润欣科技
(300493)
| 流通市值：82.98亿 | | | 总市值：83.95亿 |
| 流通股本：5.07亿 | | | 总股本：5.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 375,608,388.45 | 364,452,037.37 | 368,347,144.81 | 330,843,331.82 |
| 衍生金融资产 | - | - | - | 155,096.01 |
| 应收票据及应收账款 | 753,678,838.07 | 922,465,567.03 | 909,805,210.52 | 848,063,324.28 |
| 其中：应收票据 | 53,817,140.58 | 60,311,492.58 | 45,991,894.24 | 48,976,912.2 |
| 应收账款 | 699,861,697.49 | 862,154,074.45 | 863,813,316.28 | 799,086,412.08 |
| 应收款项融资 | 158,007,972.86 | 111,525,520.04 | 122,582,143.36 | 115,447,387.1 |
| 预付款项 | 3,077,552.84 | 4,581,238.02 | 1,590,621.59 | 631,212.88 |
| 其他应收款合计 | 4,860,670.67 | 5,753,679.46 | 7,095,541.45 | 9,835,077.03 |
| 应收股利 | - | - | - | 2,683,000 |
| 存货 | 259,912,574.87 | 263,341,490.83 | 330,866,466.77 | 324,244,277.45 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 1,527,957.01 | 1,166,431.51 | 1,510,252.1 | 1,912,673.06 |
| 流动资产合计 | 1,556,673,954.77 | 1,673,285,964.26 | 1,741,797,380.6 | 1,631,132,379.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,803,453.45 | 39,807,766.71 | 39,029,994.96 | 38,923,683.17 |
| 其他权益工具投资 | 163,232,256.33 | 164,682,950.89 | 183,752,284.05 | 184,686,040.45 |
| 其他非流动金融资产 | 26,524,983.58 | 26,524,983.58 | 27,308,187.84 | 27,308,187.84 |
| 固定资产 | 19,749,418.49 | 20,462,044.6 | 21,074,072.31 | 21,798,703.66 |
| 使用权资产 | 9,146,467.52 | 10,389,960.53 | 12,079,294.46 | 10,332,012.95 |
| 无形资产 | 12,594,906.77 | 13,584,454.91 | 13,875,043.42 | 10,129,810.87 |
| 开发支出 | 17,575,640.58 | 15,852,639.39 | 12,857,946.57 | 15,463,520.19 |
| 长期待摊费用 | 2,015,056.57 | 3,263,679.43 | 5,636,052.35 | 6,563,325.53 |
| 递延所得税资产 | 5,021,515.25 | 5,592,320.53 | 7,597,716.99 | 10,940,874.39 |
| 其他非流动资产 | 1,629,179.97 | 2,221,880.26 | 1,323,613.66 | 1,325,170.77 |
| 非流动资产合计 | 297,292,878.51 | 302,382,680.83 | 324,534,206.61 | 327,471,329.82 |
| 资产总计 | 1,853,966,833.28 | 1,975,668,645.09 | 2,066,331,587.21 | 1,958,603,709.45 |
| 流动负债: | | | | |
| 短期借款 | 204,968,674.34 | 190,958,785.74 | 161,053,245.29 | 173,289,413.29 |
| 衍生金融负债 | 1,217,706.99 | 1,721,907.09 | 876,636.73 | - |
| 应付票据及应付账款 | 385,865,084.55 | 526,833,371.81 | 628,789,022.2 | 524,577,163.54 |
| 其中：应付票据 | 85,350,000 | 93,650,000 | 111,350,000 | 120,700,000 |
| 应付账款 | 300,515,084.55 | 433,183,371.81 | 517,439,022.2 | 403,877,163.54 |
| 合同负债 | 6,236,672.9 | 6,620,396.03 | 4,452,784.96 | 9,152,977.62 |
| 应付职工薪酬 | 21,045,190.32 | 22,254,543.92 | 27,042,176.3 | 21,291,060.35 |
| 应交税费 | 6,445,501.77 | 4,916,653.2 | 10,326,134.43 | 8,377,086.8 |
| 其他应付款合计 | 28,874,486.94 | 34,396,049.54 | 29,370,787.54 | 49,825,022.69 |
| 一年内到期的非流动负债 | 4,552,029.12 | 5,053,859.24 | 5,830,805.99 | 8,172,112.73 |
| 其他流动负债 | 3,474,081.68 | 1,493,671.81 | 2,460,771.61 | 2,466,205.73 |
| 流动负债合计 | 662,679,428.61 | 794,249,238.38 | 870,202,365.05 | 797,151,042.75 |
| 非流动负债: | | | | |
| 租赁负债 | 5,282,306.41 | 5,606,987.19 | 6,441,933.42 | 1,637,240.36 |
| 递延所得税负债 | 23,409,131.33 | 21,955,453.69 | 21,121,328.05 | 22,360,292.29 |
| 非流动负债合计 | 28,691,437.74 | 27,562,440.88 | 27,563,261.47 | 23,997,532.65 |
| 负债合计 | 691,370,866.35 | 821,811,679.26 | 897,765,626.52 | 821,148,575.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,521,047 | 512,575,047 | 512,575,047 | 512,575,047 |
| 资本公积 | 298,589,258.33 | 295,741,640.24 | 291,987,826.77 | 283,963,424.49 |
| 减:库存股 | 19,943,473.68 | 20,192,683.68 | 20,192,683.68 | 40,337,166.32 |
| 其他综合收益 | 3,217,904.14 | 14,138,931.06 | 41,183,039.01 | 46,824,921.59 |
| 盈余公积 | 41,148,888.17 | 41,148,888.17 | 39,165,129.53 | 39,165,129.53 |
| 未分配利润 | 323,111,455.31 | 306,260,931.91 | 299,094,614.93 | 290,644,107.8 |
| 归属于母公司股东权益合计 | 1,158,645,079.27 | 1,149,672,754.7 | 1,163,812,973.56 | 1,132,835,464.09 |
| 少数股东权益 | 3,950,887.66 | 4,184,211.13 | 4,752,987.13 | 4,619,669.96 |
| 股东权益合计 | 1,162,595,966.93 | 1,153,856,965.83 | 1,168,565,960.69 | 1,137,455,134.05 |
| 负债和股东权益合计 | 1,853,966,833.28 | 1,975,668,645.09 | 2,066,331,587.21 | 1,958,603,709.45 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |