润丰股份
(301035)
| 流通市值：137.05亿 | | | 总市值：137.27亿 |
| 流通股本：2.80亿 | | | 总股本：2.81亿 |
| 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 | 3,906,952,897.5 | 3,121,731,820.65 | 2,610,782,485.67 | 3,271,577,916.51 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 3,566,365.65 | 14,854,334.92 | 4,504,554.15 | - |
| 应收票据及应收账款 | 4,882,775,263.18 | 4,601,529,775.25 | 5,164,595,288.04 | 4,762,997,297.48 |
| 其中：应收票据 | 13,543,331.46 | 15,874,927.66 | 26,894,863.25 | 55,955,879.66 |
| 应收账款 | 4,869,231,931.72 | 4,585,654,847.59 | 5,137,700,424.79 | 4,707,041,417.82 |
| 应收款项融资 | 0 | - | - | 500,000 |
| 预付款项 | 164,825,194.04 | 175,108,524.23 | 247,513,918.87 | 129,020,462.65 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 80,083,121.49 | 90,704,763.23 | 53,768,593.58 | 44,646,181.87 |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 3,245,680,453.5 | 3,879,749,709.3 | 3,480,329,471.17 | 3,336,332,619.58 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 349,817,708.95 | 286,410,808.65 | 323,583,331.44 | 329,901,506.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,633,701,004.31 | 12,172,842,328.76 | 11,891,077,642.92 | 11,880,975,984.65 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 1,117,049.65 | 1,224,240.06 | 1,306,518.96 | 1,445,021.57 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 8,044,085.42 | 8,200,121.02 | 8,356,156.61 | 8,512,192.2 |
| 固定资产 | 2,188,698,232.11 | 2,178,242,379.43 | 2,189,183,083.45 | 2,008,437,417.28 |
| 在建工程 | 383,998,009.6 | 344,527,308.7 | 296,063,689.71 | 395,645,781.6 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 26,362,553.84 | 16,886,806.52 | 16,340,375.31 | 14,463,991.44 |
| 无形资产 | 254,262,644.11 | 205,334,544.65 | 232,333,780.83 | 214,122,877.97 |
| 开发支出 | 153,604,861.25 | 115,599,813.72 | 86,991,768.53 | 36,791,601.49 |
| 商誉 | 94,866,025.56 | 94,866,025.56 | 94,866,025.56 | 94,866,025.56 |
| 长期待摊费用 | 21,045,353.52 | 22,223,240.38 | 31,909,393.75 | 34,125,613.1 |
| 递延所得税资产 | 113,606,175.39 | 125,985,300.04 | 118,308,739.01 | 117,262,810.63 |
| 其他非流动资产 | 135,921,984.56 | 150,210,345.71 | 92,139,375.96 | 91,304,780.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,381,526,975.01 | 3,263,300,125.79 | 3,167,798,907.68 | 3,016,978,113.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,015,227,979.32 | 15,436,142,454.55 | 15,058,876,550.6 | 14,897,954,098.13 |
| 流动负债: | | | | |
| 短期借款 | 2,877,981,179.1 | 3,140,646,770.51 | 3,007,176,826.17 | 2,261,455,023.95 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 5,987,785.44 | 922,206.24 | - | 4,141,579.45 |
| 应付票据及应付账款 | 5,215,171,193.93 | 4,739,510,258.91 | 4,325,048,754.87 | 5,153,776,364.21 |
| 其中：应付票据 | 3,861,997,193.68 | 3,186,508,732.46 | 3,164,565,144.94 | 4,057,148,069.12 |
| 应付账款 | 1,353,174,000.25 | 1,553,001,526.45 | 1,160,483,609.93 | 1,096,628,295.09 |
| 预收款项 | 0 | 212,056.37 | 490,412 | 232,358.87 |
| 合同负债 | 108,294,131.36 | 57,775,336.59 | 46,778,786.28 | 29,592,998.73 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 191,711,577.71 | 152,187,735.62 | 156,692,121.15 | 218,457,162.23 |
| 应交税费 | 92,243,243.23 | 63,424,887.74 | 125,548,394.22 | 77,730,510.55 |
| 其他应付款合计 | 134,887,603.3 | 167,519,684.4 | 80,407,289.6 | 81,107,290.26 |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 104,853,114.25 | 67,791,640.4 | 4,560,445.18 | 9,623,075.76 |
| 其他流动负债 | 1,247,007.73 | 1,247,007.73 | 23,007,785.61 | 57,442,707.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,732,376,836.05 | 8,391,237,584.51 | 7,769,710,815.08 | 7,893,559,071.34 |
| 非流动负债: | | | | |
| 长期借款 | 334,080,444.74 | 192,188,307.7 | 111,160,672.69 | 77,624,331.91 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 19,474,141.1 | 9,205,123.18 | 8,903,219.19 | 8,219,602.23 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 10,674,250.6 | 10,777,796.13 | 11,476,461.96 | 11,713,887.21 |
| 递延所得税负债 | 56,586,543.51 | 59,828,236.73 | 51,863,304.55 | 67,145,243.72 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 420,815,379.95 | 271,999,463.74 | 183,403,658.39 | 164,703,065.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,153,192,216 | 8,663,237,048.25 | 7,953,114,473.47 | 8,058,262,136.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 278,662,094 | 278,662,094 | 278,662,094 | 278,662,094 |
| 资本公积 | 2,398,698,602.3 | 2,393,443,152.29 | 2,388,187,702.28 | 2,382,932,252.27 |
| 其他综合收益 | -96,348,618.13 | -76,676,697.01 | 33,105,376.93 | -53,797,771.67 |
| 专项储备 | 16,528,546.62 | 46,413,216.36 | 42,954,447.55 | 38,596,260.53 |
| 盈余公积 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 |
| 未分配利润 | 3,753,829,057.31 | 3,644,218,517.06 | 3,893,929,710.29 | 3,741,086,359.04 |
| 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 | 6,510,044,339.17 | 6,444,734,939.77 | 6,795,513,988.12 | 6,546,153,851.24 |
| 少数股东权益 | 351,991,424.15 | 328,170,466.53 | 310,248,089.01 | 293,538,110.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,862,035,763.32 | 6,772,905,406.3 | 7,105,762,077.13 | 6,839,691,961.72 |
| 负债和股东权益合计 | 16,015,227,979.32 | 15,436,142,454.55 | 15,058,876,550.6 | 14,897,954,098.13 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |