万润科技
(002654)
| 流通市值：78.49亿 | | | 总市值：84.61亿 |
| 流通股本：7.84亿 | | | 总股本：8.45亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 759,866,751.34 | 372,654,284.13 | 348,924,207.43 | 495,053,006.87 |
| 应收票据及应收账款 | 1,331,613,407.44 | 1,328,936,475.29 | 1,361,774,552.38 | 1,872,119,824.41 |
| 其中：应收票据 | 104,371,203.76 | 170,533,568.14 | 193,317,501.91 | 163,433,900.49 |
| 应收账款 | 1,227,242,203.68 | 1,158,402,907.15 | 1,168,457,050.47 | 1,708,685,923.92 |
| 应收款项融资 | 1,629,630 | 5,409,020.51 | 7,224,889.08 | 21,327,087.39 |
| 预付款项 | 65,515,523.91 | 114,706,710.98 | 80,779,572.07 | 157,371,519.49 |
| 其他应收款合计 | 27,012,740.15 | 43,711,443.07 | 72,357,521.63 | 57,115,889.9 |
| 存货 | 252,942,672.02 | 189,405,410.84 | 129,608,863.69 | 125,825,349.4 |
| 合同资产 | 385,668,212.41 | 307,441,009.45 | 317,640,415.05 | 319,659,120.24 |
| 一年内到期的非流动资产 | 15,220,448.21 | 15,220,448.21 | 18,646,748.21 | 18,627,275.89 |
| 其他流动资产 | 76,121,940.95 | 66,295,377.07 | 74,529,849.42 | 99,730,854.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,915,591,326.43 | 2,468,780,179.55 | 2,468,230,028.21 | 3,216,566,760.34 |
| 非流动资产: | | | | |
| 长期应收款 | 10,037.88 | 10,037.88 | 10,037.88 | 42,346.98 |
| 长期股权投资 | - | 1,999,625.88 | 1,999,890.62 | 1,999,915.6 |
| 投资性房地产 | 115,420,201.16 | 116,524,746.07 | 113,464,364.87 | 114,539,889.49 |
| 固定资产 | 894,659,438.81 | 414,390,327.08 | 427,156,873.1 | 436,477,621.33 |
| 在建工程 | 24,628,790.29 | 6,716,391.65 | 75,258.32 | 0 |
| 使用权资产 | 14,531,063.34 | 14,312,095.32 | 16,860,326.61 | 18,445,900.86 |
| 无形资产 | 207,895,748.92 | 137,359,326.69 | 140,208,274.09 | 144,444,350.53 |
| 开发支出 | 1,563,016.5 | 1,563,016.5 | 1,563,016.5 | 1,252,073.11 |
| 商誉 | 130,363,755.83 | 130,363,755.83 | 130,363,755.83 | 130,363,755.83 |
| 长期待摊费用 | 6,656,371.64 | 8,123,042.96 | 7,990,319.6 | 7,393,465.52 |
| 递延所得税资产 | 148,434,105.91 | 148,478,500.86 | 144,023,469.6 | 135,349,675.82 |
| 其他非流动资产 | 33,276,650.14 | 32,891,562.49 | 32,185,979.61 | 29,197,810.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,577,439,180.42 | 1,012,732,429.21 | 1,015,901,566.63 | 1,019,506,805.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,493,030,506.85 | 3,481,512,608.76 | 3,484,131,594.84 | 4,236,073,566.15 |
| 流动负债: | | | | |
| 短期借款 | 531,960,000 | 412,600,000 | 384,644,041.67 | 514,767,949.99 |
| 应付票据及应付账款 | 864,163,057.96 | 943,548,501.29 | 828,319,100.54 | 1,409,731,806.03 |
| 其中：应付票据 | 211,701,521.51 | 250,545,313.13 | 296,824,923.86 | 255,303,953.48 |
| 应付账款 | 652,461,536.45 | 693,003,188.16 | 531,494,176.68 | 1,154,427,852.55 |
| 合同负债 | 169,735,381.39 | 84,245,254.68 | 114,869,056.63 | 115,994,770.48 |
| 应付职工薪酬 | 26,834,767.03 | 27,804,800.88 | 28,087,380.82 | 44,478,045.16 |
| 应交税费 | 32,969,707.61 | 13,187,745.45 | 12,254,776.75 | 12,977,458.41 |
| 其他应付款合计 | 350,963,980.79 | 30,067,245.93 | 31,929,921.22 | 33,250,658.41 |
| 其中:应付利息 | 545,312.17 | 514,791.93 | 581,616.48 | 1,009,690.39 |
| 应付股利 | - | - | 569,894.25 | 569,894.25 |
| 一年内到期的非流动负债 | 311,011,932.78 | 248,104,516.03 | 242,121,958.68 | 263,221,510.68 |
| 其他流动负债 | 69,944,035.89 | 86,732,062.36 | 132,099,976.52 | 134,885,570.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,357,582,863.45 | 1,846,290,126.62 | 1,774,326,212.83 | 2,529,307,769.32 |
| 非流动负债: | | | | |
| 长期借款 | 33,078,000 | 37,520,000 | 49,120,000 | 21,912,000 |
| 租赁负债 | 6,130,430.18 | 7,647,812.42 | 9,117,979.87 | 8,924,672.01 |
| 长期应付款 | 515,748,279.26 | 16,666,666.68 | 9,820,000 | 13,881,196.25 |
| 预计负债 | 86,172.92 | 132,854.38 | 184,044.35 | 241,347.15 |
| 递延收益 | 23,772,789.7 | 24,360,410.64 | 24,947,563.58 | 25,560,452.52 |
| 递延所得税负债 | 1,937,120.43 | 16,185,367.36 | 16,254,189.11 | 15,059,312.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 580,752,792.49 | 102,513,111.48 | 109,443,776.91 | 85,578,980.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,938,335,655.94 | 1,948,803,238.1 | 1,883,769,989.74 | 2,614,886,749.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,302,544 | 845,302,544 | 855,125,963 | 855,125,963 |
| 其他权益工具 | -4,111,858.37 | -4,111,858.37 | -4,111,858.37 | -4,111,858.37 |
| 资本公积 | 1,649,953,768.68 | 1,649,953,768.68 | 1,709,483,687.82 | 1,709,483,687.82 |
| 其他综合收益 | -162,083.72 | -162,083.72 | -162,083.72 | -162,083.72 |
| 盈余公积 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 |
| 未分配利润 | -1,023,505,830.37 | -1,109,375,019.41 | -1,114,967,004.68 | -1,103,160,178.49 |
| 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 | 1,499,362,027.31 | 1,413,492,838.27 | 1,477,254,191.14 | 1,489,061,017.33 |
| 少数股东权益 | 55,332,823.6 | 119,216,532.39 | 123,107,413.96 | 132,125,798.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,554,694,850.91 | 1,532,709,370.66 | 1,600,361,605.1 | 1,621,186,816.23 |
| 负债和股东权益合计 | 4,493,030,506.85 | 3,481,512,608.76 | 3,484,131,594.84 | 4,236,073,566.15 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |