润禾材料
(300727)
| 流通市值：30.19亿 | | | 总市值：33.86亿 |
| 流通股本：1.14亿 | | | 总股本：1.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,396,519.33 | 263,333,605.02 | 228,935,796.5 | 295,079,939.92 |
| 应收票据及应收账款 | 508,234,680.41 | 494,626,739.42 | 457,006,061.34 | 465,733,174.11 |
| 其中：应收票据 | 165,309,705.69 | 163,101,692.59 | 209,669,601.17 | 196,694,219.61 |
| 应收账款 | 342,924,974.72 | 331,525,046.83 | 247,336,460.17 | 269,038,954.5 |
| 应收款项融资 | 30,266,871.3 | 26,138,576.77 | 29,093,789.73 | 25,894,726.99 |
| 预付款项 | 11,550,929.89 | 13,298,938.25 | 14,441,030.69 | 8,995,321.11 |
| 其他应收款合计 | 7,510,359.5 | 9,154,630.13 | 6,260,260.85 | 6,668,571.18 |
| 存货 | 126,740,554.26 | 109,472,981.6 | 121,005,889.19 | 107,517,498.01 |
| 其他流动资产 | 11,697,701.26 | 15,473,828.95 | 14,644,778.62 | 14,461,817.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,132,686,658.21 | 1,025,798,710.26 | 996,742,643.5 | 1,064,784,437.11 |
| 非流动资产: | | | | |
| 固定资产 | 423,153,480.32 | 428,810,942.1 | 439,296,680.33 | 446,393,048.55 |
| 在建工程 | 55,591,199.87 | 49,810,414.08 | 33,218,225.43 | 28,271,290.68 |
| 使用权资产 | 1,678,628.75 | 1,743,426.96 | 1,733,375.32 | 1,740,029.79 |
| 无形资产 | 48,301,677.3 | 48,795,527.23 | 48,587,752.17 | 49,413,943.2 |
| 长期待摊费用 | 251,084.14 | - | - | - |
| 递延所得税资产 | 14,387,794.42 | 13,577,746.43 | 11,144,103.9 | 10,926,738.85 |
| 其他非流动资产 | 16,273,079.52 | 8,103,195.73 | 10,605,447.47 | 3,641,315.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 559,636,944.32 | 550,841,252.53 | 544,585,584.62 | 540,386,366.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,692,323,602.53 | 1,576,639,962.79 | 1,541,328,228.12 | 1,605,170,803.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 277,765,213.44 | 221,345,961.26 | 179,288,488.89 | 252,004,311.2 |
| 其中：应付票据 | 215,460,385.57 | 154,649,564.52 | 115,739,747.72 | 191,873,480.21 |
| 应付账款 | 62,304,827.87 | 66,696,396.74 | 63,548,741.17 | 60,130,830.99 |
| 合同负债 | 6,245,848.02 | 3,911,384.03 | 5,167,213.39 | 5,403,202.37 |
| 应付职工薪酬 | 29,387,247.87 | 23,183,672.58 | 17,094,529.17 | 35,538,120.29 |
| 应交税费 | 15,380,291.66 | 13,373,898.64 | 15,348,491.65 | 13,243,902.86 |
| 其他应付款合计 | 5,474,024.38 | 5,630,627.2 | 5,991,666.02 | 5,773,607.61 |
| 一年内到期的非流动负债 | 34,323 | 21,086.35 | 7,849.7 | 608,096.87 |
| 其他流动负债 | 134,561,067.24 | 119,007,746.12 | 130,452,684.88 | 130,035,146.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,848,015.61 | 386,474,376.18 | 353,350,923.7 | 442,606,387.41 |
| 非流动负债: | | | | |
| 应付债券 | 257,777,502.53 | 255,879,934.65 | 252,412,985.65 | 248,996,315.35 |
| 租赁负债 | 1,399,968.56 | 1,306,594.56 | 1,169,465.02 | 1,044,566.47 |
| 递延收益 | 15,828,682.81 | 16,191,051.02 | 16,794,731.5 | 17,164,128.28 |
| 其他非流动负债 | 11,256.59 | 11,176.44 | 21,509.6 | 10,679.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 275,017,410.49 | 273,388,756.67 | 270,398,691.77 | 267,215,689.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 743,865,426.1 | 659,863,132.85 | 623,749,615.47 | 709,822,076.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,720,867 | 127,720,867 | 127,720,867 | 127,718,829 |
| 其他权益工具 | 55,755,391.17 | 55,755,391.17 | 55,755,391.17 | 55,766,687.53 |
| 资本公积 | 258,222,247.65 | 256,804,566.84 | 255,408,410.99 | 253,952,123.87 |
| 专项储备 | 29,856,499.13 | 27,824,163.72 | 26,282,205.51 | 25,356,507.04 |
| 盈余公积 | 49,234,093.8 | 49,234,093.8 | 49,234,093.8 | 49,234,093.8 |
| 未分配利润 | 427,669,077.68 | 399,437,747.41 | 403,177,644.18 | 383,320,485.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 948,458,176.43 | 916,776,829.94 | 917,578,612.65 | 895,348,726.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 948,458,176.43 | 916,776,829.94 | 917,578,612.65 | 895,348,726.76 |
| 负债和股东权益合计 | 1,692,323,602.53 | 1,576,639,962.79 | 1,541,328,228.12 | 1,605,170,803.3 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |