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润禾材料

(300727)

  

流通市值:66.73亿  总市值:74.20亿
流通股本:1.62亿   总股本:1.80亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金202,246,151.4258,610,677.73365,647,373.21293,396,519.33
  交易性金融资产115,372,380.2865,145,493.1347,380,502.59143,289,042.26
  应收票据及应收账款527,633,823.15517,782,833.13520,626,220.12508,234,680.41
  其中:应收票据195,526,734.09248,650,827.74225,625,340.98165,309,705.69
        应收账款332,107,089.06269,132,005.39295,000,879.14342,924,974.72
  应收款项融资57,999,424.2466,736,323.5552,092,544.7830,266,871.3
  预付款项10,409,643.1514,398,817.5712,248,667.0311,550,929.89
  其他应收款合计7,749,486.737,435,686.5912,294,084.317,510,359.5
  存货151,442,936.98162,453,999.94132,549,925.74126,740,554.26
  其他流动资产16,836,976.4215,821,221.8113,653,765.8511,697,701.26
  流动资产合计1,089,690,822.351,108,385,053.451,156,493,083.631,132,686,658.21
非流动资产:
  投资性房地产47,701.6848,843.72315,637.75-
  固定资产458,374,002.28422,695,181.31422,500,089.85423,153,480.32
  在建工程79,798,699.25104,387,464.2391,839,639.7655,591,199.87
  使用权资产2,712,848.422,937,287.691,930,706.631,678,628.75
  无形资产46,930,458.6447,502,774.3147,631,767.6148,301,677.3
  长期待摊费用166,984.6176,807.23186,629.87251,084.14
  递延所得税资产14,425,374.4614,054,424.8314,577,488.914,387,794.42
  其他非流动资产1,459,220.134,655,082.032,817,064.3616,273,079.52
  非流动资产合计603,915,289.46596,457,865.35581,799,024.73559,636,944.32
  资产总计1,693,606,111.811,704,842,918.81,738,292,108.361,692,323,602.53
流动负债:
  应付票据及应付账款201,779,519.91190,355,785.99268,939,870.93277,765,213.44
  其中:应付票据132,288,588.25117,972,619.96194,279,398.79215,460,385.57
        应付账款69,490,931.6672,383,166.0374,660,472.1462,304,827.87
  合同负债5,006,266.156,038,703.736,386,272.76,245,848.02
  应付职工薪酬31,295,149.6321,058,125.2539,289,825.2629,387,247.87
  应交税费12,607,869.1415,943,921.0916,320,096.4915,380,291.66
  其他应付款合计5,941,898.986,214,947.546,326,423.875,474,024.38
  一年内到期的非流动负债117,616.03263,878740,859.734,323
  其他流动负债159,514,285.72185,613,046.81151,435,316.52134,561,067.24
  流动负债合计416,262,605.56425,488,408.41489,438,665.47468,848,015.61
非流动负债:
  应付债券079,698,349.9253,558,241.06257,777,502.53
  租赁负债2,140,479.352,091,377.911,066,2141,399,968.56
  递延收益15,340,407.0415,607,549.8415,942,879.7115,828,682.81
  其他非流动负债55,410.1124,603.5611,183.811,256.59
  非流动负债合计17,536,296.597,421,881.21270,578,518.57275,017,410.49
  负债合计433,798,902.06522,910,289.62760,017,184.04743,865,426.1
所有者权益(或股东权益):
  实收资本(或股本)179,867,353134,852,794128,026,545127,720,867
  其他权益工具016,546,385.0354,074,790.1155,755,391.17
  资本公积529,897,381.82473,733,375.85264,193,468.15258,222,247.65
  专项储备30,555,576.1329,443,374.9628,733,305.5529,856,499.13
  盈余公积57,916,206.6157,916,206.6157,916,206.6149,234,093.8
  未分配利润461,570,692.19469,440,492.73445,330,608.9427,669,077.68
  归属于母公司股东权益合计1,259,807,209.751,181,932,629.18978,274,924.32948,458,176.43
  股东权益合计1,259,807,209.751,181,932,629.18978,274,924.32948,458,176.43
  负债和股东权益合计1,693,606,111.811,704,842,918.81,738,292,108.361,692,323,602.53
公告日期2025-08-122025-04-252025-03-282024-10-25
审计意见(境内)标准无保留意见
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