.76 |
| 非流动资产: | | | | |
| 长期应收款 | 24,960,868.46 | 56,399,422.83 | 69,061,052.42 | 69,876,788.57 |
| 长期股权投资 | 65,005,646.85 | 63,823,635.13 | 62,851,833.19 | 62,905,834.5 |
| 其他权益工具投资 | 3,029,955.57 | 3,029,955.57 | 3,029,955.57 | 3,029,955.57 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,574,682.87 |
| 固定资产 | 2,006,591,340.45 | 2,035,701,729.22 | 2,049,783,033.66 | 2,048,589,510.04 |
| 在建工程 | 166,004,548.99 | 93,160,060.28 | 89,419,082.59 | 110,782,518.33 |
| 使用权资产 | 23,352,501.6 | 24,385,623.05 | 25,613,821.68 | 27,630,927.62 |
| 无形资产 | 510,375,959.73 | 514,645,454.38 | 520,318,305.92 | 488,575,990.52 |
| 商誉 | 219,591,040.95 | 219,591,040.95 | 219,591,040.95 | 219,591,040.95 |
| 长期待摊费用 | 11,428,446.43 | 11,757,425.85 | 12,440,198.11 | 13,200,569.62 |
| 递延所得税资产 | 139,200,843.67 | 140,594,743.94 | 143,955,887.61 | 149,380,087.26 |
| 其他非流动资产 | 12,512,845 | 13,679,479.7 | 14,542,295.3 | 13,655,132.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,197,053,997.7 | 3,191,768,570.9 | 3,225,606,507 | 3,222,793,038.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,442,405,315.36 | 11,184,387,544.85 | 10,041,218,135.86 | 10,712,645,812.84 |
| 流动负债: | | | | |
| 短期借款 | 820,555,900.57 | 796,791,316.21 | 690,239,650.08 | 543,924,396.03 |
| 交易性金融负债 | 8,695,523.52 | 8,014,541.51 | 11,688,497.34 | 20,236,977.61 |
| 衍生金融负债 | 1,804,951.5 | 15,859,995.03 | 10,261,919.78 | 1,957,260.59 |
| 应付票据及应付账款 | 1,156,396,714.8 | 1,211,833,899.82 | 1,176,810,681.72 | 1,343,317,916.54 |
| 其中：应付票据 | 277,781,453.05 | 327,698,139.1 | 393,245,201.12 | 453,777,262.63 |
| 应付账款 | 878,615,261.75 | 884,135,760.72 | 783,565,480.6 | 889,540,653.91 |
| 合同负债 | 2,903,591,001.27 | 3,677,311,084.96 | 2,724,435,269.62 | 3,317,911,046.31 |
| 应付职工薪酬 | 87,648,458.2 | 77,585,860.98 | 66,882,199.1 | 120,558,708.28 |
| 应交税费 | 88,126,694.29 | 132,828,519.42 | 76,328,577.62 | 113,282,954.42 |
| 其他应付款合计 | 102,728,065.76 | 98,566,821.43 | 105,527,302.14 | 111,427,165.61 |
| 应付股利 | 2,090,491.41 | 2,050,066.41 | 7,815,177.41 | 12,349,461.91 |
| 一年内到期的非流动负债 | 170,906,818.69 | 194,062,347.37 | 220,934,714.99 | 284,117,160.55 |
| 其他流动负债 | 20,587,147.15 | 20,933,085.39 | 23,480,424.81 | 20,552,590.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,361,041,275.75 | 6,233,787,472.12 | 5,106,589,237.2 | 5,877,286,176.31 |
| 非流动负债: | | | | |
| 长期借款 | 94,443,230 | 151,243,230 | 196,420,064 | 179,055,064 |
| 租赁负债 | 22,406,525.82 | 24,995,179.19 | 25,103,655.48 | 25,981,770.81 |
| 长期应付款 | 37,037,228.64 | 42,247,439.61 | 47,385,317.83 | 52,620,214.35 |
| 预计负债 | 60,591,078.93 | 59,191,297.9 | 58,556,928.63 | 61,025,193.59 |
| 递延收益 | 68,045,045.49 | 69,492,310.53 | 70,819,575.56 | 72,056,840.6 |
| 递延所得税负债 | 251,179,035.26 | 208,770,976.8 | 185,702,879.75 | 173,187,676.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 533,702,144.14 | 555,940,434.03 | 583,988,421.25 | 563,926,759.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,894,743,419.89 | 6,789,727,906.15 | 5,690,577,658.45 | 6,441,212,936.22 |
| 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 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 |
| 其他综合收益 | 844,131.61 | -16,797,744.58 | -10,147,532.36 | 4,693,750.41 |
| 专项储备 | 22,704,862.94 | 21,702,108.7 | 19,047,074.37 | 14,638,161.21 |
| 盈余公积 | 128,302,214.35 | 128,302,214.35 | 128,302,214.35 | 128,302,214.35 |
| 未分配利润 | 901,111,538.4 | 819,894,825.61 | 797,410,766.83 | 734,919,759.01 |
| 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 | 4,170,719,130.41 | 4,070,857,787.19 | 4,052,368,906.3 | 4,000,310,268.09 |
| 少数股东权益 | 376,942,765.06 | 323,801,851.51 | 298,271,571.11 | 271,122,608.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,547,661,895.47 | 4,394,659,638.7 | 4,350,640,477.41 | 4,271,432,876.62 |
| 负债和股东权益合计 | 10,442,405,315.36 | 11,184,387,544.85 | 10,041,218,135.86 | 10,712,645,812.84 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |