润都股份
(002923)
| 流通市值：26.12亿 | | | 总市值：33.89亿 |
| 流通股本：2.58亿 | | | 总股本：3.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,083,014.94 | 127,100,238.69 | 203,299,194.53 | 213,859,427.13 |
| 应收票据及应收账款 | 141,155,486.24 | 161,801,092.48 | 146,292,622.17 | 161,462,114.83 |
| 其中：应收票据 | 25,466,434.9 | 25,949,798.84 | 19,702,740.89 | 20,570,871.33 |
| 应收账款 | 115,689,051.34 | 135,851,293.64 | 126,589,881.28 | 140,891,243.5 |
| 应收款项融资 | 32,081,778.81 | 42,996,284.13 | 47,441,691.83 | 50,650,028.16 |
| 预付款项 | 12,279,614.1 | 8,934,503.67 | 16,859,943.81 | 17,266,007.04 |
| 其他应收款合计 | 4,852,802.36 | 5,431,142.42 | 4,694,648.24 | 3,953,728.09 |
| 存货 | 448,646,911.18 | 444,908,702.31 | 426,359,745.24 | 415,454,527.96 |
| 其他流动资产 | 7,926,711.26 | 5,011,707.06 | 6,619,540.5 | 4,035,154.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 837,084,165.75 | 796,238,147.9 | 871,628,322.09 | 866,733,217.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 500,000 | 500,000 |
| 固定资产 | 1,129,861,004.08 | 1,146,925,644.69 | 1,137,512,769.16 | 1,032,361,766.19 |
| 在建工程 | 89,969,351.55 | 85,493,960.23 | 110,781,286.57 | 207,912,414.15 |
| 使用权资产 | 7,511,483.37 | 8,109,646.53 | 8,726,438.67 | 9,343,230.96 |
| 无形资产 | 64,880,830.83 | 65,271,517.5 | 65,662,204.17 | 66,052,890.84 |
| 长期待摊费用 | 15,184,254.72 | 16,700,014.12 | 18,225,265.38 | 19,928,093.15 |
| 递延所得税资产 | 9,926,129.2 | 11,647,140.32 | 10,875,045.38 | 10,672,540.49 |
| 其他非流动资产 | 11,239,369.02 | 17,610,482.91 | 12,102,953.06 | 14,269,495.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,328,572,422.77 | 1,351,758,406.3 | 1,364,385,962.39 | 1,361,040,431.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,165,656,588.52 | 2,147,996,554.2 | 2,236,014,284.48 | 2,227,773,648.98 |
| 流动负债: | | | | |
| 短期借款 | 18,015,766.67 | 13,010,944.44 | 66,058,193.06 | 60,540,655.17 |
| 应付票据及应付账款 | 194,037,564.77 | 174,680,697.16 | 139,821,152.78 | 153,791,859.83 |
| 其中：应付票据 | 88,717,670.68 | 51,374,075 | 28,840,608 | 19,041,243 |
| 应付账款 | 105,319,894.09 | 123,306,622.16 | 110,980,544.78 | 134,750,616.83 |
| 合同负债 | 7,426,512.7 | 7,881,068.65 | 14,062,651.86 | 10,893,879.16 |
| 应付职工薪酬 | 24,610,895.31 | 24,654,346.22 | 24,750,819.19 | 35,293,012.18 |
| 应交税费 | 10,985,520.34 | 10,026,134.66 | 12,247,615.32 | 12,740,894.06 |
| 其他应付款合计 | 96,143,790.36 | 84,315,796.93 | 73,705,802.81 | 94,664,043.86 |
| 一年内到期的非流动负债 | 70,010,713.76 | 70,059,678.94 | 75,095,880.89 | 70,931,412.82 |
| 其他流动负债 | 19,184,044.02 | 14,694,565.24 | 11,429,466.71 | 7,455,804.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 440,414,807.93 | 399,323,232.24 | 417,171,582.62 | 446,311,561.77 |
| 非流动负债: | | | | |
| 长期借款 | 416,683,481.44 | 433,695,305.04 | 445,719,423.04 | 433,872,307.36 |
| 租赁负债 | 5,894,402.36 | 6,454,176.24 | 6,969,383.87 | 7,479,084.89 |
| 预计负债 | 1,027,828.77 | 1,096,036.32 | 1,199,426.89 | 1,071,509.43 |
| 递延收益 | 150,361,246.71 | 155,389,003.17 | 154,577,222.59 | 157,570,787.14 |
| 递延所得税负债 | 1,871,153.7 | 2,013,977.32 | 2,161,458.2 | 2,308,939.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 575,838,112.98 | 598,648,498.09 | 610,626,914.59 | 602,302,627.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,016,252,920.91 | 997,971,730.33 | 1,027,798,497.21 | 1,048,614,189.72 |
| 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 | -51.46 | 149.29 | 452.01 | -55.46 |
| 盈余公积 | 130,305,132.1 | 130,305,132.1 | 130,300,897.18 | 130,300,897.18 |
| 未分配利润 | 501,023,520.4 | 501,644,475.91 | 559,839,371.51 | 530,783,550.97 |
| 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 | 1,149,403,667.61 | 1,150,024,823.87 | 1,208,215,787.27 | 1,179,159,459.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,149,403,667.61 | 1,150,024,823.87 | 1,208,215,787.27 | 1,179,159,459.26 |
| 负债和股东权益合计 | 2,165,656,588.52 | 2,147,996,554.2 | 2,236,014,284.48 | 2,227,773,648.98 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |