润禾材料
(300727)
| 流通市值：65.76亿 | | | 总市值：73.12亿 |
| 流通股本：1.62亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,246,151.4 | 258,610,677.73 | 365,647,373.21 | 293,396,519.33 |
| 交易性金融资产 | 115,372,380.28 | 65,145,493.13 | 47,380,502.59 | 143,289,042.26 |
| 应收票据及应收账款 | 527,633,823.15 | 517,782,833.13 | 520,626,220.12 | 508,234,680.41 |
| 其中：应收票据 | 195,526,734.09 | 248,650,827.74 | 225,625,340.98 | 165,309,705.69 |
| 应收账款 | 332,107,089.06 | 269,132,005.39 | 295,000,879.14 | 342,924,974.72 |
| 应收款项融资 | 57,999,424.24 | 66,736,323.55 | 52,092,544.78 | 30,266,871.3 |
| 预付款项 | 10,409,643.15 | 14,398,817.57 | 12,248,667.03 | 11,550,929.89 |
| 其他应收款合计 | 7,749,486.73 | 7,435,686.59 | 12,294,084.31 | 7,510,359.5 |
| 存货 | 151,442,936.98 | 162,453,999.94 | 132,549,925.74 | 126,740,554.26 |
| 其他流动资产 | 16,836,976.42 | 15,821,221.81 | 13,653,765.85 | 11,697,701.26 |
| 流动资产合计 | 1,089,690,822.35 | 1,108,385,053.45 | 1,156,493,083.63 | 1,132,686,658.21 |
| 非流动资产: | | | | |
| 投资性房地产 | 47,701.68 | 48,843.72 | 315,637.75 | - |
| 固定资产 | 458,374,002.28 | 422,695,181.31 | 422,500,089.85 | 423,153,480.32 |
| 在建工程 | 79,798,699.25 | 104,387,464.23 | 91,839,639.76 | 55,591,199.87 |
| 使用权资产 | 2,712,848.42 | 2,937,287.69 | 1,930,706.63 | 1,678,628.75 |
| 无形资产 | 46,930,458.64 | 47,502,774.31 | 47,631,767.61 | 48,301,677.3 |
| 长期待摊费用 | 166,984.6 | 176,807.23 | 186,629.87 | 251,084.14 |
| 递延所得税资产 | 14,425,374.46 | 14,054,424.83 | 14,577,488.9 | 14,387,794.42 |
| 其他非流动资产 | 1,459,220.13 | 4,655,082.03 | 2,817,064.36 | 16,273,079.52 |
| 非流动资产合计 | 603,915,289.46 | 596,457,865.35 | 581,799,024.73 | 559,636,944.32 |
| 资产总计 | 1,693,606,111.81 | 1,704,842,918.8 | 1,738,292,108.36 | 1,692,323,602.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 201,779,519.91 | 190,355,785.99 | 268,939,870.93 | 277,765,213.44 |
| 其中：应付票据 | 132,288,588.25 | 117,972,619.96 | 194,279,398.79 | 215,460,385.57 |
| 应付账款 | 69,490,931.66 | 72,383,166.03 | 74,660,472.14 | 62,304,827.87 |
| 合同负债 | 5,006,266.15 | 6,038,703.73 | 6,386,272.7 | 6,245,848.02 |
| 应付职工薪酬 | 31,295,149.63 | 21,058,125.25 | 39,289,825.26 | 29,387,247.87 |
| 应交税费 | 12,607,869.14 | 15,943,921.09 | 16,320,096.49 | 15,380,291.66 |
| 其他应付款合计 | 5,941,898.98 | 6,214,947.54 | 6,326,423.87 | 5,474,024.38 |
| 一年内到期的非流动负债 | 117,616.03 | 263,878 | 740,859.7 | 34,323 |
| 其他流动负债 | 159,514,285.72 | 185,613,046.81 | 151,435,316.52 | 134,561,067.24 |
| 流动负债合计 | 416,262,605.56 | 425,488,408.41 | 489,438,665.47 | 468,848,015.61 |
| 非流动负债: | | | | |
| 应付债券 | 0 | 79,698,349.9 | 253,558,241.06 | 257,777,502.53 |
| 租赁负债 | 2,140,479.35 | 2,091,377.91 | 1,066,214 | 1,399,968.56 |
| 递延收益 | 15,340,407.04 | 15,607,549.84 | 15,942,879.71 | 15,828,682.81 |
| 其他非流动负债 | 55,410.11 | 24,603.56 | 11,183.8 | 11,256.59 |
| 非流动负债合计 | 17,536,296.5 | 97,421,881.21 | 270,578,518.57 | 275,017,410.49 |
| 负债合计 | 433,798,902.06 | 522,910,289.62 | 760,017,184.04 | 743,865,426.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,867,353 | 134,852,794 | 128,026,545 | 127,720,867 |
| 其他权益工具 | 0 | 16,546,385.03 | 54,074,790.11 | 55,755,391.17 |
| 资本公积 | 529,897,381.82 | 473,733,375.85 | 264,193,468.15 | 258,222,247.65 |
| 专项储备 | 30,555,576.13 | 29,443,374.96 | 28,733,305.55 | 29,856,499.13 |
| 盈余公积 | 57,916,206.61 | 57,916,206.61 | 57,916,206.61 | 49,234,093.8 |
| 未分配利润 | 461,570,692.19 | 469,440,492.73 | 445,330,608.9 | 427,669,077.68 |
| 归属于母公司股东权益合计 | 1,259,807,209.75 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 |
| 股东权益合计 | 1,259,807,209.75 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 |
| 负债和股东权益合计 | 1,693,606,111.81 | 1,704,842,918.8 | 1,738,292,108.36 | 1,692,323,602.53 |
| 公告日期 | 2025-08-12 | 2025-04-25 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |