润本股份
(603193)
| 流通市值：35.36亿 | | | 总市值：138.45亿 |
| 流通股本：1.03亿 | | | 总股本：4.05亿 |
| 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 | 129,406,720.91 | 259,176,017.65 | 104,739,996.73 | 243,825,181.77 |
| 应收票据及应收账款 | 15,782,117.59 | 39,580,624.66 | 12,358,794.59 | 4,818,504.54 |
| 应收账款 | 15,782,117.59 | 39,580,624.66 | 12,358,794.59 | 4,818,504.54 |
| 预付款项 | 11,892,198.78 | 9,369,801.46 | 15,926,354.83 | 8,312,291.51 |
| 其他应收款合计 | 3,196,838.14 | 3,871,740.48 | 2,458,045.44 | 2,298,564.81 |
| 存货 | 123,429,750.72 | 166,253,963.31 | 141,059,800.95 | 92,911,341.43 |
| 其他流动资产 | 1,307,119,602.55 | 1,299,799,039.61 | 1,454,541,000.31 | 1,345,165,273.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,857,746,872.92 | 1,912,652,406.09 | 1,758,726,482.15 | 1,716,333,346.68 |
| 非流动资产: | | | | |
| 固定资产 | 246,799,288.37 | 249,569,490.05 | 253,436,837.36 | 254,863,244.64 |
| 在建工程 | 13,026,330.05 | 7,939,640.57 | 2,071,487.4 | 1,823,875.88 |
| 使用权资产 | 3,070,704.16 | 3,411,893.5 | 3,753,082.84 | 3,734,987.11 |
| 无形资产 | 18,259,794.85 | 18,425,009.53 | 18,591,041.45 | 18,757,073.48 |
| 长期待摊费用 | 1,299,704.95 | 1,337,931.58 | 1,376,158.21 | 1,414,384.84 |
| 递延所得税资产 | 41,611,034.88 | 40,807,960.75 | 25,915,288.26 | 20,818,793.38 |
| 其他非流动资产 | 36,618,137.17 | - | 1,291,921.81 | 1,125,213.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 360,684,994.43 | 321,491,925.98 | 306,435,817.33 | 302,537,573.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,218,431,867.35 | 2,234,144,332.07 | 2,065,162,299.48 | 2,018,870,919.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,307,893.25 | 134,532,232 | 69,346,927.84 | 52,714,979.88 |
| 应付账款 | 49,307,893.25 | 134,532,232 | 69,346,927.84 | 52,714,979.88 |
| 合同负债 | 3,251,743.51 | 4,511,834.72 | 2,628,319.71 | 5,969,149.64 |
| 应付职工薪酬 | 12,976,916.12 | 13,142,057.02 | 9,745,890.53 | 12,784,210.82 |
| 应交税费 | 33,941,789.09 | 43,091,783.18 | 20,861,565.58 | 19,255,975.69 |
| 其他应付款合计 | 73,951,762.26 | 1,277,261.25 | 1,113,345.4 | 1,602,429.51 |
| 应付股利 | 72,826,796.52 | - | - | - |
| 其他应付款 | 1,124,965.74 | - | - | 1,602,429.51 |
| 一年内到期的非流动负债 | 1,351,132.75 | 1,338,294.49 | 1,325,578.19 | 1,954,540.93 |
| 其他流动负债 | 422,726.66 | 846,533.45 | 341,681.56 | 842,180.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,203,963.64 | 198,739,996.11 | 105,363,308.81 | 95,123,467.14 |
| 非流动负债: | | | | |
| 租赁负债 | 1,763,118.13 | 2,105,753.92 | 2,445,134.06 | 2,042,186.56 |
| 递延收益 | 9,307.16 | 9,941.75 | 10,576.34 | 11,210.93 |
| 递延所得税负债 | 343,540.38 | 399,347.65 | 388,490.59 | 435,643.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,115,965.67 | 2,515,043.32 | 2,844,200.99 | 2,489,041.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,319,929.31 | 201,255,039.43 | 108,207,509.8 | 97,612,508.38 |
| 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 | 1,015,122,169.45 | 1,014,929,808.58 | 1,014,769,218.52 | 1,014,545,086.84 |
| 盈余公积 | 62,620,405.27 | 48,958,494.4 | 48,958,494.4 | 48,958,494.4 |
| 未分配利润 | 558,776,049.32 | 564,407,675.66 | 488,633,762.76 | 453,161,516.28 |
| 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 | 2,041,111,938.04 | 2,032,889,292.64 | 1,956,954,789.68 | 1,921,258,411.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,041,111,938.04 | 2,032,889,292.64 | 1,956,954,789.68 | 1,921,258,411.52 |
| 负债和股东权益合计 | 2,218,431,867.35 | 2,234,144,332.07 | 2,065,162,299.48 | 2,018,870,919.9 |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |