润丰股份
(301035)
| 流通市值：202.16亿 | | | 总市值：202.46亿 |
| 流通股本：2.80亿 | | | 总股本：2.81亿 |
| 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 | 4,339,962,435.07 | 3,293,204,818.57 | 2,835,801,888.9 | 3,127,278,835.99 |
| 交易性金融资产 | 13,883,443.27 | 14,145,988.54 | - | - |
| 衍生金融资产 | 36,111,171.49 | 38,075,848.59 | 19,669,530.23 | 54,510,264.04 |
| 应收票据及应收账款 | 5,321,592,383.3 | 5,053,625,130.47 | 5,295,260,561.36 | 5,385,107,036.72 |
| 其中：应收票据 | 10,399,309.87 | 1,368,785.63 | 1,470,792.11 | 1,549,052.97 |
| 应收账款 | 5,311,193,073.43 | 5,052,256,344.84 | 5,293,789,769.25 | 5,383,557,983.75 |
| 应收款项融资 | 3,939,593.14 | 1,313,883.2 | 1,310,357.5 | 1,781,600 |
| 预付款项 | 109,444,371.28 | 117,617,947.76 | 115,237,623.71 | 73,111,436.2 |
| 其他应收款合计 | 73,053,224.74 | 50,443,545.4 | 57,226,327.05 | 44,619,050.7 |
| 存货 | 3,017,477,181.86 | 3,380,917,800.7 | 2,894,984,334.78 | 2,417,727,613.29 |
| 其他流动资产 | 466,125,430.26 | 464,611,225.01 | 438,970,602.55 | 373,525,517.33 |
| 流动资产合计 | 13,381,589,234.41 | 12,413,956,188.24 | 11,658,461,226.08 | 11,477,661,354.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 937,915.06 | 936,600.94 | 1,011,504.52 | 1,163,628.51 |
| 投资性房地产 | 7,419,943.05 | 7,575,978.65 | 7,732,014.24 | 7,888,049.83 |
| 固定资产 | 2,487,255,618.25 | 2,458,095,327.04 | 2,478,409,170.31 | 2,329,749,377.6 |
| 在建工程 | 496,009,902.73 | 465,409,607.61 | 370,653,996.29 | 380,857,052.9 |
| 使用权资产 | 35,120,238.91 | 39,829,013.71 | 38,978,622.03 | 40,483,198.54 |
| 无形资产 | 347,064,146.99 | 324,493,034.4 | 303,550,154.91 | 289,263,633.21 |
| 开发支出 | 336,930,816.6 | 298,344,522.22 | 259,332,097.73 | 209,479,407.05 |
| 商誉 | 89,560,239.36 | 89,560,239.36 | 89,560,239.36 | 89,560,239.36 |
| 长期待摊费用 | 26,465,331.27 | 28,095,697.51 | 29,231,986.5 | 30,010,596.27 |
| 递延所得税资产 | 290,285,433.24 | 268,348,356.73 | 394,230,112.12 | 351,419,889.32 |
| 其他非流动资产 | 66,846,911.93 | 71,805,285.51 | 95,823,582.44 | 88,284,699.67 |
| 非流动资产合计 | 4,183,896,497.39 | 4,052,493,663.68 | 4,068,513,480.45 | 3,818,159,772.26 |
| 资产总计 | 17,565,485,731.8 | 16,466,449,851.92 | 15,726,974,706.53 | 15,295,821,126.53 |
| 流动负债: | | | | |
| 短期借款 | 2,191,394,296.84 | 1,945,564,956.87 | 2,533,610,622.69 | 2,499,413,865.13 |
| 衍生金融负债 | 117,422,066.69 | 95,379,692.71 | 25,277,779.23 | 8,956,113.54 |
| 应付票据及应付账款 | 6,117,433,004.84 | 5,622,639,721.71 | 4,421,597,692.59 | 4,552,950,344.12 |
| 其中：应付票据 | 4,556,241,988.49 | 3,767,225,224.12 | 2,956,812,863.76 | 3,498,164,564.46 |
| 应付账款 | 1,561,191,016.35 | 1,855,414,497.59 | 1,464,784,828.83 | 1,054,785,779.66 |
| 预收款项 | - | 223,964.47 | - | 222,816.73 |
| 合同负债 | 108,186,713.41 | 109,370,026.03 | 104,471,705.01 | 105,244,393.9 |
| 应付职工薪酬 | 273,003,879.64 | 214,461,077.07 | 196,480,374.15 | 254,619,742.83 |
| 应交税费 | 215,563,137.32 | 140,412,966.95 | 129,587,832.8 | 133,155,202.22 |
| 其他应付款合计 | 142,995,748.02 | 158,881,988.63 | 155,651,275.8 | 145,690,804.57 |
| 应付股利 | - | 629,207.15 | 1,195,938.33 | 4,531,016.11 |
| 一年内到期的非流动负债 | 238,031,085.82 | 78,539,003.48 | 147,969,370.26 | 63,599,585.2 |
| 其他流动负债 | 9,338,111.03 | 288,404.83 | 1,094,158.49 | 5,682,444.72 |
| 流动负债合计 | 9,413,368,043.61 | 8,365,761,802.75 | 7,715,740,811.02 | 7,769,535,312.96 |
| 非流动负债: | | | | |
| 长期借款 | 282,100,000 | 450,900,000 | 461,344,860.9 | 345,772,094.74 |
| 租赁负债 | 26,815,215.8 | 29,233,793.58 | 29,213,325.01 | 31,665,904.44 |
| 递延收益 | 18,828,408.95 | 16,561,414.4 | 17,464,659.56 | 13,105,155.44 |
| 递延所得税负债 | 66,007,511.24 | 79,260,737.46 | 152,660,848.78 | 86,672,265.19 |
| 非流动负债合计 | 393,751,135.99 | 575,955,945.44 | 660,683,694.25 | 477,215,419.81 |
| 负债合计 | 9,807,119,179.6 | 8,941,717,748.19 | 8,376,424,505.27 | 8,246,750,732.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,770,974 | 280,770,974 | 280,770,974 | 280,770,974 |
| 资本公积 | 2,464,548,672.39 | 2,457,134,822.4 | 2,449,720,972.41 | 2,442,307,122.42 |
| 减:库存股 | 124,837,079.67 | 124,837,079.67 | 124,837,079.67 | 124,837,079.67 |
| 其他综合收益 | -62,995,026.27 | -44,442,266.66 | 10,634,557.32 | -5,194,711.56 |
| 专项储备 | 46,837,027.58 | 49,841,663 | 51,002,299.6 | 46,616,455.84 |
| 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 | 4,540,593,714.68 | 4,303,859,015.99 | 4,119,090,227.09 | 3,862,347,597.59 |
| 归属于母公司股东权益合计 | 7,303,592,939.78 | 7,081,001,786.13 | 6,945,056,607.82 | 6,660,685,015.69 |
| 少数股东权益 | 454,773,612.42 | 443,730,317.6 | 405,493,593.44 | 388,385,378.07 |
| 股东权益合计 | 7,758,366,552.2 | 7,524,732,103.73 | 7,350,550,201.26 | 7,049,070,393.76 |
| 负债和股东权益合计 | 17,565,485,731.8 | 16,466,449,851.92 | 15,726,974,706.53 | 15,295,821,126.53 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |