润建股份
(002929)
| 流通市值：69.40亿 | | | 总市值：93.67亿 |
| 流通股本：2.05亿 | | | 总股本：2.76亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,267,385,986.32 | 1,625,301,987.15 | 1,294,191,374.03 | 1,915,815,267.53 |
| 应收票据及应收账款 | 7,038,742,530.22 | 6,507,919,822.98 | 5,289,303,748.69 | 4,425,837,670.63 |
| 其中：应收票据 | 21,799,557.99 | 17,039,641.55 | 20,353,470.91 | 26,940,346.42 |
| 应收账款 | 7,016,942,972.23 | 6,490,880,181.43 | 5,268,950,277.78 | 4,398,897,324.21 |
| 应收款项融资 | 2,993,282 | 2,636,231.14 | 330,000 | 210,000 |
| 预付款项 | 255,344,687.07 | 156,839,390.58 | 146,169,615.73 | 116,681,858.55 |
| 其他应收款合计 | 282,489,974.21 | 175,091,293.87 | 176,613,078 | 233,498,027.3 |
| 存货 | 1,136,576,530.63 | 1,181,653,528.71 | 1,146,595,618.31 | 1,304,092,415.32 |
| 合同资产 | 859,220,188.51 | 819,780,281.79 | 881,810,111.87 | 745,721,271.78 |
| 一年内到期的非流动资产 | 238,014,841.21 | 493,878,568.35 | 510,793,771.3 | 1,006,807,416.14 |
| 其他流动资产 | 128,704,731.81 | 90,239,126 | 134,418,685.55 | 148,506,476.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,278,740,858.66 | 11,144,857,777.22 | 9,605,032,694.38 | 9,967,377,011.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,714,981.37 | 91,988,155.06 | 95,076,642.32 | 62,083,382.72 |
| 其他权益工具投资 | 375,000 | 375,000 | 375,000 | 375,000 |
| 固定资产 | 417,069,696.43 | 414,486,370.66 | 392,734,481.67 | 400,267,030.92 |
| 在建工程 | 675,295,471.43 | 646,011,228.46 | 620,014,713.49 | 618,700,585.24 |
| 使用权资产 | 37,752,637.93 | 37,422,758.85 | 40,881,711.81 | 42,632,809.35 |
| 无形资产 | 90,144,308.65 | 87,098,214.08 | 89,423,521.25 | 92,031,899.1 |
| 商誉 | 180,001,293.52 | 180,001,293.52 | 180,001,293.52 | 180,001,293.52 |
| 长期待摊费用 | 6,820,113.07 | 6,661,923.31 | 7,933,742.72 | 8,110,903.49 |
| 递延所得税资产 | 116,831,230.61 | 110,763,108.48 | 102,743,692.81 | 99,740,718.35 |
| 其他非流动资产 | 1,553,823,033.57 | 1,599,606,979.66 | 1,684,805,681.02 | 1,257,636,504.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,174,827,766.58 | 3,174,415,032.08 | 3,213,990,480.61 | 2,761,580,127.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,453,568,625.24 | 14,319,272,809.3 | 12,819,023,174.99 | 12,728,957,138.92 |
| 流动负债: | | | | |
| 短期借款 | 3,049,470,999.6 | 2,739,720,918.9 | 2,145,505,985.87 | 1,582,594,445.92 |
| 应付票据及应付账款 | 4,424,981,272.15 | 4,900,644,963.8 | 4,091,364,052.48 | 4,676,973,876.3 |
| 其中：应付票据 | 1,221,289,499.71 | 1,704,295,655.09 | 1,932,903,244.03 | 2,204,016,850.74 |
| 应付账款 | 3,203,691,772.44 | 3,196,349,308.71 | 2,158,460,808.45 | 2,472,957,025.56 |
| 预收款项 | 14,573.41 | 20,378.26 | 6,305.05 | 27,662.57 |
| 合同负债 | 345,951,765.7 | 232,868,681.63 | 254,214,732.11 | 242,002,858.2 |
| 应付职工薪酬 | 95,722,076.29 | 90,582,190.96 | 86,936,999.98 | 192,745,912.34 |
| 应交税费 | 502,546,009.29 | 461,903,006.87 | 418,433,396.19 | 347,489,448.65 |
| 其他应付款合计 | 78,469,214.11 | 49,519,955.97 | 63,064,930.72 | 107,741,032.32 |
| 一年内到期的非流动负债 | 11,547,745.76 | 22,497,532.4 | 16,658,239.31 | 18,073,979.57 |
| 其他流动负债 | 13,241,810.4 | 9,915,229.3 | 14,446,279.7 | 18,178,043.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,521,945,466.71 | 8,507,672,858.09 | 7,090,630,921.41 | 7,185,827,259.8 |
| 非流动负债: | | | | |
| 长期借款 | 26,531,867.24 | 20,500,000 | 9,565,740.63 | 10,022,332.63 |
| 应付债券 | - | 1,055,293,340.25 | 1,044,122,244.85 | 1,033,258,321.32 |
| 租赁负债 | 30,687,428.68 | 25,376,831.06 | 28,393,104.87 | 26,595,121.61 |
| 预计负债 | 846,827.38 | 846,827.38 | 846,827.38 | 850,459.38 |
| 递延收益 | 19,123,134 | 16,623,134 | 9,900,000 | 9,100,000 |
| 递延所得税负债 | 2,699,945.37 | 2,654,808.98 | 2,702,880.49 | 2,787,852.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,889,202.67 | 1,121,294,941.67 | 1,095,530,798.22 | 1,082,614,086.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,601,834,669.38 | 9,628,967,799.76 | 8,186,161,719.63 | 8,268,441,346.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,294,601 | 232,800,699 | 232,590,454 | 232,012,200 |
| 其他权益工具 | - | 143,668,402.2 | 143,669,588.46 | 143,696,429.37 |
| 资本公积 | 2,983,301,300.85 | 1,789,129,605.31 | 1,781,045,608.6 | 1,762,800,081.4 |
| 减:库存股 | 104,989,452.24 | 47,749,891 | - | - |
| 其他综合收益 | -119,445.91 | -171,259.42 | -95,343.91 | -69,850.45 |
| 专项储备 | 173,819,693.21 | 155,385,190.19 | 135,334,615.03 | 119,912,132.09 |
| 盈余公积 | 126,212,480.46 | 126,212,480.46 | 126,212,480.46 | 126,212,480.46 |
| 未分配利润 | 2,296,986,771.22 | 2,181,666,242.14 | 2,094,226,695.8 | 1,954,590,313.46 |
| 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 | 5,751,505,948.59 | 4,580,941,468.88 | 4,512,984,098.44 | 4,339,153,786.33 |
| 少数股东权益 | 100,228,007.27 | 109,363,540.66 | 119,877,356.92 | 121,362,005.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,851,733,955.86 | 4,690,305,009.54 | 4,632,861,455.36 | 4,460,515,792.16 |
| 负债和股东权益合计 | 14,453,568,625.24 | 14,319,272,809.3 | 12,819,023,174.99 | 12,728,957,138.92 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |