*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 | 2025-12-31 | 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 | 36,773,344.13 | 13,256,396.64 | 9,184,959.02 | 18,092,798.41 |
| 应收票据及应收账款 | 39,956,952.22 | 79,768,126.49 | 140,247,990.85 | 146,903,899.29 |
| 应收账款 | 39,956,952.22 | 79,768,126.49 | 140,247,990.85 | 146,903,899.29 |
| 预付款项 | 28,620,786.7 | 28,785,490.73 | 22,275,723.48 | 23,710,338.96 |
| 其他应收款合计 | 17,143,533.07 | 18,440,832.53 | 23,351,547.75 | 19,167,687.53 |
| 存货 | 6,806,576 | 6,963,891.28 | 6,804,171.04 | 7,970,071.81 |
| 其他流动资产 | 1,572,708.03 | 1,549,550.18 | 748,518.5 | 955,513.83 |
| 流动资产合计 | 130,873,900.15 | 148,764,287.85 | 202,612,910.64 | 216,800,309.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 其他非流动金融资产 | 353,666,725.77 | 400,747,241.41 | 400,747,241.41 | 400,747,241.41 |
| 固定资产 | 107,080,116.78 | 110,542,802.4 | 109,133,912.67 | 112,791,520.21 |
| 使用权资产 | 381,095.28 | 3,506,468.85 | 3,869,330.09 | 5,064,812.25 |
| 无形资产 | 82,550,478.96 | 83,738,388.54 | 84,333,383.14 | 84,916,983.84 |
| 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 | 547,878,416.79 | 603,129,930.9 | 602,550,731.18 | 604,156,298.9 |
| 资产总计 | 678,752,316.94 | 751,894,218.75 | 805,163,641.82 | 820,956,608.73 |
| 流动负债: | | | | |
| 短期借款 | 106,204,843.95 | 100,769,206.66 | 97,618,000 | 98,419,206.66 |
| 应付票据及应付账款 | 194,907,230.49 | 211,048,365.33 | 255,711,346.23 | 267,400,580.98 |
| 应付账款 | 194,907,230.49 | 211,048,365.33 | 255,711,346.23 | 267,400,580.98 |
| 预收款项 | 2,796,145.86 | 2,686,698.53 | 3,175,532.02 | 2,866,700.08 |
| 合同负债 | 1,227,480.61 | 3,132,073.05 | 3,538,193.85 | 3,878,588.25 |
| 应付职工薪酬 | 19,125,411.1 | 17,782,952.92 | 17,779,466.6 | 16,597,410.56 |
| 应交税费 | 50,180,921.07 | 49,370,280.27 | 48,511,310.86 | 50,866,781.32 |
| 其他应付款合计 | 74,146,604.14 | 92,951,728.19 | 88,734,002.08 | 87,610,735.32 |
| 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 | 57,170.35 | 3,504,910.27 | 6,482,794.73 | 7,473,331.7 |
| 其他流动负债 | 75,031.09 | 166,135.53 | 655,797.54 | 228,421.23 |
| 流动负债合计 | 448,720,838.66 | 481,412,350.75 | 522,206,443.91 | 535,341,756.1 |
| 非流动负债: | | | | |
| 租赁负债 | 311,253.57 | 1,555,856.97 | 1,980,695.76 | 1,778,430.34 |
| 长期应付职工薪酬 | 471,521.67 | 280,009.41 | 416,486.11 | 655,642.96 |
| 预计负债 | 4,393,000 | - | - | - |
| 递延收益 | 137,688.88 | 153,576.06 | 201,237.6 | 169,463.24 |
| 递延所得税负债 | 2,627,949.19 | 2,086,963.27 | 2,086,963.27 | 2,086,963.27 |
| 非流动负债合计 | 7,941,413.31 | 4,076,405.71 | 4,685,382.74 | 4,690,499.81 |
| 负债合计 | 456,662,251.97 | 485,488,756.46 | 526,891,826.65 | 540,032,255.91 |
| 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 | 1,028,387,262.12 |
| 减:库存股 | 4,906,801.63 | 4,906,801.63 | -4,906,801.63 | 4,906,801.63 |
| 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 | -1,451,559,393.63 | -1,408,072,498.38 | -1,406,968,281.65 | -1,396,880,602.35 |
| 归属于母公司股东权益合计 | 241,582,999.42 | 285,069,894.67 | 295,987,714.66 | 296,261,790.7 |
| 少数股东权益 | -19,492,934.45 | -18,664,432.38 | -17,715,899.49 | -15,337,437.88 |
| 股东权益合计 | 222,090,064.97 | 266,405,462.29 | 278,271,815.17 | 280,924,352.82 |
| 负债和股东权益合计 | 678,752,316.94 | 751,894,218.75 | 805,163,641.82 | 820,956,608.73 |
| 公告日期 | 2026-04-13 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |