万润科技
(002654)
| 流通市值：98.56亿 | | | 总市值：98.56亿 |
| 流通股本：8.45亿 | | | 总股本：8.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,359,716.17 | 403,169,703.48 | 243,803,310.78 | 331,474,704.81 |
| 应收票据及应收账款 | 1,662,192,773.98 | 1,730,629,823.44 | 1,417,370,026.72 | 1,364,437,676.61 |
| 其中：应收票据 | 191,361,927.36 | 163,508,352.29 | 119,843,224.05 | 71,450,304.47 |
| 应收账款 | 1,470,830,846.62 | 1,567,121,471.15 | 1,297,526,802.67 | 1,292,987,372.14 |
| 应收款项融资 | 2,660,562.12 | 3,692,073.96 | 4,306,745.12 | 507,495.45 |
| 预付款项 | 146,394,842.08 | 101,740,388.82 | 162,668,856.33 | 126,983,567.3 |
| 其他应收款合计 | 40,100,413.13 | 28,339,636.82 | 35,235,675.8 | 26,740,449.95 |
| 存货 | 402,759,184.71 | 291,282,633.28 | 325,834,698.66 | 258,814,245.82 |
| 合同资产 | 366,107,881.45 | 376,293,702.32 | 312,917,723.21 | 310,674,059.21 |
| 一年内到期的非流动资产 | 118,165,551.26 | 120,165,551.26 | 108,745,005.61 | 108,745,005.61 |
| 其他流动资产 | 133,488,400.65 | 119,998,073.72 | 102,823,377.68 | 94,951,481.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,234,205,007.65 | 3,225,714,382.29 | 2,735,376,358.28 | 2,644,323,123.7 |
| 非流动资产: | | | | |
| 长期应收款 | 2,466,093.53 | 2,579,364.53 | 5,566,544.29 | 5,810,273.29 |
| 长期股权投资 | 8,930,802.57 | 8,930,802.57 | 8,925,000 | 1,470,000 |
| 投资性房地产 | 96,238,831.99 | 101,882,692.88 | 113,507,569.26 | 116,143,358.12 |
| 固定资产 | 826,760,433.27 | 842,365,779.2 | 832,587,856.29 | 845,366,203.38 |
| 在建工程 | 33,216,697.5 | 40,733,913.63 | 19,509,292.74 | 10,682,035.4 |
| 使用权资产 | 6,310,084.61 | 7,212,909.71 | 9,001,380.63 | 11,021,020.99 |
| 无形资产 | 238,648,131.54 | 232,184,847.52 | 212,267,962.47 | 216,796,795.49 |
| 开发支出 | 11,510,901.69 | 9,446,309.67 | 4,839,108.33 | - |
| 商誉 | 68,777,850.76 | 68,777,850.76 | 68,777,850.76 | 68,777,850.76 |
| 长期待摊费用 | 63,990,731.72 | 63,055,114.85 | 49,061,422.01 | 49,854,634.13 |
| 递延所得税资产 | 192,739,470.95 | 183,129,931.95 | 179,632,158.63 | 169,176,626.33 |
| 其他非流动资产 | 6,887,140.38 | 7,434,971.99 | 8,139,644.24 | 7,863,756.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,556,477,170.51 | 1,567,734,489.26 | 1,511,815,789.65 | 1,502,962,554.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,790,682,178.16 | 4,793,448,871.55 | 4,247,192,147.93 | 4,147,285,678.04 |
| 流动负债: | | | | |
| 短期借款 | 1,001,700,000 | 873,200,000 | 723,180,000 | 600,340,000 |
| 应付票据及应付账款 | 984,924,137.1 | 1,100,092,019.61 | 855,459,761.01 | 898,557,155.4 |
| 其中：应付票据 | 383,134,384.73 | 276,250,154.36 | 270,713,334.79 | 270,735,642.78 |
| 应付账款 | 601,789,752.37 | 823,841,865.25 | 584,746,426.22 | 627,821,512.62 |
| 合同负债 | 74,447,767.56 | 49,050,239.92 | 124,315,322.09 | 82,964,319.99 |
| 应付职工薪酬 | 34,164,984.11 | 74,646,486.43 | 30,581,385.1 | 31,524,051.86 |
| 应交税费 | 21,706,868.21 | 18,438,913.47 | 23,080,961.16 | 23,540,574.14 |
| 其他应付款合计 | 182,833,650.79 | 179,679,185.6 | 168,176,307.31 | 162,980,948.74 |
| 其中:应付利息 | 524,010.17 | 634,379.14 | 560,901.64 | 418,033.87 |
| 一年内到期的非流动负债 | 90,492,888.69 | 140,084,719.43 | 98,859,159.05 | 98,202,967.6 |
| 其他流动负债 | 197,219,390.96 | 212,456,005.23 | 113,262,955.05 | 93,223,360.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,587,489,687.42 | 2,647,647,569.69 | 2,136,915,850.77 | 1,991,333,378.2 |
| 非流动负债: | | | | |
| 长期借款 | 140,533,125 | 35,388,125 | 51,620,000 | 55,656,000 |
| 租赁负债 | 2,629,389.44 | 3,028,787.82 | 4,528,648.75 | 7,441,518.83 |
| 长期应付款 | 432,166,865.12 | 471,877,459.54 | 468,846,091.81 | 508,298,128.23 |
| 预计负债 | 19,440 | 22,680 | 25,920 | 41,917.63 |
| 递延收益 | 22,132,883.87 | 22,389,515.81 | 22,646,931.75 | 22,903,563.69 |
| 递延所得税负债 | 18,996,566.75 | 19,062,946.36 | 14,968,343.83 | 14,035,147.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 616,478,270.18 | 551,769,514.53 | 562,635,936.14 | 608,376,275.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,203,967,957.6 | 3,199,417,084.22 | 2,699,551,786.91 | 2,599,709,653.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,302,544 | 845,302,544 | 845,302,544 | 845,302,544 |
| 资本公积 | 1,655,293,318.33 | 1,655,293,318.33 | 1,655,291,785.33 | 1,655,291,785.33 |
| 其他综合收益 | -109,515.84 | -109,515.84 | -162,082.19 | -162,082.19 |
| 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 | -996,949,847.42 | -995,113,440.08 | -1,024,560,778.92 | -1,029,030,039.28 |
| 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 | 1,535,421,986.16 | 1,537,258,393.5 | 1,507,756,955.31 | 1,503,287,694.95 |
| 少数股东权益 | 51,292,234.4 | 56,773,393.83 | 39,883,405.71 | 44,288,329.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,586,714,220.56 | 1,594,031,787.33 | 1,547,640,361.02 | 1,547,576,024.14 |
| 负债和股东权益合计 | 4,790,682,178.16 | 4,793,448,871.55 | 4,247,192,147.93 | 4,147,285,678.04 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |