润禾材料
(300727)
| 流通市值：60.39亿 | | | 总市值：67.14亿 |
| 流通股本：1.62亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 205,341,646.85 | 202,246,151.4 | 258,610,677.73 | 365,647,373.21 |
| 交易性金融资产 | 165,630,818.23 | 115,372,380.28 | 65,145,493.13 | 47,380,502.59 |
| 应收票据及应收账款 | 539,210,791.44 | 527,633,823.15 | 517,782,833.13 | 520,626,220.12 |
| 其中：应收票据 | 185,150,173.8 | 195,526,734.09 | 248,650,827.74 | 225,625,340.98 |
| 应收账款 | 354,060,617.64 | 332,107,089.06 | 269,132,005.39 | 295,000,879.14 |
| 应收款项融资 | 47,274,450.13 | 57,999,424.24 | 66,736,323.55 | 52,092,544.78 |
| 预付款项 | 11,125,133.59 | 10,409,643.15 | 14,398,817.57 | 12,248,667.03 |
| 其他应收款合计 | 8,599,542.27 | 7,749,486.73 | 7,435,686.59 | 12,294,084.31 |
| 存货 | 139,054,350.03 | 151,442,936.98 | 162,453,999.94 | 132,549,925.74 |
| 其他流动资产 | 14,560,650.82 | 16,836,976.42 | 15,821,221.81 | 13,653,765.85 |
| 流动资产合计 | 1,130,797,383.36 | 1,089,690,822.35 | 1,108,385,053.45 | 1,156,493,083.63 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,556,936.31 | 47,701.68 | 48,843.72 | 315,637.75 |
| 固定资产 | 540,342,017.79 | 458,374,002.28 | 422,695,181.31 | 422,500,089.85 |
| 在建工程 | 3,893,032.26 | 79,798,699.25 | 104,387,464.23 | 91,839,639.76 |
| 使用权资产 | 2,488,409.15 | 2,712,848.42 | 2,937,287.69 | 1,930,706.63 |
| 无形资产 | 45,356,128.24 | 46,930,458.64 | 47,502,774.31 | 47,631,767.61 |
| 长期待摊费用 | 157,161.97 | 166,984.6 | 176,807.23 | 186,629.87 |
| 递延所得税资产 | 14,079,754.89 | 14,425,374.46 | 14,054,424.83 | 14,577,488.9 |
| 其他非流动资产 | 13,450,989.2 | 1,459,220.13 | 4,655,082.03 | 2,817,064.36 |
| 非流动资产合计 | 621,324,429.81 | 603,915,289.46 | 596,457,865.35 | 581,799,024.73 |
| 资产总计 | 1,752,121,813.17 | 1,693,606,111.81 | 1,704,842,918.8 | 1,738,292,108.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 220,777,647.21 | 201,779,519.91 | 190,355,785.99 | 268,939,870.93 |
| 其中：应付票据 | 154,521,784.36 | 132,288,588.25 | 117,972,619.96 | 194,279,398.79 |
| 应付账款 | 66,255,862.85 | 69,490,931.66 | 72,383,166.03 | 74,660,472.14 |
| 预收款项 | 873,015.87 | - | - | - |
| 合同负债 | 6,304,428.77 | 5,006,266.15 | 6,038,703.73 | 6,386,272.7 |
| 应付职工薪酬 | 40,228,374.11 | 31,295,149.63 | 21,058,125.25 | 39,289,825.26 |
| 应交税费 | 15,111,823.51 | 12,607,869.14 | 15,943,921.09 | 16,320,096.49 |
| 其他应付款合计 | 5,780,783.99 | 5,941,898.98 | 6,214,947.54 | 6,326,423.87 |
| 一年内到期的非流动负债 | 145,793.59 | 117,616.03 | 263,878 | 740,859.7 |
| 其他流动负债 | 148,258,450.06 | 159,514,285.72 | 185,613,046.81 | 151,435,316.52 |
| 流动负债合计 | 437,480,317.11 | 416,262,605.56 | 425,488,408.41 | 489,438,665.47 |
| 非流动负债: | | | | |
| 应付债券 | - | 0 | 79,698,349.9 | 253,558,241.06 |
| 租赁负债 | 2,134,847.68 | 2,140,479.35 | 2,091,377.91 | 1,066,214 |
| 递延收益 | 14,962,960.78 | 15,340,407.04 | 15,607,549.84 | 15,942,879.71 |
| 其他非流动负债 | 35,042.58 | 55,410.11 | 24,603.56 | 11,183.8 |
| 非流动负债合计 | 17,132,851.04 | 17,536,296.5 | 97,421,881.21 | 270,578,518.57 |
| 负债合计 | 454,613,168.15 | 433,798,902.06 | 522,910,289.62 | 760,017,184.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,867,353 | 179,867,353 | 134,852,794 | 128,026,545 |
| 其他权益工具 | - | 0 | 16,546,385.03 | 54,074,790.11 |
| 资本公积 | 529,858,679.74 | 529,897,381.82 | 473,733,375.85 | 264,193,468.15 |
| 专项储备 | 30,752,876.11 | 30,555,576.13 | 29,443,374.96 | 28,733,305.55 |
| 盈余公积 | 57,916,206.61 | 57,916,206.61 | 57,916,206.61 | 57,916,206.61 |
| 未分配利润 | 499,113,529.56 | 461,570,692.19 | 469,440,492.73 | 445,330,608.9 |
| 归属于母公司股东权益合计 | 1,297,508,645.02 | 1,259,807,209.75 | 1,181,932,629.18 | 978,274,924.32 |
| 股东权益合计 | 1,297,508,645.02 | 1,259,807,209.75 | 1,181,932,629.18 | 978,274,924.32 |
| 负债和股东权益合计 | 1,752,121,813.17 | 1,693,606,111.81 | 1,704,842,918.8 | 1,738,292,108.36 |
| 公告日期 | 2025-10-24 | 2025-08-12 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |