润都股份
(002923)
| 流通市值：35.90亿 | | | 总市值：46.58亿 |
| 流通股本：2.58亿 | | | 总股本：3.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,881,382.74 | 217,310,288.82 | 206,510,232.75 | 190,083,014.94 |
| 交易性金融资产 | 53,074.09 | 58,690.29 | 65,710.54 | 57,846.86 |
| 应收票据及应收账款 | 171,818,158.87 | 151,685,226.73 | 175,012,622.11 | 141,155,486.24 |
| 其中：应收票据 | 18,837,985.25 | 19,142,377.72 | 37,000,964.76 | 25,466,434.9 |
| 应收账款 | 152,980,173.62 | 132,542,849.01 | 138,011,657.35 | 115,689,051.34 |
| 应收款项融资 | 28,995,450.84 | 55,270,882.46 | 38,401,857.22 | 32,081,778.81 |
| 预付款项 | 11,477,803.56 | 11,805,657.58 | 11,518,506.11 | 12,279,614.1 |
| 其他应收款合计 | 5,008,272.03 | 5,213,539.94 | 4,921,498.7 | 4,852,802.36 |
| 存货 | 430,248,636.99 | 455,508,538.34 | 442,008,841.36 | 448,646,911.18 |
| 其他流动资产 | 9,942,254.6 | 8,479,559.46 | 7,314,241.05 | 7,926,711.26 |
| 流动资产合计 | 859,425,033.72 | 905,332,383.62 | 885,753,509.84 | 837,084,165.75 |
| 非流动资产: | | | | |
| 固定资产 | 1,115,033,614.08 | 1,113,181,572.75 | 1,141,402,241.81 | 1,129,861,004.08 |
| 在建工程 | 39,960,213.88 | 65,824,680.75 | 60,300,907.59 | 89,969,351.55 |
| 使用权资产 | 7,051,405.3 | 7,628,244.85 | 7,201,975.8 | 7,511,483.37 |
| 无形资产 | 63,639,159.52 | 64,029,903.67 | 64,421,280.1 | 64,880,830.83 |
| 长期待摊费用 | 12,693,073.01 | 14,018,719.76 | 13,659,062.56 | 15,184,254.72 |
| 递延所得税资产 | 15,195,597.02 | 9,047,223.86 | 10,352,412.02 | 9,926,129.2 |
| 其他非流动资产 | 7,122,799.8 | 8,484,257.8 | 10,545,587.93 | 11,239,369.02 |
| 非流动资产合计 | 1,260,695,862.61 | 1,282,214,603.44 | 1,307,883,467.81 | 1,328,572,422.77 |
| 资产总计 | 2,120,120,896.33 | 2,187,546,987.06 | 2,193,636,977.65 | 2,165,656,588.52 |
| 流动负债: | | | | |
| 短期借款 | 172,717,155.06 | 18,013,361.11 | 25,042,271.33 | 18,015,766.67 |
| 应付票据及应付账款 | 150,559,758.22 | 266,452,913.95 | 223,357,058.1 | 194,037,564.77 |
| 其中：应付票据 | 24,818,695.29 | 152,264,772.56 | 116,354,697.22 | 88,717,670.68 |
| 应付账款 | 125,741,062.93 | 114,188,141.39 | 107,002,360.88 | 105,319,894.09 |
| 合同负债 | 8,908,829.17 | 10,573,961.15 | 12,459,474.86 | 7,426,512.7 |
| 应付职工薪酬 | 34,628,518.06 | 26,472,324.25 | 36,958,991.11 | 24,610,895.31 |
| 应交税费 | 6,221,171.55 | 8,609,638.54 | 8,505,366.72 | 10,985,520.34 |
| 其他应付款合计 | 88,196,306.23 | 81,517,207.25 | 89,525,897.01 | 96,143,790.36 |
| 一年内到期的非流动负债 | 78,874,318.86 | 70,122,756.29 | 108,262,979.38 | 70,010,713.76 |
| 其他流动负债 | 8,392,480.18 | 14,602,585.44 | 20,052,841.48 | 19,184,044.02 |
| 流动负债合计 | 548,498,537.33 | 496,364,747.98 | 524,164,879.99 | 440,414,807.93 |
| 非流动负债: | | | | |
| 长期借款 | 355,848,604 | 382,457,656.91 | 361,671,657.84 | 416,683,481.44 |
| 租赁负债 | 5,335,463.48 | 5,926,628.96 | 5,561,302.58 | 5,894,402.36 |
| 预计负债 | 936,848.21 | 2,637,715.68 | 1,887,294.85 | 1,027,828.77 |
| 递延收益 | 142,108,707.78 | 144,337,728.34 | 146,516,748.89 | 150,361,246.71 |
| 递延所得税负债 | 1,713,574.44 | 1,847,632.13 | 1,728,330.06 | 1,871,153.7 |
| 非流动负债合计 | 505,943,197.91 | 537,207,362.02 | 517,365,334.22 | 575,838,112.98 |
| 负债合计 | 1,054,441,735.24 | 1,033,572,110 | 1,041,530,214.21 | 1,016,252,920.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,893,286 | 334,893,286 | 334,893,286 | 334,893,286 |
| 资本公积 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 |
| 其他综合收益 | -106.37 | 323.14 | 380.37 | -51.46 |
| 盈余公积 | 140,902,409.76 | 140,902,409.76 | 140,902,409.76 | 130,305,132.1 |
| 未分配利润 | 406,701,791.13 | 494,997,077.59 | 493,128,906.74 | 501,023,520.4 |
| 归属于母公司股东权益合计 | 1,065,679,161.09 | 1,153,974,877.06 | 1,152,106,763.44 | 1,149,403,667.61 |
| 股东权益合计 | 1,065,679,161.09 | 1,153,974,877.06 | 1,152,106,763.44 | 1,149,403,667.61 |
| 负债和股东权益合计 | 2,120,120,896.33 | 2,187,546,987.06 | 2,193,636,977.65 | 2,165,656,588.52 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |