万润科技
(002654)
| 流通市值：139.97亿 | | | 总市值：139.98亿 |
| 流通股本：8.45亿 | | | 总股本：8.45亿 |
| 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 | 251,172,714.16 | 354,412,671.99 | 403,682,463.83 | 354,478,350.41 |
| 交易性金融资产 | 44,951,729.2 | 46,529,729.2 | 63,343,299.51 | 51,548,569.01 |
| 应收票据及应收账款 | 1,587,687,744.67 | 1,735,086,561.5 | 1,430,392,203.28 | 1,623,409,377.17 |
| 其中：应收票据 | 152,199,946.35 | 202,451,131.97 | 135,937,389.99 | 114,320,988.04 |
| 应收账款 | 1,435,487,798.32 | 1,532,635,429.53 | 1,294,454,813.29 | 1,509,088,389.13 |
| 应收款项融资 | 14,500,372.65 | 18,305,734.51 | 2,037,984.95 | 1,467,309.3 |
| 预付款项 | 137,394,910.68 | 96,779,449.61 | 94,764,821.27 | 100,563,456.9 |
| 其他应收款合计 | 42,140,851.36 | 40,426,640.03 | 39,024,514.79 | 34,409,981.96 |
| 存货 | 351,719,683.93 | 252,747,848.42 | 386,735,341.47 | 409,139,033.89 |
| 合同资产 | 418,867,883.64 | 428,771,374.09 | 424,034,619.98 | 366,036,864.36 |
| 一年内到期的非流动资产 | 101,333,779.04 | 101,365,690.06 | 118,165,551.26 | 118,165,551.26 |
| 其他流动资产 | 110,538,525.63 | 102,134,668.94 | 120,220,694.4 | 126,059,570.25 |
| 流动资产合计 | 3,060,308,194.96 | 3,176,560,368.35 | 3,082,401,494.74 | 3,185,278,064.51 |
| 非流动资产: | | | | |
| 长期应收款 | 10,072,367.61 | 18,453,197.85 | 2,036,469.45 | 2,431,926.45 |
| 长期股权投资 | 8,964,158.73 | 8,964,158.73 | 8,930,802.57 | 8,930,802.57 |
| 投资性房地产 | 90,714,970.61 | 91,705,005.89 | 101,118,645.6 | 98,323,573.4 |
| 固定资产 | 791,452,113.69 | 805,768,029.46 | 797,707,548.56 | 810,790,616.35 |
| 在建工程 | 20,502,238.15 | 11,326,713.28 | 18,709,618.96 | 42,002,774.19 |
| 使用权资产 | 9,283,279.1 | 10,350,942.38 | 4,786,709.05 | 5,336,493.97 |
| 无形资产 | 253,040,068.45 | 260,112,591.69 | 264,862,045.55 | 241,451,314.89 |
| 开发支出 | 12,962,987.89 | 10,695,925.9 | 10,148,406.5 | 4,624,160.3 |
| 商誉 | 64,953,373.75 | 64,953,373.75 | 68,777,850.76 | 68,777,850.76 |
| 长期待摊费用 | 69,366,710.33 | 70,071,985.83 | 61,046,646.16 | 62,809,293.6 |
| 递延所得税资产 | 217,403,340.15 | 208,410,403.57 | 210,703,219.04 | 200,895,225.14 |
| 其他非流动资产 | 11,380,571.1 | 19,147,439.81 | 10,098,493.3 | 7,121,642.06 |
| 非流动资产合计 | 1,560,096,179.56 | 1,579,959,768.14 | 1,558,926,455.5 | 1,553,495,673.68 |
| 资产总计 | 4,620,404,374.52 | 4,756,520,136.49 | 4,641,327,950.24 | 4,738,773,738.19 |
| 流动负债: | | | | |
| 短期借款 | 979,500,000 | 848,000,000 | 883,100,000 | 990,800,000 |
| 应付票据及应付账款 | 880,647,510.45 | 1,084,952,055.99 | 962,639,993.17 | 1,004,068,155.41 |
| 其中：应付票据 | 201,396,963.19 | 287,429,475.5 | 308,933,461.04 | 288,422,805 |
| 应付账款 | 679,250,547.26 | 797,522,580.49 | 653,706,532.13 | 715,645,350.41 |
| 合同负债 | 141,038,634.98 | 66,199,232.18 | 132,011,882.61 | 93,563,505.1 |
| 应付职工薪酬 | 30,085,203.03 | 67,882,492.29 | 33,824,975.16 | 35,170,544.26 |
| 应交税费 | 19,767,862.67 | 18,309,594.67 | 23,747,870.49 | 23,431,257.8 |
| 其他应付款合计 | 254,849,317.21 | 257,418,757.45 | 259,035,420.07 | 181,415,869.15 |
| 其中:应付利息 | 531,507.9 | 375,556.01 | 425,599.15 | 699,849.14 |
| 一年内到期的非流动负债 | 186,406,309.55 | 215,623,591.08 | 198,096,961.88 | 188,597,090.74 |
| 其他流动负债 | 104,516,729.78 | 130,384,977.87 | 85,570,652.48 | 104,849,563.93 |
| 流动负债合计 | 2,596,811,567.67 | 2,688,770,701.53 | 2,578,027,755.86 | 2,621,895,986.39 |
| 非流动负债: | | | | |
| 长期借款 | 26,027,500 | 21,407,500 | 16,660,625 | 37,915,625 |
| 租赁负债 | 3,625,169.98 | 5,950,612.3 | 1,489,830.44 | 1,833,224.66 |
| 长期应付款 | 342,022,058.97 | 380,549,352.81 | 390,843,033.25 | 435,674,257.85 |
| 预计负债 | 6,480 | 9,720 | 12,960 | 12,960 |
| 递延收益 | 21,751,671.7 | 21,860,414.5 | 21,807,472.88 | 21,911,555.69 |
| 递延所得税负债 | 20,346,758.57 | 19,496,696.52 | 23,057,134.83 | 18,910,890.91 |
| 非流动负债合计 | 413,779,639.22 | 449,274,296.13 | 453,871,056.4 | 516,258,514.11 |
| 负债合计 | 3,010,591,206.89 | 3,138,044,997.66 | 3,031,898,812.26 | 3,138,154,500.5 |
| 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 | 559,359,516.05 | 559,359,516.05 | 1,655,293,318.33 | 1,655,293,318.33 |
| 其他综合收益 | -110,102.27 | -110,102.27 | -109,515.84 | -109,515.84 |
| 盈余公积 | 31,685,476.71 | 31,685,476.71 | 31,885,487.09 | 31,885,487.09 |
| 未分配利润 | 127,766,207.48 | 133,136,321.57 | -967,354,401.89 | -979,578,190.49 |
| 归属于母公司股东权益合计 | 1,564,003,641.97 | 1,569,373,756.06 | 1,565,017,431.69 | 1,552,793,643.09 |
| 少数股东权益 | 45,809,525.66 | 49,101,382.77 | 44,411,706.29 | 47,825,594.6 |
| 股东权益合计 | 1,609,813,167.63 | 1,618,475,138.83 | 1,609,429,137.98 | 1,600,619,237.69 |
| 负债和股东权益合计 | 4,620,404,374.52 | 4,756,520,136.49 | 4,641,327,950.24 | 4,738,773,738.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |