*ST富润
(600070)
| 流通市值：2.13亿 | | | 总市值：2.13亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,256,396.64 | 9,184,959.02 | 18,092,798.41 | 41,353,401.61 |
| 应收票据及应收账款 | 79,768,126.49 | 140,247,990.85 | 146,903,899.29 | 231,418,756.63 |
| 应收账款 | 79,768,126.49 | 140,247,990.85 | 146,903,899.29 | 231,418,756.63 |
| 预付款项 | 28,785,490.73 | 22,275,723.48 | 23,710,338.96 | 33,553,864.46 |
| 其他应收款合计 | 18,440,832.53 | 23,351,547.75 | 19,167,687.53 | 21,519,098.28 |
| 存货 | 6,963,891.28 | 6,804,171.04 | 7,970,071.81 | 2,426,846.42 |
| 其他流动资产 | 1,549,550.18 | 748,518.5 | 955,513.83 | 417,066.78 |
| 流动资产合计 | 148,764,287.85 | 202,612,910.64 | 216,800,309.83 | 330,689,034.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,000,000 | 4,000,000 | - | - |
| 其他非流动金融资产 | 400,747,241.41 | 400,747,241.41 | 400,747,241.41 | 400,931,291.41 |
| 固定资产 | 110,542,802.4 | 109,133,912.67 | 112,791,520.21 | 113,551,413.95 |
| 使用权资产 | 3,506,468.85 | 3,869,330.09 | 5,064,812.25 | 1,007,350.22 |
| 无形资产 | 83,738,388.54 | 84,333,383.14 | 84,916,983.84 | 85,469,243.87 |
| 商誉 | 266,863.87 | 266,863.87 | 266,863.87 | - |
| 长期待摊费用 | 128,165.83 | - | 168,877.32 | - |
| 其他非流动资产 | 200,000 | 200,000 | 200,000 | 200,000 |
| 非流动资产合计 | 603,129,930.9 | 602,550,731.18 | 604,156,298.9 | 601,159,299.45 |
| 资产总计 | 751,894,218.75 | 805,163,641.82 | 820,956,608.73 | 931,848,333.63 |
| 流动负债: | | | | |
| 短期借款 | 100,769,206.66 | 97,618,000 | 98,419,206.66 | 94,154,833.33 |
| 应付票据及应付账款 | 211,048,365.33 | 255,711,346.23 | 267,400,580.98 | 183,438,208 |
| 应付账款 | 211,048,365.33 | 255,711,346.23 | 267,400,580.98 | 183,438,208 |
| 预收款项 | 2,686,698.53 | 3,175,532.02 | 2,866,700.08 | 3,116,399.81 |
| 合同负债 | 3,132,073.05 | 3,538,193.85 | 3,878,588.25 | 3,176,164.76 |
| 应付职工薪酬 | 17,782,952.92 | 17,779,466.6 | 16,597,410.56 | 14,286,562.61 |
| 应交税费 | 49,370,280.27 | 48,511,310.86 | 50,866,781.32 | 49,316,711.76 |
| 其他应付款合计 | 92,951,728.19 | 88,734,002.08 | 87,610,735.32 | 85,065,145.47 |
| 应付股利 | 749,072.68 | 749,072.68 | 749,072.68 | 749,072.68 |
| 一年内到期的非流动负债 | 3,504,910.27 | 6,482,794.73 | 7,473,331.7 | 4,644,490.19 |
| 其他流动负债 | 166,135.53 | 655,797.54 | 228,421.23 | 68,951.93 |
| 流动负债合计 | 481,412,350.75 | 522,206,443.91 | 535,341,756.1 | 437,267,467.86 |
| 非流动负债: | | | | |
| 租赁负债 | 1,555,856.97 | 1,980,695.76 | 1,778,430.34 | 566,767.44 |
| 长期应付职工薪酬 | 280,009.41 | 416,486.11 | 655,642.96 | 904,861.56 |
| 递延收益 | 153,576.06 | 201,237.6 | 169,463.24 | 177,406.83 |
| 递延所得税负债 | 2,086,963.27 | 2,086,963.27 | 2,086,963.27 | 4,226,499.64 |
| 非流动负债合计 | 4,076,405.71 | 4,685,382.74 | 4,690,499.81 | 5,875,535.47 |
| 负债合计 | 485,488,756.46 | 526,891,826.65 | 540,032,255.91 | 443,143,003.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,420,732 | 507,420,732 | 507,420,732 | 507,420,732 |
| 资本公积 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,416,262.12 |
| 减:库存股 | 4,906,801.63 | -4,906,801.63 | 4,906,801.63 | 2,768,699.94 |
| 盈余公积 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 |
| 未分配利润 | -1,408,072,498.38 | -1,406,968,281.65 | -1,396,880,602.35 | -1,192,107,975.85 |
| 归属于母公司股东权益合计 | 285,069,894.67 | 295,987,714.66 | 296,261,790.7 | 503,201,518.89 |
| 少数股东权益 | -18,664,432.38 | -17,715,899.49 | -15,337,437.88 | -14,496,188.59 |
| 股东权益合计 | 266,405,462.29 | 278,271,815.17 | 280,924,352.82 | 488,705,330.3 |
| 负债和股东权益合计 | 751,894,218.75 | 805,163,641.82 | 820,956,608.73 | 931,848,333.63 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |