润建股份
(002929)
| 流通市值：100.37亿 | | | 总市值：135.42亿 |
| 流通股本：2.11亿 | | | 总股本：2.84亿 |
| 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 | 969,176,253.19 | 1,987,989,472.78 | 597,019,385.11 | 736,897,741.02 |
| 应收票据及应收账款 | 6,607,294,024.83 | 6,333,312,731.32 | 7,008,368,168.54 | 6,869,914,194.28 |
| 其中：应收票据 | 107,435,947.69 | 279,180,999.09 | 77,755,678.08 | 23,264,781.62 |
| 应收账款 | 6,499,858,077.14 | 6,054,131,732.23 | 6,930,612,490.46 | 6,846,649,412.66 |
| 应收款项融资 | 8,827,631.95 | 9,538,359.89 | 7,628,436.3 | 15,450,940.16 |
| 预付款项 | 282,541,656.26 | 191,326,684.24 | 290,704,818.64 | 242,100,891.55 |
| 其他应收款合计 | 824,868,144.24 | 430,733,711.83 | 360,798,004.87 | 326,066,823.04 |
| 存货 | 2,419,091,303.82 | 1,920,761,023.15 | 2,117,542,654.14 | 1,995,613,710.17 |
| 合同资产 | 1,217,492,839.69 | 1,110,051,694.05 | 1,307,951,080.29 | 1,216,070,372.84 |
| 一年内到期的非流动资产 | 1,517,120,383.69 | 1,075,010,668.55 | 406,856,443.32 | 272,864,578.57 |
| 其他流动资产 | 332,741,006.9 | 217,731,915.05 | 337,782,231.38 | 282,807,461.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,217,079,200.99 | 13,314,126,749.36 | 12,489,261,027.62 | 11,998,229,230.74 |
| 非流动资产: | | | | |
| 长期应收款 | 11,721,982.14 | 11,721,982.14 | 15,350,000 | - |
| 长期股权投资 | 99,608,643.12 | 99,366,141.17 | 111,710,164.22 | 116,272,201.36 |
| 固定资产 | 1,088,977,508.47 | 1,134,130,129.61 | 758,851,288.81 | 774,158,716.37 |
| 在建工程 | 319,242,242.22 | 286,718,065.9 | 655,524,453.51 | 636,937,456.42 |
| 使用权资产 | 67,949,194.91 | 64,991,005.4 | 57,410,935.63 | 59,091,614.03 |
| 无形资产 | 114,566,529.98 | 104,100,127.36 | 83,821,474.92 | 83,739,713.15 |
| 商誉 | 141,872,719.94 | 141,872,719.94 | 184,681,216.75 | 184,681,216.75 |
| 长期待摊费用 | 6,170,507.43 | 6,219,297.35 | 9,693,688.64 | 4,760,662.05 |
| 递延所得税资产 | 191,472,473.4 | 182,568,048.03 | 173,290,715.08 | 163,846,757.18 |
| 其他非流动资产 | 2,210,546,830.95 | 2,228,897,216.34 | 2,005,952,032.86 | 2,138,181,461.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,252,128,632.56 | 4,260,584,733.24 | 4,056,285,970.42 | 4,161,669,798.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,469,207,833.55 | 17,574,711,482.6 | 16,545,546,998.04 | 16,159,899,029.23 |
| 流动负债: | | | | |
| 短期借款 | 3,695,806,330.04 | 2,767,141,948.86 | 4,177,087,098.64 | 3,915,946,504.53 |
| 应付票据及应付账款 | 6,455,306,313.79 | 6,902,548,958.31 | 4,696,371,304.69 | 4,946,049,503.57 |
| 其中：应付票据 | 3,561,087,124.65 | 3,146,027,784.97 | 1,657,122,523.88 | 1,866,225,346.68 |
| 应付账款 | 2,894,219,189.14 | 3,756,521,173.34 | 3,039,248,780.81 | 3,079,824,156.89 |
| 预收款项 | - | 33,040 | - | 16,000 |
| 合同负债 | 644,459,458.3 | 410,527,383.45 | 435,244,773.66 | 349,155,050.06 |
| 应付职工薪酬 | 65,632,742.64 | 102,351,009.21 | 76,295,132.34 | 76,413,360.06 |
| 应交税费 | 450,425,156.87 | 413,929,374.08 | 393,868,955.9 | 396,667,691.01 |
| 其他应付款合计 | 222,445,786.01 | 82,924,222.95 | 67,410,029.93 | 55,199,516.7 |
| 一年内到期的非流动负债 | 181,992,771.02 | 196,799,409.1 | 20,373,986.23 | 25,656,565.9 |
| 其他流动负债 | 41,434,979.03 | 41,049,425.99 | 12,819,131.2 | 12,007,784.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,757,503,537.7 | 10,917,304,771.95 | 9,879,470,412.59 | 9,777,111,976.11 |
| 非流动负债: | | | | |
| 长期借款 | 52,880,000 | 46,817,500 | 47,880,000 | 47,630,000 |
| 租赁负债 | 49,854,856.15 | 44,124,350.29 | 44,334,630.25 | 39,500,978.97 |
| 长期应付款 | 314,281,362.83 | 336,578,990.44 | 299,116,612.22 | - |
| 预计负债 | 177,619.58 | 177,619.58 | - | - |
| 递延收益 | 25,474,700 | 22,000,600 | 19,289,000 | 19,117,500 |
| 递延所得税负债 | 6,371,244.37 | 6,234,399.92 | 6,558,657.99 | 6,503,965.98 |
| 其他非流动负债 | 100,000 | 100,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 449,139,782.93 | 456,033,460.23 | 417,178,900.46 | 112,752,444.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,206,643,320.63 | 11,373,338,232.18 | 10,296,649,313.05 | 9,889,864,421.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 284,083,084 | 281,831,071 | 281,831,071 | 281,831,071 |
| 资本公积 | 3,104,102,252.34 | 3,120,153,346.2 | 3,118,621,874.75 | 3,118,346,004.35 |
| 减:库存股 | 76,345,611.5 | 104,989,452.24 | 104,989,452.24 | 104,989,452.24 |
| 其他综合收益 | -49,999.99 | -50,663.38 | -77,006.56 | -5,118.28 |
| 专项储备 | 218,496,437.69 | 233,168,217.63 | 222,451,577.78 | 210,733,359.82 |
| 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 | 2,523,777,626.54 | 2,454,449,696.63 | 2,497,951,909.76 | 2,513,946,829.1 |
| 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 | 6,237,567,621.51 | 6,168,066,048.27 | 6,199,293,806.92 | 6,203,366,526.18 |
| 少数股东权益 | 24,996,891.41 | 33,307,202.15 | 49,603,878.07 | 66,668,081.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,262,564,512.92 | 6,201,373,250.42 | 6,248,897,684.99 | 6,270,034,608.17 |
| 负债和股东权益合计 | 18,469,207,833.55 | 17,574,711,482.6 | 16,545,546,998.04 | 16,159,899,029.23 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |