润欣科技
(300493)
| 流通市值：69.08亿 | | | 总市值：69.14亿 |
| 流通股本：5.12亿 | | | 总股本：5.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,271,977.57 | 366,654,720.19 | 375,608,388.45 | 364,452,037.37 |
| 应收票据及应收账款 | 808,815,424.78 | 894,917,108.07 | 753,678,838.07 | 922,465,567.03 |
| 其中：应收票据 | 41,723,775.88 | 50,014,166.16 | 53,817,140.58 | 60,311,492.58 |
| 应收账款 | 767,091,648.9 | 844,902,941.91 | 699,861,697.49 | 862,154,074.45 |
| 应收款项融资 | 137,612,156.14 | 134,418,046.47 | 158,007,972.86 | 111,525,520.04 |
| 预付款项 | 6,147,388.28 | 6,360,066.6 | 3,077,552.84 | 4,581,238.02 |
| 其他应收款合计 | 6,698,554.18 | 6,196,599.58 | 4,860,670.67 | 5,753,679.46 |
| 存货 | 261,561,693.99 | 274,611,293.68 | 259,912,574.87 | 263,341,490.83 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 1,907,044.67 | 2,980,821.74 | 1,527,957.01 | 1,166,431.51 |
| 流动资产合计 | 1,745,014,239.61 | 1,686,138,656.33 | 1,556,673,954.77 | 1,673,285,964.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,709,339.04 | 45,856,016.01 | 39,803,453.45 | 39,807,766.71 |
| 其他权益工具投资 | 160,788,353.15 | 161,793,496.19 | 163,232,256.33 | 164,682,950.89 |
| 其他非流动金融资产 | 26,524,983.58 | 26,524,983.58 | 26,524,983.58 | 26,524,983.58 |
| 固定资产 | 18,921,091.52 | 19,395,854.02 | 19,749,418.49 | 20,462,044.6 |
| 使用权资产 | 6,880,539.31 | 7,878,936.1 | 9,146,467.52 | 10,389,960.53 |
| 无形资产 | 10,643,279.34 | 11,611,109.24 | 12,594,906.77 | 13,584,454.91 |
| 开发支出 | 20,251,400.47 | 19,735,744.94 | 17,575,640.58 | 15,852,639.39 |
| 长期待摊费用 | 1,316,185.78 | 1,112,911.82 | 2,015,056.57 | 3,263,679.43 |
| 递延所得税资产 | 1,741,951.79 | 5,654,430.75 | 5,021,515.25 | 5,592,320.53 |
| 其他非流动资产 | 1,290,090.73 | 1,617,998.18 | 1,629,179.97 | 2,221,880.26 |
| 非流动资产合计 | 294,067,214.71 | 301,181,480.83 | 297,292,878.51 | 302,382,680.83 |
| 资产总计 | 2,039,081,454.32 | 1,987,320,137.16 | 1,853,966,833.28 | 1,975,668,645.09 |
| 流动负债: | | | | |
| 短期借款 | 200,994,560.94 | 199,949,342.05 | 204,968,674.34 | 190,958,785.74 |
| 衍生金融负债 | 29,495.7 | 102,678.34 | 1,217,706.99 | 1,721,907.09 |
| 应付票据及应付账款 | 498,989,554.41 | 472,542,581.92 | 385,865,084.55 | 526,833,371.81 |
| 其中：应付票据 | 101,150,000 | 105,850,000 | 85,350,000 | 93,650,000 |
| 应付账款 | 397,839,554.41 | 366,692,581.92 | 300,515,084.55 | 433,183,371.81 |
| 合同负债 | 12,949,375.52 | 14,243,688.94 | 6,236,672.9 | 6,620,396.03 |
| 应付职工薪酬 | 27,117,664.95 | 24,224,229.57 | 21,045,190.32 | 22,254,543.92 |
| 应交税费 | 14,043,441.31 | 12,499,646.86 | 6,445,501.77 | 4,916,653.2 |
| 其他应付款合计 | 17,974,237.93 | 25,459,044.9 | 28,874,486.94 | 34,396,049.54 |
| 一年内到期的非流动负债 | 3,987,748.55 | 4,067,807.62 | 4,552,029.12 | 5,053,859.24 |
| 其他流动负债 | 4,672,988.71 | 7,306,626.34 | 3,474,081.68 | 1,493,671.81 |
| 流动负债合计 | 780,759,068.02 | 760,395,646.54 | 662,679,428.61 | 794,249,238.38 |
| 非流动负债: | | | | |
| 租赁负债 | 2,360,249.13 | 3,761,571.75 | 5,282,306.41 | 5,606,987.19 |
| 递延所得税负债 | 24,232,400.52 | 24,596,507.9 | 23,409,131.33 | 21,955,453.69 |
| 非流动负债合计 | 26,592,649.65 | 28,358,079.65 | 28,691,437.74 | 27,562,440.88 |
| 负债合计 | 807,351,717.67 | 788,753,726.19 | 691,370,866.35 | 821,811,679.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,521,047 | 512,521,047 | 512,521,047 | 512,575,047 |
| 资本公积 | 304,003,441.82 | 301,642,038.39 | 298,589,258.33 | 295,741,640.24 |
| 减:库存股 | 214,500 | 19,831,053.68 | 19,943,473.68 | 20,192,683.68 |
| 其他综合收益 | -3,286,188.98 | 4,153,011.43 | 3,217,904.14 | 14,138,931.06 |
| 盈余公积 | 44,605,217.87 | 44,605,217.87 | 41,148,888.17 | 41,148,888.17 |
| 未分配利润 | 369,913,322.84 | 351,471,550.97 | 323,111,455.31 | 306,260,931.91 |
| 归属于母公司股东权益合计 | 1,227,542,340.55 | 1,194,561,811.98 | 1,158,645,079.27 | 1,149,672,754.7 |
| 少数股东权益 | 4,187,396.1 | 4,004,598.99 | 3,950,887.66 | 4,184,211.13 |
| 股东权益合计 | 1,231,729,736.65 | 1,198,566,410.97 | 1,162,595,966.93 | 1,153,856,965.83 |
| 负债和股东权益合计 | 2,039,081,454.32 | 1,987,320,137.16 | 1,853,966,833.28 | 1,975,668,645.09 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |