润泽科技
(300442)
| 流通市值：269.37亿 | | | 总市值：836.64亿 |
| 流通股本：5.54亿 | | | 总股本：17.21亿 |
| 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 | 5,589,282,699.09 | 4,825,755,980.38 | 2,959,705,741.03 | 2,353,301,910.45 |
| 应收票据及应收账款 | 1,160,428,072.25 | 1,098,084,479.19 | 1,520,398,417.25 | 1,335,463,883.13 |
| 其中：应收票据 | 1,635,000 | - | - | - |
| 应收账款 | 1,158,793,072.25 | 1,098,084,479.19 | 1,520,398,417.25 | 1,335,463,883.13 |
| 预付款项 | 12,351,560.36 | 23,074,890.85 | 7,378,682.13 | 7,502,149.12 |
| 其他应收款合计 | 197,006,688.8 | 91,226,622.61 | 33,995,199.82 | 21,632,518.44 |
| 存货 | 1,755,081,255.31 | 1,770,105,777.7 | 1,459,185,546.96 | 1,678,218,886.73 |
| 其他流动资产 | 1,582,575,666.46 | 1,132,715,347.55 | 973,493,457.61 | 1,001,983,619.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,296,725,942.27 | 8,940,963,098.28 | 7,057,108,711.47 | 6,499,086,856.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,349,707.5 | 2,349,707.5 | 3,641,584.56 | 3,641,584.56 |
| 其他非流动金融资产 | 164,000,000 | 164,000,000 | 158,750,000 | 158,750,000 |
| 固定资产 | 12,916,254,948.85 | 13,048,647,497 | 11,732,316,587.81 | 10,973,681,068.13 |
| 在建工程 | 9,284,498,022.44 | 7,170,450,321.66 | 7,521,557,865.38 | 7,907,833,167.49 |
| 使用权资产 | 35,357,054.88 | 38,544,970.58 | 41,780,517.55 | 41,654,988.86 |
| 无形资产 | 1,435,539,283.72 | 1,269,060,481.76 | 1,268,954,385.99 | 1,288,739,055.31 |
| 商誉 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 |
| 长期待摊费用 | 1,981,132.09 | 10,846.32 | 21,692.46 | 32,538.6 |
| 递延所得税资产 | 45,855,928.13 | 38,978,050.75 | 13,214,058.86 | 12,275,065.34 |
| 其他非流动资产 | 300,220,077.5 | 251,234,792.48 | 467,052,036.43 | 425,022,087.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,570,703,038.5 | 22,367,923,551.44 | 21,591,935,612.43 | 21,196,276,439.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,867,428,980.77 | 31,308,886,649.72 | 28,649,044,323.9 | 27,695,363,295.73 |
| 流动负债: | | | | |
| 短期借款 | 400,030,555.57 | 100,106,944.44 | 200,194,444.44 | 200,194,444.44 |
| 应付票据及应付账款 | 1,645,002,160.94 | 1,738,269,218.64 | 1,610,912,924.3 | 1,807,694,526.32 |
| 其中：应付票据 | 452,353,292.18 | 152,996,527.12 | 276,435,640.3 | 298,099,534.9 |
| 应付账款 | 1,192,648,868.76 | 1,585,272,691.52 | 1,334,477,284 | 1,509,594,991.42 |
| 预收款项 | 56,448 | 0 | - | - |
| 合同负债 | 450,070,219.9 | 520,720,634.23 | - | - |
| 应付职工薪酬 | 17,429,806.12 | 15,462,244.44 | 15,512,244.58 | 14,323,330.11 |
| 应交税费 | 57,483,115.33 | 45,755,400.99 | 33,417,790.73 | 37,427,438.5 |
| 其他应付款合计 | 183,827,980.26 | 174,563,081.73 | 158,762,549.58 | 461,190,411.26 |
| 应付股利 | - | - | - | 218,513,360.48 |
| 一年内到期的非流动负债 | 2,630,495,143.48 | 2,421,213,305.2 | 2,214,383,405.61 | 2,265,653,754.12 |
| 其他流动负债 | 1,008,240,303.97 | 1,001,313,888.88 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,392,635,733.57 | 6,017,404,718.55 | 4,233,183,359.24 | 4,786,483,904.75 |
| 非流动负债: | | | | |
| 长期借款 | 11,938,061,440 | 10,500,449,015.71 | 11,215,869,015.71 | 9,392,869,015.71 |
| 租赁负债 | 23,856,785.12 | 22,803,563.86 | 27,558,775.36 | 26,406,647.34 |
| 长期应付款 | 3,446,220,856.91 | 2,860,292,904.22 | 3,094,287,416.16 | 3,292,890,388.81 |
| 递延收益 | 136,013,483.9 | 132,663,018.38 | 110,843,916.83 | 110,975,639.33 |
| 递延所得税负债 | 224,181,599.83 | 225,166,470.67 | 232,416,651.67 | 233,428,898.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,768,334,165.76 | 13,741,374,972.84 | 14,680,975,775.73 | 13,056,570,589.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,160,969,899.33 | 19,758,779,691.39 | 18,914,159,134.97 | 17,843,054,494.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,541,219,310.02 | 1,541,219,310.02 | 1,540,315,310.02 | 1,540,315,310.02 |
| 资本公积 | 5,442,249,438.49 | 5,460,578,844.31 | 5,159,197,082.93 | 5,148,314,133.32 |
| 减:库存股 | 64,518,480 | 64,518,480 | 51,998,080 | 51,998,080 |
| 盈余公积 | 377,242,683.58 | 377,242,683.58 | 377,242,683.58 | 377,242,683.58 |
| 未分配利润 | 3,081,378,308.68 | 2,651,206,971.8 | 2,374,614,318.75 | 2,514,770,477.99 |
| 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 | 10,377,571,260.77 | 9,965,729,329.71 | 9,399,371,315.28 | 9,528,644,524.91 |
| 少数股东权益 | 2,328,887,820.67 | 1,584,377,628.62 | 335,513,873.65 | 323,664,276.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,706,459,081.44 | 11,550,106,958.33 | 9,734,885,188.93 | 9,852,308,801.5 |
| 负债和股东权益合计 | 34,867,428,980.77 | 31,308,886,649.72 | 28,649,044,323.9 | 27,695,363,295.73 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |