润禾材料
(300727)
| 流通市值：57.31亿 | | | 总市值：63.68亿 |
| 流通股本：1.62亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,720,524.76 | 303,532,024.52 | 205,341,646.85 | 202,246,151.4 |
| 交易性金融资产 | 10,038,212.95 | 35,062,698.21 | 165,630,818.23 | 115,372,380.28 |
| 应收票据及应收账款 | 602,270,119.85 | 541,276,878.68 | 539,210,791.44 | 527,633,823.15 |
| 其中：应收票据 | 232,377,749.49 | 175,255,209.26 | 185,150,173.8 | 195,526,734.09 |
| 应收账款 | 369,892,370.36 | 366,021,669.42 | 354,060,617.64 | 332,107,089.06 |
| 应收款项融资 | 69,625,587.11 | 51,176,801.99 | 47,274,450.13 | 57,999,424.24 |
| 预付款项 | 33,882,115.43 | 24,925,036.41 | 11,125,133.59 | 10,409,643.15 |
| 其他应收款合计 | 17,053,679.18 | 14,134,254.21 | 8,599,542.27 | 7,749,486.73 |
| 存货 | 135,691,805.09 | 146,233,061.81 | 139,054,350.03 | 151,442,936.98 |
| 其他流动资产 | 7,112,085.74 | 9,566,078.24 | 14,560,650.82 | 16,836,976.42 |
| 流动资产合计 | 1,220,394,130.11 | 1,125,906,834.07 | 1,130,797,383.36 | 1,089,690,822.35 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,494,588.88 | 1,525,054.6 | 1,556,936.31 | 47,701.68 |
| 固定资产 | 522,411,805.57 | 531,825,354.22 | 540,342,017.79 | 458,374,002.28 |
| 在建工程 | 4,984,227.86 | 2,660,956.59 | 3,893,032.26 | 79,798,699.25 |
| 使用权资产 | 2,009,049.66 | 2,230,137.57 | 2,488,409.15 | 2,712,848.42 |
| 无形资产 | 89,070,002.74 | 89,784,185.68 | 45,356,128.24 | 46,930,458.64 |
| 长期待摊费用 | 137,516.71 | 147,339.34 | 157,161.97 | 166,984.6 |
| 递延所得税资产 | 13,199,682.53 | 13,457,042.4 | 14,079,754.89 | 14,425,374.46 |
| 其他非流动资产 | 6,449,873.02 | 873,100 | 13,450,989.2 | 1,459,220.13 |
| 非流动资产合计 | 639,756,746.97 | 642,503,170.4 | 621,324,429.81 | 603,915,289.46 |
| 资产总计 | 1,860,150,877.08 | 1,768,410,004.47 | 1,752,121,813.17 | 1,693,606,111.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 255,162,116.69 | 221,176,980.99 | 220,777,647.21 | 201,779,519.91 |
| 其中：应付票据 | 169,747,889.95 | 150,885,670.61 | 154,521,784.36 | 132,288,588.25 |
| 应付账款 | 85,414,226.74 | 70,291,310.38 | 66,255,862.85 | 69,490,931.66 |
| 预收款项 | 349,206.33 | - | 873,015.87 | - |
| 合同负债 | 12,763,185.38 | 6,509,490.16 | 6,304,428.77 | 5,006,266.15 |
| 应付职工薪酬 | 20,699,705.33 | 43,687,720.41 | 40,228,374.11 | 31,295,149.63 |
| 应交税费 | 14,901,261.57 | 9,056,562.37 | 15,111,823.51 | 12,607,869.14 |
| 其他应付款合计 | 6,473,243.6 | 7,178,498.53 | 5,780,783.99 | 5,941,898.98 |
| 一年内到期的非流动负债 | 285,434.45 | 883,904.19 | 145,793.59 | 117,616.03 |
| 其他流动负债 | 153,192,802.43 | 125,041,593.71 | 148,258,450.06 | 159,514,285.72 |
| 流动负债合计 | 463,826,955.78 | 413,534,750.36 | 437,480,317.11 | 416,262,605.56 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 1,252,031.35 | 1,252,031.35 | 2,134,847.68 | 2,140,479.35 |
| 递延收益 | 14,396,421.3 | 14,770,174.17 | 14,962,960.78 | 15,340,407.04 |
| 其他非流动负债 | 45,006.4 | 27,888.1 | 35,042.58 | 55,410.11 |
| 非流动负债合计 | 15,693,459.05 | 16,050,093.62 | 17,132,851.04 | 17,536,296.5 |
| 负债合计 | 479,520,414.83 | 429,584,843.98 | 454,613,168.15 | 433,798,902.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,136,352 | 180,136,352 | 179,867,353 | 179,867,353 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 559,991,779.24 | 547,372,206.53 | 529,858,679.74 | 529,897,381.82 |
| 专项储备 | 31,450,453.27 | 29,607,389.35 | 30,752,876.11 | 30,555,576.13 |
| 盈余公积 | 67,121,760.93 | 67,121,760.93 | 57,916,206.61 | 57,916,206.61 |
| 未分配利润 | 541,930,116.81 | 514,587,451.68 | 499,113,529.56 | 461,570,692.19 |
| 归属于母公司股东权益合计 | 1,380,630,462.25 | 1,338,825,160.49 | 1,297,508,645.02 | 1,259,807,209.75 |
| 股东权益合计 | 1,380,630,462.25 | 1,338,825,160.49 | 1,297,508,645.02 | 1,259,807,209.75 |
| 负债和股东权益合计 | 1,860,150,877.08 | 1,768,410,004.47 | 1,752,121,813.17 | 1,693,606,111.81 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-24 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |