润禾材料
(300727)
| 流通市值：45.25亿 | | | 总市值：50.31亿 |
| 流通股本：1.62亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,610,677.73 | 365,647,373.21 | 293,396,519.33 | 263,333,605.02 |
| 应收票据及应收账款 | 517,782,833.13 | 520,626,220.12 | 508,234,680.41 | 494,626,739.42 |
| 其中：应收票据 | 248,650,827.74 | 225,625,340.98 | 165,309,705.69 | 163,101,692.59 |
| 应收账款 | 269,132,005.39 | 295,000,879.14 | 342,924,974.72 | 331,525,046.83 |
| 应收款项融资 | 66,736,323.55 | 52,092,544.78 | 30,266,871.3 | 26,138,576.77 |
| 预付款项 | 14,398,817.57 | 12,248,667.03 | 11,550,929.89 | 13,298,938.25 |
| 其他应收款合计 | 7,435,686.59 | 12,294,084.31 | 7,510,359.5 | 9,154,630.13 |
| 存货 | 162,453,999.94 | 132,549,925.74 | 126,740,554.26 | 109,472,981.6 |
| 其他流动资产 | 15,821,221.81 | 13,653,765.85 | 11,697,701.26 | 15,473,828.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,108,385,053.45 | 1,156,493,083.63 | 1,132,686,658.21 | 1,025,798,710.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 48,843.72 | 315,637.75 | - | - |
| 固定资产 | 422,695,181.31 | 422,500,089.85 | 423,153,480.32 | 428,810,942.1 |
| 在建工程 | 104,387,464.23 | 91,839,639.76 | 55,591,199.87 | 49,810,414.08 |
| 使用权资产 | 2,937,287.69 | 1,930,706.63 | 1,678,628.75 | 1,743,426.96 |
| 无形资产 | 47,502,774.31 | 47,631,767.61 | 48,301,677.3 | 48,795,527.23 |
| 长期待摊费用 | 176,807.23 | 186,629.87 | 251,084.14 | - |
| 递延所得税资产 | 14,054,424.83 | 14,577,488.9 | 14,387,794.42 | 13,577,746.43 |
| 其他非流动资产 | 4,655,082.03 | 2,817,064.36 | 16,273,079.52 | 8,103,195.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 596,457,865.35 | 581,799,024.73 | 559,636,944.32 | 550,841,252.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,704,842,918.8 | 1,738,292,108.36 | 1,692,323,602.53 | 1,576,639,962.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 190,355,785.99 | 268,939,870.93 | 277,765,213.44 | 221,345,961.26 |
| 其中：应付票据 | 117,972,619.96 | 194,279,398.79 | 215,460,385.57 | 154,649,564.52 |
| 应付账款 | 72,383,166.03 | 74,660,472.14 | 62,304,827.87 | 66,696,396.74 |
| 合同负债 | 6,038,703.73 | 6,386,272.7 | 6,245,848.02 | 3,911,384.03 |
| 应付职工薪酬 | 21,058,125.25 | 39,289,825.26 | 29,387,247.87 | 23,183,672.58 |
| 应交税费 | 15,943,921.09 | 16,320,096.49 | 15,380,291.66 | 13,373,898.64 |
| 其他应付款合计 | 6,214,947.54 | 6,326,423.87 | 5,474,024.38 | 5,630,627.2 |
| 一年内到期的非流动负债 | 263,878 | 740,859.7 | 34,323 | 21,086.35 |
| 其他流动负债 | 185,613,046.81 | 151,435,316.52 | 134,561,067.24 | 119,007,746.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,488,408.41 | 489,438,665.47 | 468,848,015.61 | 386,474,376.18 |
| 非流动负债: | | | | |
| 应付债券 | 79,698,349.9 | 253,558,241.06 | 257,777,502.53 | 255,879,934.65 |
| 租赁负债 | 2,091,377.91 | 1,066,214 | 1,399,968.56 | 1,306,594.56 |
| 递延收益 | 15,607,549.84 | 15,942,879.71 | 15,828,682.81 | 16,191,051.02 |
| 其他非流动负债 | 24,603.56 | 11,183.8 | 11,256.59 | 11,176.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,421,881.21 | 270,578,518.57 | 275,017,410.49 | 273,388,756.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 522,910,289.62 | 760,017,184.04 | 743,865,426.1 | 659,863,132.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,852,794 | 128,026,545 | 127,720,867 | 127,720,867 |
| 其他权益工具 | 16,546,385.03 | 54,074,790.11 | 55,755,391.17 | 55,755,391.17 |
| 资本公积 | 473,733,375.85 | 264,193,468.15 | 258,222,247.65 | 256,804,566.84 |
| 专项储备 | 29,443,374.96 | 28,733,305.55 | 29,856,499.13 | 27,824,163.72 |
| 盈余公积 | 57,916,206.61 | 57,916,206.61 | 49,234,093.8 | 49,234,093.8 |
| 未分配利润 | 469,440,492.73 | 445,330,608.9 | 427,669,077.68 | 399,437,747.41 |
| 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 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 | 916,776,829.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 | 916,776,829.94 |
| 负债和股东权益合计 | 1,704,842,918.8 | 1,738,292,108.36 | 1,692,323,602.53 | 1,576,639,962.79 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |