润建股份
(002929)
| 流通市值：126.48亿 | | | 总市值：169.54亿 |
| 流通股本：2.12亿 | | | 总股本：2.84亿 |
| 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 | 3,084,481,340.57 | 2,505,552,444.21 | 1,648,297,097.38 | 1,280,802,749.68 |
| 交易性金融资产 | 13,852,691.44 | 21,910,871.42 | 126,686,793.96 | 15,711,790.78 |
| 应收票据及应收账款 | 5,997,851,584.51 | 6,393,611,762.72 | 7,948,250,553.64 | 7,459,431,132.31 |
| 其中：应收票据 | 69,423,462.59 | 426,701,589.13 | 861,549,830.49 | 467,723,470.23 |
| 应收账款 | 5,928,428,121.92 | 5,966,910,173.59 | 7,086,700,723.15 | 6,991,707,662.08 |
| 应收款项融资 | 33,610,379.99 | 2,532,610.43 | 11,713,547.23 | 47,581,921.2 |
| 预付款项 | 1,307,237,608.49 | 386,727,314.3 | 301,436,804.78 | 645,829,209.11 |
| 其他应收款合计 | 700,738,461.64 | 612,945,102.72 | 864,926,279.41 | 829,915,966.31 |
| 存货 | 1,992,464,935.06 | 1,853,717,113.13 | 2,244,095,734.81 | 2,639,456,098.42 |
| 合同资产 | 1,076,708,776.34 | 1,164,113,930.82 | 1,389,210,133.83 | 1,173,775,812.83 |
| 一年内到期的非流动资产 | 636,299,205.4 | 1,121,927,462.41 | 1,303,944,557.33 | 1,459,226,327.2 |
| 其他流动资产 | 498,166,271.22 | 432,693,695.72 | 465,464,555.04 | 292,450,442.25 |
| 流动资产合计 | 15,341,411,254.66 | 14,495,732,307.88 | 16,304,026,057.41 | 15,844,181,450.09 |
| 非流动资产: | | | | |
| 长期应收款 | 12,594,856.4 | 12,467,990.16 | 11,989,476.63 | 11,865,226.27 |
| 长期股权投资 | 162,439,278.23 | 107,188,403.21 | 122,737,870.67 | 97,928,915.09 |
| 其他权益工具投资 | 46,529,468.88 | 58,535,158.72 | 157,128,843.09 | 28,516,858.89 |
| 投资性房地产 | 234,476,525.51 | 236,425,367.99 | - | - |
| 固定资产 | 1,001,812,434.93 | 1,029,994,197.71 | 1,117,207,794.84 | 1,082,206,952.81 |
| 在建工程 | 104,142,032.04 | 95,545,889.12 | 130,701,632.31 | 322,357,911.09 |
| 使用权资产 | 74,778,433.02 | 75,510,722.14 | 99,425,263.81 | 91,493,718.41 |
| 无形资产 | 113,806,049.65 | 114,487,552.81 | 119,785,691.28 | 112,745,386.34 |
| 商誉 | 116,752,765.24 | 116,752,765.24 | 142,044,622.81 | 141,872,719.94 |
| 长期待摊费用 | 6,380,393.83 | 7,236,419.1 | 16,224,667.55 | 4,770,985.88 |
| 递延所得税资产 | 206,939,371.86 | 210,281,807.57 | 213,337,489.12 | 209,336,823.98 |
| 其他非流动资产 | 4,324,779,772.46 | 3,933,805,553.7 | 3,067,620,826.15 | 2,484,723,686.95 |
| 非流动资产合计 | 6,405,431,382.05 | 5,998,231,827.47 | 5,198,204,178.26 | 4,587,819,185.65 |
| 资产总计 | 21,746,842,636.71 | 20,493,964,135.35 | 21,502,230,235.67 | 20,432,000,635.74 |
| 流动负债: | | | | |
| 短期借款 | 4,724,699,636.97 | 3,862,336,769.82 | 5,927,259,636.69 | 5,242,764,825.26 |
| 应付票据及应付账款 | 7,812,196,931.78 | 8,667,087,179.84 | 7,352,769,149.57 | 6,701,254,360.77 |
| 其中：应付票据 | 5,052,266,144.74 | 5,273,615,761.73 | 4,392,854,537.45 | 3,814,477,857.9 |
| 应付账款 | 2,759,930,787.04 | 3,393,471,418.11 | 2,959,914,612.12 | 2,886,776,502.87 |
| 预收款项 | 2,000 | 18,000 | 18,000 | 139,256.8 |
| 合同负债 | 500,058,529.98 | 227,599,048.5 | 438,644,598.72 | 634,742,889.11 |
| 应付职工薪酬 | 61,624,906.27 | 102,445,319.16 | 70,652,142.28 | 73,617,434.59 |
| 应交税费 | 429,065,779.74 | 482,367,734.8 | 441,224,817.72 | 440,729,639.53 |
| 其他应付款合计 | 200,992,139.17 | 213,262,269.74 | 167,937,825.61 | 268,449,590.85 |
| 一年内到期的非流动负债 | 223,099,387.64 | 123,606,447.68 | 177,571,040.42 | 175,770,174.33 |
| 其他流动负债 | 1,116,396,955.6 | 64,117,185.32 | 70,184,591.3 | 58,922,500.48 |
| 流动负债合计 | 15,068,136,267.15 | 13,742,839,954.86 | 14,646,261,802.31 | 13,596,390,671.72 |
| 非流动负债: | | | | |
| 长期借款 | 43,040,000 | 129,743,750 | 148,512,500 | 146,836,250 |
| 租赁负债 | 48,734,535.54 | 53,050,357.88 | 75,245,785.16 | 74,763,178.78 |
| 长期应付款 | 225,588,526.06 | 247,157,238.38 | 269,448,084.51 | 290,992,653.05 |
| 预计负债 | - | 174,957.93 | 174,957.93 | 177,619.58 |
| 递延收益 | 38,665,700 | 35,575,000 | 33,889,400 | 30,760,800 |
| 递延所得税负债 | 6,922,860.11 | 7,002,375.57 | 6,563,857.68 | 5,954,645.28 |
| 其他非流动负债 | 100,000 | 100,000 | 101,711.25 | 100,000 |
| 非流动负债合计 | 363,051,621.71 | 472,803,679.76 | 533,936,296.53 | 549,585,146.69 |
| 负债合计 | 15,431,187,888.86 | 14,215,643,634.62 | 15,180,198,098.84 | 14,145,975,818.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 284,083,084 | 284,083,084 | 284,083,084 | 284,083,084 |
| 资本公积 | 3,295,610,586.23 | 3,259,826,180.97 | 3,185,677,211.85 | 3,179,584,569 |
| 减:库存股 | 76,345,611.5 | 76,345,611.5 | 76,345,611.5 | 76,345,611.5 |
| 其他综合收益 | 4,810,573.48 | 17,161,913.25 | 137,250,783.87 | 8,600,605.54 |
| 专项储备 | 179,785,712.02 | 175,758,095.76 | 182,351,378.82 | 200,807,711.76 |
| 盈余公积 | 183,503,832.43 | 183,503,832.43 | 183,503,832.43 | 183,503,832.43 |
| 未分配利润 | 2,468,036,909.06 | 2,455,435,057.98 | 2,423,955,375.18 | 2,493,682,129.26 |
| 归属于母公司股东权益合计 | 6,339,485,085.72 | 6,299,422,552.89 | 6,320,476,054.65 | 6,273,916,320.49 |
| 少数股东权益 | -23,830,337.87 | -21,102,052.16 | 1,556,082.18 | 12,108,496.84 |
| 股东权益合计 | 6,315,654,747.85 | 6,278,320,500.73 | 6,322,032,136.83 | 6,286,024,817.33 |
| 负债和股东权益合计 | 21,746,842,636.71 | 20,493,964,135.35 | 21,502,230,235.67 | 20,432,000,635.74 |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |