润禾材料
(300727)
| 流通市值：57.28亿 | | | 总市值：63.64亿 |
| 流通股本：1.62亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,664,451.07 | 344,720,524.76 | 303,532,024.52 | 205,341,646.85 |
| 交易性金融资产 | 30,007,242.9 | 10,038,212.95 | 35,062,698.21 | 165,630,818.23 |
| 衍生金融资产 | 15,318.85 | - | - | - |
| 应收票据及应收账款 | 595,611,847.2 | 602,270,119.85 | 541,276,878.68 | 539,210,791.44 |
| 其中：应收票据 | 200,127,039.61 | 232,377,749.49 | 175,255,209.26 | 185,150,173.8 |
| 应收账款 | 395,484,807.59 | 369,892,370.36 | 366,021,669.42 | 354,060,617.64 |
| 应收款项融资 | 58,076,264.81 | 69,625,587.11 | 51,176,801.99 | 47,274,450.13 |
| 预付款项 | 12,976,674.48 | 33,882,115.43 | 24,925,036.41 | 11,125,133.59 |
| 其他应收款合计 | 7,515,505.53 | 17,053,679.18 | 14,134,254.21 | 8,599,542.27 |
| 存货 | 194,972,903.87 | 135,691,805.09 | 146,233,061.81 | 139,054,350.03 |
| 其他流动资产 | 10,454,855.52 | 7,112,085.74 | 9,566,078.24 | 14,560,650.82 |
| 流动资产合计 | 1,228,295,064.23 | 1,220,394,130.11 | 1,125,906,834.07 | 1,130,797,383.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,462,406.81 | 1,494,588.88 | 1,525,054.6 | 1,556,936.31 |
| 固定资产 | 515,539,433.15 | 522,411,805.57 | 531,825,354.22 | 540,342,017.79 |
| 在建工程 | 23,005,317.27 | 4,984,227.86 | 2,660,956.59 | 3,893,032.26 |
| 使用权资产 | 2,197,732.68 | 2,009,049.66 | 2,230,137.57 | 2,488,409.15 |
| 无形资产 | 88,970,522.46 | 89,070,002.74 | 89,784,185.68 | 45,356,128.24 |
| 长期待摊费用 | 338,956.22 | 137,516.71 | 147,339.34 | 157,161.97 |
| 递延所得税资产 | 11,103,802.18 | 13,199,682.53 | 13,457,042.4 | 14,079,754.89 |
| 其他非流动资产 | 10,200,980.8 | 6,449,873.02 | 873,100 | 13,450,989.2 |
| 非流动资产合计 | 652,819,151.57 | 639,756,746.97 | 642,503,170.4 | 621,324,429.81 |
| 资产总计 | 1,881,114,215.8 | 1,860,150,877.08 | 1,768,410,004.47 | 1,752,121,813.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 300,007,063.7 | 255,162,116.69 | 221,176,980.99 | 220,777,647.21 |
| 其中：应付票据 | 235,787,134.65 | 169,747,889.95 | 150,885,670.61 | 154,521,784.36 |
| 应付账款 | 64,219,929.05 | 85,414,226.74 | 70,291,310.38 | 66,255,862.85 |
| 预收款项 | 87,301.56 | 349,206.33 | - | 873,015.87 |
| 合同负债 | 8,171,406.37 | 12,763,185.38 | 6,509,490.16 | 6,304,428.77 |
| 应付职工薪酬 | 28,607,549.94 | 20,699,705.33 | 43,687,720.41 | 40,228,374.11 |
| 应交税费 | 8,009,694.88 | 14,901,261.57 | 9,056,562.37 | 15,111,823.51 |
| 其他应付款合计 | 6,445,655.99 | 6,473,243.6 | 7,178,498.53 | 5,780,783.99 |
| 一年内到期的非流动负债 | 215,070.6 | 285,434.45 | 883,904.19 | 145,793.59 |
| 其他流动负债 | 160,718,290.95 | 153,192,802.43 | 125,041,593.71 | 148,258,450.06 |
| 流动负债合计 | 512,262,033.99 | 463,826,955.78 | 413,534,750.36 | 437,480,317.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,551,512.3 | 1,252,031.35 | 1,252,031.35 | 2,134,847.68 |
| 递延收益 | 14,073,404.91 | 14,396,421.3 | 14,770,174.17 | 14,962,960.78 |
| 其他非流动负债 | 45,061.37 | 45,006.4 | 27,888.1 | 35,042.58 |
| 非流动负债合计 | 15,669,978.58 | 15,693,459.05 | 16,050,093.62 | 17,132,851.04 |
| 负债合计 | 527,932,012.57 | 479,520,414.83 | 429,584,843.98 | 454,613,168.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,136,352 | 180,136,352 | 180,136,352 | 179,867,353 |
| 资本公积 | 572,966,955.75 | 559,991,779.24 | 547,372,206.53 | 529,858,679.74 |
| 其他综合收益 | 6,769.48 | - | - | - |
| 专项储备 | 31,700,093.87 | 31,450,453.27 | 29,607,389.35 | 30,752,876.11 |
| 盈余公积 | 67,121,760.93 | 67,121,760.93 | 67,121,760.93 | 57,916,206.61 |
| 未分配利润 | 500,919,445.39 | 541,930,116.81 | 514,587,451.68 | 499,113,529.56 |
| 归属于母公司股东权益合计 | 1,352,851,377.42 | 1,380,630,462.25 | 1,338,825,160.49 | 1,297,508,645.02 |
| 少数股东权益 | 330,825.81 | - | - | - |
| 股东权益合计 | 1,353,182,203.23 | 1,380,630,462.25 | 1,338,825,160.49 | 1,297,508,645.02 |
| 负债和股东权益合计 | 1,881,114,215.8 | 1,860,150,877.08 | 1,768,410,004.47 | 1,752,121,813.17 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |