润泽科技
(300442)
| 流通市值：330.45亿 | | | 总市值：1026.35亿 |
| 流通股本：5.54亿 | | | 总股本：17.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,959,705,741.03 | 2,353,301,910.45 | 2,318,100,356.12 | 1,809,667,646.32 |
| 应收票据及应收账款 | 1,520,398,417.25 | 1,335,463,883.13 | 1,370,225,405.87 | 1,064,149,033.24 |
| 应收账款 | 1,520,398,417.25 | 1,335,463,883.13 | 1,370,225,405.87 | 1,064,149,033.24 |
| 预付款项 | 7,378,682.13 | 7,502,149.12 | 21,690,971.24 | 10,738,313.23 |
| 其他应收款合计 | 33,995,199.82 | 21,632,518.44 | 20,485,695.36 | 18,966,496.04 |
| 存货 | 1,459,185,546.96 | 1,678,218,886.73 | 2,408,939,476.46 | 769,647,362.89 |
| 其他流动资产 | 973,493,457.61 | 1,001,983,619.67 | 1,038,755,667.28 | 845,326,982.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,057,108,711.47 | 6,499,086,856.43 | 7,284,969,353.15 | 5,024,356,107.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,641,584.56 | 3,641,584.56 | 3,839,103.44 | 3,839,103.44 |
| 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 | 11,732,316,587.81 | 10,973,681,068.13 | 9,747,179,524.41 | 9,373,317,892.17 |
| 在建工程 | 7,521,557,865.38 | 7,907,833,167.49 | 7,067,278,511.18 | 6,925,830,276.92 |
| 使用权资产 | 41,780,517.55 | 41,654,988.86 | 44,964,239.23 | 48,273,489.82 |
| 无形资产 | 1,268,954,385.99 | 1,288,739,055.31 | 1,297,280,058.74 | 1,127,426,374.41 |
| 商誉 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 |
| 长期待摊费用 | 21,692.46 | 32,538.6 | 43,384.74 | 54,230.88 |
| 递延所得税资产 | 13,214,058.86 | 12,275,065.34 | 5,608,961.37 | 4,540,911.43 |
| 其他非流动资产 | 467,052,036.43 | 425,022,087.62 | 259,284,821.88 | 259,813,938.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,591,935,612.43 | 21,196,276,439.3 | 18,968,875,488.38 | 18,286,493,100.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,649,044,323.9 | 27,695,363,295.73 | 26,253,844,841.53 | 23,310,849,208.6 |
| 流动负债: | | | | |
| 短期借款 | 200,194,444.44 | 200,194,444.44 | 200,220,000 | 100,113,055.55 |
| 应付票据及应付账款 | 1,610,912,924.3 | 1,807,694,526.32 | 1,752,658,992.01 | 1,969,430,129.81 |
| 其中：应付票据 | 276,435,640.3 | 298,099,534.9 | 435,694,782.37 | 437,375,635.43 |
| 应付账款 | 1,334,477,284 | 1,509,594,991.42 | 1,316,964,209.64 | 1,532,054,494.38 |
| 合同负债 | - | - | - | 17,878,113.21 |
| 应付职工薪酬 | 15,512,244.58 | 14,323,330.11 | 14,198,776.34 | 19,239,049.38 |
| 应交税费 | 33,417,790.73 | 37,427,438.5 | 22,932,494.4 | 42,684,847.24 |
| 其他应付款合计 | 158,762,549.58 | 461,190,411.26 | 242,562,268.09 | 316,634,067.23 |
| 应付股利 | - | 218,513,360.48 | - | - |
| 一年内到期的非流动负债 | 2,214,383,405.61 | 2,265,653,754.12 | 2,029,034,919.13 | 1,835,994,830.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,233,183,359.24 | 4,786,483,904.75 | 4,261,607,449.97 | 4,301,974,092.55 |
| 非流动负债: | | | | |
| 长期借款 | 11,215,869,015.71 | 9,392,869,015.71 | 8,774,799,691.84 | 7,600,779,440 |
| 租赁负债 | 27,558,775.36 | 26,406,647.34 | 30,449,349.18 | 33,242,848.51 |
| 长期应付款 | 3,094,287,416.16 | 3,292,890,388.81 | 3,808,475,059.56 | 2,492,924,418.26 |
| 递延收益 | 110,843,916.83 | 110,975,639.33 | 111,107,361.83 | 100,159,084.33 |
| 递延所得税负债 | 232,416,651.67 | 233,428,898.29 | 235,416,800.87 | 236,107,934.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,680,975,775.73 | 13,056,570,589.48 | 12,960,248,263.28 | 10,463,213,726.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,914,159,134.97 | 17,843,054,494.23 | 17,221,855,713.25 | 14,765,187,818.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,540,315,310.02 | 1,540,315,310.02 | 1,540,315,310.02 | 1,540,315,310.02 |
| 资本公积 | 5,159,197,082.93 | 5,148,314,133.32 | 4,900,579,734.46 | 4,889,478,700.18 |
| 减:库存股 | 51,998,080 | 51,998,080 | 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 | 2,374,614,318.75 | 2,514,770,477.99 | 2,240,989,476.93 | 1,766,754,927.54 |
| 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 | 9,399,371,315.28 | 9,528,644,524.91 | 9,007,129,124.99 | 8,521,793,541.32 |
| 少数股东权益 | 335,513,873.65 | 323,664,276.59 | 24,860,003.29 | 23,867,848.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,734,885,188.93 | 9,852,308,801.5 | 9,031,989,128.28 | 8,545,661,389.96 |
| 负债和股东权益合计 | 28,649,044,323.9 | 27,695,363,295.73 | 26,253,844,841.53 | 23,310,849,208.6 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |