润本股份
(603193)
| 流通市值：27.44亿 | | | 总市值：107.42亿 |
| 流通股本：1.03亿 | | | 总股本：4.05亿 |
| 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 | 109,392,727.45 | 176,844,917.11 | 62,376,401.76 | 106,589,293.81 |
| 交易性金融资产 | 1,021,497,964.82 | 927,583,107.95 | 1,323,793,410.72 | 1,249,074,282.92 |
| 应收票据及应收账款 | 32,243,527.98 | 78,548,446.24 | 21,439,712.4 | 13,592,744.31 |
| 应收账款 | 32,243,527.98 | 78,548,446.24 | 21,439,712.4 | 13,592,744.31 |
| 预付款项 | 19,012,284.36 | 17,156,938.12 | 21,380,636.32 | 11,490,859.76 |
| 其他应收款合计 | 5,415,292.89 | 5,022,973.63 | 7,142,779.58 | 4,603,157.45 |
| 存货 | 134,997,615.32 | 132,324,275.21 | 183,626,765.88 | 118,573,128.58 |
| 其他流动资产 | 297,598,019.62 | 322,322,041.31 | 43,743,127.26 | 90,907,549.62 |
| 流动资产合计 | 1,620,157,432.44 | 1,659,802,699.57 | 1,663,502,833.92 | 1,594,831,016.45 |
| 非流动资产: | | | | |
| 固定资产 | 240,999,318.44 | 243,995,478.15 | 245,480,473.12 | 246,951,149.11 |
| 在建工程 | 50,206,721.26 | 37,911,119.94 | 30,489,285.4 | 18,071,123.19 |
| 使用权资产 | 1,580,513.61 | 1,905,616.7 | 2,223,781.47 | 2,548,884.56 |
| 无形资产 | 87,845,373.26 | 88,318,421.09 | 54,191,066.36 | 54,538,027.37 |
| 长期待摊费用 | 1,556,858.12 | 1,185,025.06 | 1,223,251.69 | 1,261,478.32 |
| 递延所得税资产 | 46,198,945.65 | 47,225,389.07 | 50,962,841.56 | 44,230,914.52 |
| 其他非流动资产 | 258,040,764.52 | 257,838,170.49 | 253,492,585.67 | 256,904,899.89 |
| 非流动资产合计 | 686,428,494.86 | 678,379,220.5 | 638,063,285.27 | 624,506,476.96 |
| 资产总计 | 2,306,585,927.3 | 2,338,181,920.07 | 2,301,566,119.19 | 2,219,337,493.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,798,947.34 | 99,718,310.53 | 99,076,585.26 | 61,137,957.35 |
| 应付账款 | 84,798,947.34 | 99,718,310.53 | 99,076,585.26 | 61,137,957.35 |
| 合同负债 | 2,957,374.81 | 4,316,804.16 | 6,058,720.45 | 13,365,914.39 |
| 应付职工薪酬 | 9,701,260.64 | 10,546,459.05 | 10,438,714.22 | 15,050,482.91 |
| 应交税费 | 25,507,740.76 | 36,017,509.88 | 46,870,356.53 | 37,825,700.81 |
| 其他应付款合计 | 4,760,218.74 | 5,268,096.89 | 6,699,410.22 | 6,669,384.54 |
| 应付股利 | 3,355,949.88 | 4,118,609.88 | 5,571,233.8 | 5,571,233.8 |
| 一年内到期的非流动负债 | 1,404,451.7 | 1,391,333.74 | 1,378,338.33 | 1,365,464.24 |
| 其他流动负债 | 384,458.72 | 865,864.34 | 787,633.66 | 1,774,194.55 |
| 流动负债合计 | 129,514,452.71 | 158,124,378.59 | 171,309,758.67 | 137,189,098.79 |
| 非流动负债: | | | | |
| 租赁负债 | 355,959.03 | 715,498.49 | 1,064,774.09 | 1,417,693.71 |
| 递延收益 | 3,959,516.27 | 4,142,950.01 | 4,266,886.3 | 8,672.57 |
| 递延所得税负债 | 229,918.18 | 277,129.16 | 273,624.36 | 268,325.79 |
| 非流动负债合计 | 4,545,393.48 | 5,135,577.66 | 5,605,284.75 | 1,694,692.07 |
| 负债合计 | 134,059,846.19 | 163,259,956.25 | 176,915,043.42 | 138,883,790.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,593,314 | 404,593,314 | 404,593,314 | 404,593,314 |
| 资本公积 | 1,015,186,289.74 | 1,015,186,289.74 | 1,015,186,289.74 | 1,015,186,289.74 |
| 盈余公积 | 76,097,132.54 | 65,774,887.45 | 65,774,887.45 | 65,774,887.45 |
| 未分配利润 | 676,649,344.83 | 689,367,472.63 | 639,096,584.58 | 594,899,211.36 |
| 归属于母公司股东权益合计 | 2,172,526,081.11 | 2,174,921,963.82 | 2,124,651,075.77 | 2,080,453,702.55 |
| 股东权益合计 | 2,172,526,081.11 | 2,174,921,963.82 | 2,124,651,075.77 | 2,080,453,702.55 |
| 负债和股东权益合计 | 2,306,585,927.3 | 2,338,181,920.07 | 2,301,566,119.19 | 2,219,337,493.41 |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |