百润股份
(002568)
| 流通市值：140.44亿 | | | 总市值：205.53亿 |
| 流通股本：7.17亿 | | | 总股本：10.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,565,237,625.02 | 1,878,973,284.52 | 2,472,280,507.32 | 2,999,633,078.96 |
| 应收票据及应收账款 | 184,199,345.75 | 215,537,263.54 | 120,974,123.36 | 90,944,003.12 |
| 应收账款 | 184,199,345.75 | 215,537,263.54 | 120,974,123.36 | 90,944,003.12 |
| 预付款项 | 42,174,497.49 | 37,781,800.61 | 34,659,660.69 | 34,743,426.65 |
| 其他应收款合计 | 33,712,932.38 | 32,606,192.84 | 33,794,193.34 | 43,314,845.73 |
| 存货 | 864,012,482.16 | 779,778,297.14 | 741,509,094.47 | 679,102,383.64 |
| 其他流动资产 | 58,284,980.59 | 103,797,942.82 | 75,802,737.07 | 43,482,506.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,747,621,863.39 | 3,048,474,781.47 | 3,479,020,316.25 | 3,891,220,245.03 |
| 非流动资产: | | | | |
| 投资性房地产 | 29,495,672.08 | 29,693,925.29 | 29,892,178.5 | 30,090,431.71 |
| 固定资产 | 2,588,552,866.88 | 2,563,575,817.04 | 2,497,903,356.22 | 2,483,630,877.27 |
| 在建工程 | 711,764,311.43 | 579,286,572.66 | 384,688,838.93 | 208,758,541.49 |
| 使用权资产 | 12,698,210.55 | 14,315,643.24 | 2,346,679.9 | 7,298,669.43 |
| 无形资产 | 488,930,950.29 | 492,642,252.09 | 451,834,777.42 | 423,377,262.97 |
| 长期待摊费用 | 16,633,826.56 | 17,650,314.25 | 11,144,398.46 | 11,999,069.67 |
| 递延所得税资产 | 156,481,067.16 | 130,020,728.16 | 144,886,922.86 | 171,811,863.36 |
| 其他非流动资产 | 341,451,109.52 | 235,555,729.92 | 211,991,702.68 | 229,672,432.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,346,008,014.47 | 4,062,740,982.65 | 3,734,688,854.97 | 3,566,639,148.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,093,629,877.86 | 7,111,215,764.12 | 7,213,709,171.22 | 7,457,859,393.68 |
| 流动负债: | | | | |
| 短期借款 | 692,544,847.82 | 891,048,161.37 | 1,175,407,499.99 | 998,175,875.2 |
| 应付票据及应付账款 | 612,180,717.52 | 498,953,691.48 | 409,577,195.9 | 483,566,315.25 |
| 应付账款 | 612,180,717.52 | 498,953,691.48 | 409,577,195.9 | 483,566,315.25 |
| 合同负债 | 68,564,483.91 | 110,498,669.03 | 196,474,832.88 | 220,816,131.03 |
| 应付职工薪酬 | 21,910,313.4 | 56,294,615.72 | 31,244,976.07 | 32,030,646.33 |
| 应交税费 | 185,608,237.09 | 161,749,390.53 | 157,090,753.57 | 146,373,141.14 |
| 其他应付款合计 | 87,272,654.77 | 88,513,535.43 | 89,429,977.97 | 92,686,668.51 |
| 其中:应付利息 | 37,728.48 | - | 336,541.08 | 300,340.08 |
| 应付股利 | 2,196,000 | 2,196,000 | 2,292,000 | 1,017,500 |
| 一年内到期的非流动负债 | 8,485,451.42 | 5,958,829.56 | 2,351,796.65 | 9,445,552.17 |
| 其他流动负债 | 147,981,465.27 | 185,871,477.27 | 187,086,942.91 | 223,292,384.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,824,548,171.2 | 1,998,888,370.39 | 2,248,663,975.94 | 2,206,386,714.49 |
| 非流动负债: | | | | |
| 应付债券 | 1,028,744,448.99 | 1,020,459,158.96 | 1,012,078,160.17 | 1,002,691,532.32 |
| 租赁负债 | 12,354,331.94 | 12,924,107.97 | 86,826.32 | 2,630,926.65 |
| 递延收益 | 57,525,787.66 | 35,427,311.08 | 36,328,834.49 | 37,230,357.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,098,624,568.59 | 1,068,810,578.01 | 1,048,493,820.98 | 1,042,552,816.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,923,172,739.79 | 3,067,698,948.4 | 3,297,157,796.92 | 3,248,939,531.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,049,690,955 | 1,049,690,955 | 1,049,690,955 | 1,050,159,955 |
| 其他权益工具 | 175,747,454.07 | 175,748,545.13 | 175,748,856.87 | 175,749,340.05 |
| 资本公积 | 1,744,343,723.92 | 1,743,886,048.95 | 1,741,761,976.17 | 1,749,214,511.82 |
| 减:库存股 | 328,901,832.72 | 274,044,431.85 | 255,732,947.18 | 267,173,224.38 |
| 盈余公积 | 352,157,169.1 | 352,157,169.1 | 316,568,647.33 | 316,568,647.33 |
| 未分配利润 | 1,165,969,740.72 | 996,518,550.4 | 887,837,310.73 | 1,183,063,044.27 |
| 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 | 4,159,007,210.09 | 4,043,956,836.73 | 3,915,874,798.92 | 4,207,582,274.09 |
| 少数股东权益 | 11,449,927.98 | -440,021.01 | 676,575.38 | 1,337,588.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,170,457,138.07 | 4,043,516,815.72 | 3,916,551,374.3 | 4,208,919,862.31 |
| 负债和股东权益合计 | 7,093,629,877.86 | 7,111,215,764.12 | 7,213,709,171.22 | 7,457,859,393.68 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |