润禾材料
(300727)
| 流通市值：36.80亿 | | | 总市值：40.89亿 |
| 流通股本：1.62亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 567,609,545.86 | 318,664,451.07 | 344,720,524.76 | 303,532,024.52 |
| 交易性金融资产 | 165,394,739.9 | 30,007,242.9 | 10,038,212.95 | 35,062,698.21 |
| 衍生金融资产 | - | 15,318.85 | - | - |
| 应收票据及应收账款 | 622,123,025.81 | 595,611,847.2 | 602,270,119.85 | 541,276,878.68 |
| 其中：应收票据 | 170,452,343.55 | 200,127,039.61 | 232,377,749.49 | 175,255,209.26 |
| 应收账款 | 451,670,682.26 | 395,484,807.59 | 369,892,370.36 | 366,021,669.42 |
| 应收款项融资 | 50,426,703.87 | 58,076,264.81 | 69,625,587.11 | 51,176,801.99 |
| 预付款项 | 24,220,957.71 | 12,976,674.48 | 33,882,115.43 | 24,925,036.41 |
| 其他应收款合计 | 5,008,435.43 | 7,515,505.53 | 17,053,679.18 | 14,134,254.21 |
| 存货 | 175,086,634.61 | 194,972,903.87 | 135,691,805.09 | 146,233,061.81 |
| 其他流动资产 | 12,639,488.22 | 10,454,855.52 | 7,112,085.74 | 9,566,078.24 |
| 流动资产合计 | 1,622,509,531.41 | 1,228,295,064.23 | 1,220,394,130.11 | 1,125,906,834.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,426,792.04 | 1,462,406.81 | 1,494,588.88 | 1,525,054.6 |
| 固定资产 | 506,777,906.35 | 515,539,433.15 | 522,411,805.57 | 531,825,354.22 |
| 在建工程 | 47,936,287.12 | 23,005,317.27 | 4,984,227.86 | 2,660,956.59 |
| 使用权资产 | 2,015,643 | 2,197,732.68 | 2,009,049.66 | 2,230,137.57 |
| 无形资产 | 88,228,842.14 | 88,970,522.46 | 89,070,002.74 | 89,784,185.68 |
| 长期待摊费用 | 327,992.8 | 338,956.22 | 137,516.71 | 147,339.34 |
| 递延所得税资产 | 11,825,113.68 | 11,103,802.18 | 13,199,682.53 | 13,457,042.4 |
| 其他非流动资产 | 7,427,946.06 | 10,200,980.8 | 6,449,873.02 | 873,100 |
| 非流动资产合计 | 665,966,523.19 | 652,819,151.57 | 639,756,746.97 | 642,503,170.4 |
| 资产总计 | 2,288,476,054.6 | 1,881,114,215.8 | 1,860,150,877.08 | 1,768,410,004.47 |
| 流动负债: | | | | |
| 衍生金融负债 | 417,296.64 | - | - | - |
| 应付票据及应付账款 | 332,953,521.42 | 300,007,063.7 | 255,162,116.69 | 221,176,980.99 |
| 其中：应付票据 | 260,714,907.41 | 235,787,134.65 | 169,747,889.95 | 150,885,670.61 |
| 应付账款 | 72,238,614.01 | 64,219,929.05 | 85,414,226.74 | 70,291,310.38 |
| 预收款项 | 873,017.16 | 87,301.56 | 349,206.33 | - |
| 合同负债 | 8,323,933.76 | 8,171,406.37 | 12,763,185.38 | 6,509,490.16 |
| 应付职工薪酬 | 37,055,643.12 | 28,607,549.94 | 20,699,705.33 | 43,687,720.41 |
| 应交税费 | 15,264,056.79 | 8,009,694.88 | 14,901,261.57 | 9,056,562.37 |
| 其他应付款合计 | 6,514,481 | 6,445,655.99 | 6,473,243.6 | 7,178,498.53 |
| 一年内到期的非流动负债 | 155,333.33 | 215,070.6 | 285,434.45 | 883,904.19 |
| 其他流动负债 | 135,981,022.42 | 160,718,290.95 | 153,192,802.43 | 125,041,593.71 |
| 流动负债合计 | 537,538,305.64 | 512,262,033.99 | 463,826,955.78 | 413,534,750.36 |
| 非流动负债: | | | | |
| 应付债券 | 320,166,074.87 | - | - | - |
| 租赁负债 | 1,595,920.87 | 1,551,512.3 | 1,252,031.35 | 1,252,031.35 |
| 递延收益 | 13,509,066.41 | 14,073,404.91 | 14,396,421.3 | 14,770,174.17 |
| 其他非流动负债 | 42,051.08 | 45,061.37 | 45,006.4 | 27,888.1 |
| 非流动负债合计 | 335,313,113.23 | 15,669,978.58 | 15,693,459.05 | 16,050,093.62 |
| 负债合计 | 872,851,418.87 | 527,932,012.57 | 479,520,414.83 | 429,584,843.98 |
| 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 | 180,136,352 |
| 其他权益工具 | 44,785,518.29 | - | - | - |
| 资本公积 | 587,355,985.46 | 572,966,955.75 | 559,991,779.24 | 547,372,206.53 |
| 其他综合收益 | 6,769.48 | 6,769.48 | - | - |
| 专项储备 | 33,253,899.71 | 31,700,093.87 | 31,450,453.27 | 29,607,389.35 |
| 盈余公积 | 67,121,760.93 | 67,121,760.93 | 67,121,760.93 | 67,121,760.93 |
| 未分配利润 | 502,649,280.57 | 500,919,445.39 | 541,930,116.81 | 514,587,451.68 |
| 归属于母公司股东权益合计 | 1,415,309,566.44 | 1,352,851,377.42 | 1,380,630,462.25 | 1,338,825,160.49 |
| 少数股东权益 | 315,069.29 | 330,825.81 | - | - |
| 股东权益合计 | 1,415,624,635.73 | 1,353,182,203.23 | 1,380,630,462.25 | 1,338,825,160.49 |
| 负债和股东权益合计 | 2,288,476,054.6 | 1,881,114,215.8 | 1,860,150,877.08 | 1,768,410,004.47 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |