润泽科技
(300442)
| 流通市值：101.90亿 | | | 总市值：488.64亿 |
| 流通股本：3.59亿 | | | 总股本：17.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,809,667,646.32 | 3,007,642,492.39 | 5,998,180,621.6 | 4,041,682,366.13 |
| 应收票据及应收账款 | 1,064,149,033.24 | 584,080,762.49 | 659,074,976.35 | 659,118,486.1 |
| 应收账款 | 1,064,149,033.24 | 584,080,762.49 | 659,074,976.35 | 659,118,486.1 |
| 预付款项 | 10,738,313.23 | 48,429,848.28 | 4,160,120.76 | 11,437,931 |
| 其他应收款合计 | 18,966,496.04 | 20,814,281.42 | 16,748,996.48 | 17,215,817.76 |
| 存货 | 769,647,362.89 | 3,002,012.26 | 3,787,346.99 | 1,299,079.31 |
| 其他流动资产 | 845,326,982.04 | 858,671,525.49 | 1,117,020,600.48 | 1,707,934,575.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,024,356,107.73 | 6,006,316,865.82 | 8,664,351,753.63 | 6,438,688,255.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,839,103.44 | 4,318,920.18 | 4,318,920.18 | 4,725,477.63 |
| 其他非流动金融资产 | 158,750,000 | 158,750,000 | 158,750,000 | 158,750,000 |
| 固定资产 | 9,373,317,892.17 | 8,239,074,075.25 | 6,767,239,651.96 | 6,017,569,930.14 |
| 在建工程 | 6,925,830,276.92 | 6,328,530,709.79 | 6,863,725,902.44 | 6,818,017,634.04 |
| 使用权资产 | 48,273,489.82 | 10,287,777.14 | 8,696,234.63 | 9,748,703.48 |
| 无形资产 | 1,127,426,374.41 | 868,582,881.37 | 872,738,466.09 | 823,342,434.73 |
| 商誉 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 |
| 长期待摊费用 | 54,230.88 | 65,077.02 | 75,923.16 | 86,769.3 |
| 递延所得税资产 | 4,540,911.43 | 2,245,233.81 | 1,486,674.72 | 5,385,673.54 |
| 其他非流动资产 | 259,813,938.41 | 426,060,524.75 | 514,337,667.83 | 282,469,939.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,286,493,100.87 | 16,422,562,082.7 | 15,576,016,324.4 | 14,504,743,445.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,310,849,208.6 | 22,428,878,948.52 | 24,240,368,078.03 | 20,943,431,701.46 |
| 流动负债: | | | | |
| 短期借款 | 100,113,055.55 | 200,211,111.11 | 200,000,000 | - |
| 应付票据及应付账款 | 1,969,430,129.81 | 1,777,573,230.43 | 1,473,788,133.45 | 1,091,599,055.62 |
| 其中：应付票据 | 437,375,635.43 | 470,398,678.54 | 376,187,825.48 | 74,979,342.68 |
| 应付账款 | 1,532,054,494.38 | 1,307,174,551.89 | 1,097,600,307.97 | 1,016,619,712.94 |
| 预收款项 | - | 16,778,175 | 7,570,000 | - |
| 合同负债 | 17,878,113.21 | - | - | - |
| 应付职工薪酬 | 19,239,049.38 | 14,755,826.5 | 15,193,270.51 | 12,707,025.93 |
| 应交税费 | 42,684,847.24 | 10,075,479.47 | 4,751,175.08 | 4,800,558.73 |
| 其他应付款合计 | 316,634,067.23 | 924,937,283.8 | 255,760,242.81 | 256,069,473.83 |
| 应付股利 | - | 669,615,043.11 | - | - |
| 一年内到期的非流动负债 | 1,835,994,830.13 | 1,514,455,272.04 | 1,776,756,548.03 | 1,352,616,714.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,301,974,092.55 | 4,458,786,378.35 | 3,733,819,369.88 | 2,717,792,828.41 |
| 非流动负债: | | | | |
| 长期借款 | 7,600,779,440 | 7,868,739,440 | 10,048,739,440 | 8,418,529,440 |
| 租赁负债 | 33,242,848.51 | 4,322,790.51 | 3,447,259.2 | 4,037,673.66 |
| 长期应付款 | 2,492,924,418.26 | 1,878,619,720.3 | 1,975,379,366.61 | 1,684,648,742.44 |
| 递延收益 | 100,159,084.33 | 99,040,676.83 | 99,154,549.33 | 97,750,901.83 |
| 递延所得税负债 | 236,107,934.99 | 220,978,341.64 | 228,613,474.12 | 241,464,804.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,463,213,726.09 | 10,071,700,969.28 | 12,355,334,089.26 | 10,446,431,562.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,765,187,818.64 | 14,530,487,347.63 | 16,089,153,459.14 | 13,164,224,390.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,540,315,310.02 | 1,339,711,468.24 | 1,339,711,468.24 | 744,284,149.02 |
| 资本公积 | 4,889,478,700.18 | 5,029,714,751.92 | 5,029,714,751.92 | 5,625,142,071.14 |
| 减:库存股 | 51,998,080 | - | - | - |
| 盈余公积 | 377,242,683.58 | 192,780,905.74 | 192,780,905.74 | 192,780,905.74 |
| 未分配利润 | 1,766,754,927.54 | 1,309,572,196.5 | 1,561,218,254.1 | 1,188,767,509.95 |
| 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 | 8,521,793,541.32 | 7,871,779,322.4 | 8,123,425,380 | 7,750,974,635.85 |
| 少数股东权益 | 23,867,848.64 | 26,612,278.49 | 27,789,238.89 | 28,232,675.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,545,661,389.96 | 7,898,391,600.89 | 8,151,214,618.89 | 7,779,207,310.97 |
| 负债和股东权益合计 | 23,310,849,208.6 | 22,428,878,948.52 | 24,240,368,078.03 | 20,943,431,701.46 |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-28 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |