润都股份
(002923)
| 流通市值：31.67亿 | | | 总市值：41.09亿 |
| 流通股本：2.58亿 | | | 总股本：3.35亿 |
| 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 | 217,310,288.82 | 206,510,232.75 | 190,083,014.94 | 127,100,238.69 |
| 应收票据及应收账款 | 151,685,226.73 | 175,012,622.11 | 141,155,486.24 | 161,801,092.48 |
| 其中：应收票据 | 19,142,377.72 | 37,000,964.76 | 25,466,434.9 | 25,949,798.84 |
| 应收账款 | 132,542,849.01 | 138,011,657.35 | 115,689,051.34 | 135,851,293.64 |
| 应收款项融资 | 55,270,882.46 | 38,401,857.22 | 32,081,778.81 | 42,996,284.13 |
| 预付款项 | 11,805,657.58 | 11,518,506.11 | 12,279,614.1 | 8,934,503.67 |
| 其他应收款合计 | 5,213,539.94 | 4,921,498.7 | 4,852,802.36 | 5,431,142.42 |
| 存货 | 455,508,538.34 | 442,008,841.36 | 448,646,911.18 | 444,908,702.31 |
| 其他流动资产 | 8,479,559.46 | 7,314,241.05 | 7,926,711.26 | 5,011,707.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 905,332,383.62 | 885,753,509.84 | 837,084,165.75 | 796,238,147.9 |
| 非流动资产: | | | | |
| 固定资产 | 1,113,181,572.75 | 1,141,402,241.81 | 1,129,861,004.08 | 1,146,925,644.69 |
| 在建工程 | 65,824,680.75 | 60,300,907.59 | 89,969,351.55 | 85,493,960.23 |
| 使用权资产 | 7,628,244.85 | 7,201,975.8 | 7,511,483.37 | 8,109,646.53 |
| 无形资产 | 64,029,903.67 | 64,421,280.1 | 64,880,830.83 | 65,271,517.5 |
| 长期待摊费用 | 14,018,719.76 | 13,659,062.56 | 15,184,254.72 | 16,700,014.12 |
| 递延所得税资产 | 9,047,223.86 | 10,352,412.02 | 9,926,129.2 | 11,647,140.32 |
| 其他非流动资产 | 8,484,257.8 | 10,545,587.93 | 11,239,369.02 | 17,610,482.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,282,214,603.44 | 1,307,883,467.81 | 1,328,572,422.77 | 1,351,758,406.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,187,546,987.06 | 2,193,636,977.65 | 2,165,656,588.52 | 2,147,996,554.2 |
| 流动负债: | | | | |
| 短期借款 | 18,013,361.11 | 25,042,271.33 | 18,015,766.67 | 13,010,944.44 |
| 应付票据及应付账款 | 266,452,913.95 | 223,357,058.1 | 194,037,564.77 | 174,680,697.16 |
| 其中：应付票据 | 152,264,772.56 | 116,354,697.22 | 88,717,670.68 | 51,374,075 |
| 应付账款 | 114,188,141.39 | 107,002,360.88 | 105,319,894.09 | 123,306,622.16 |
| 合同负债 | 10,573,961.15 | 12,459,474.86 | 7,426,512.7 | 7,881,068.65 |
| 应付职工薪酬 | 26,472,324.25 | 36,958,991.11 | 24,610,895.31 | 24,654,346.22 |
| 应交税费 | 8,609,638.54 | 8,505,366.72 | 10,985,520.34 | 10,026,134.66 |
| 其他应付款合计 | 81,517,207.25 | 89,525,897.01 | 96,143,790.36 | 84,315,796.93 |
| 一年内到期的非流动负债 | 70,122,756.29 | 108,262,979.38 | 70,010,713.76 | 70,059,678.94 |
| 其他流动负债 | 14,602,585.44 | 20,052,841.48 | 19,184,044.02 | 14,694,565.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,364,747.98 | 524,164,879.99 | 440,414,807.93 | 399,323,232.24 |
| 非流动负债: | | | | |
| 长期借款 | 382,457,656.91 | 361,671,657.84 | 416,683,481.44 | 433,695,305.04 |
| 租赁负债 | 5,926,628.96 | 5,561,302.58 | 5,894,402.36 | 6,454,176.24 |
| 预计负债 | 2,637,715.68 | 1,887,294.85 | 1,027,828.77 | 1,096,036.32 |
| 递延收益 | 144,337,728.34 | 146,516,748.89 | 150,361,246.71 | 155,389,003.17 |
| 递延所得税负债 | 1,847,632.13 | 1,728,330.06 | 1,871,153.7 | 2,013,977.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 537,207,362.02 | 517,365,334.22 | 575,838,112.98 | 598,648,498.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,033,572,110 | 1,041,530,214.21 | 1,016,252,920.91 | 997,971,730.33 |
| 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 | 323.14 | 380.37 | -51.46 | 149.29 |
| 盈余公积 | 140,902,409.76 | 140,902,409.76 | 130,305,132.1 | 130,305,132.1 |
| 未分配利润 | 494,997,077.59 | 493,128,906.74 | 501,023,520.4 | 501,644,475.91 |
| 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 | 1,153,974,877.06 | 1,152,106,763.44 | 1,149,403,667.61 | 1,150,024,823.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,153,974,877.06 | 1,152,106,763.44 | 1,149,403,667.61 | 1,150,024,823.87 |
| 负债和股东权益合计 | 2,187,546,987.06 | 2,193,636,977.65 | 2,165,656,588.52 | 2,147,996,554.2 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |