润本股份
(603193)
| 流通市值：32.67亿 | | | 总市值：127.93亿 |
| 流通股本：1.03亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,376,401.76 | 106,589,293.81 | 129,406,720.91 | 259,176,017.65 |
| 应收票据及应收账款 | 21,439,712.4 | 13,592,744.31 | 15,782,117.59 | 39,580,624.66 |
| 应收账款 | 21,439,712.4 | 13,592,744.31 | 15,782,117.59 | 39,580,624.66 |
| 预付款项 | 21,380,636.32 | 11,490,859.76 | 11,892,198.78 | 9,369,801.46 |
| 其他应收款合计 | 7,142,779.58 | 4,603,157.45 | 3,196,838.14 | 3,871,740.48 |
| 存货 | 183,626,765.88 | 118,573,128.58 | 123,429,750.72 | 166,253,963.31 |
| 其他流动资产 | 43,743,127.26 | 90,907,549.62 | 1,307,119,602.55 | 1,299,799,039.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,663,502,833.92 | 1,594,831,016.45 | 1,857,746,872.92 | 1,912,652,406.09 |
| 非流动资产: | | | | |
| 固定资产 | 245,480,473.12 | 246,951,149.11 | 246,799,288.37 | 249,569,490.05 |
| 在建工程 | 30,489,285.4 | 18,071,123.19 | 13,026,330.05 | 7,939,640.57 |
| 使用权资产 | 2,223,781.47 | 2,548,884.56 | 3,070,704.16 | 3,411,893.5 |
| 无形资产 | 54,191,066.36 | 54,538,027.37 | 18,259,794.85 | 18,425,009.53 |
| 长期待摊费用 | 1,223,251.69 | 1,261,478.32 | 1,299,704.95 | 1,337,931.58 |
| 递延所得税资产 | 50,962,841.56 | 44,230,914.52 | 41,611,034.88 | 40,807,960.75 |
| 其他非流动资产 | 253,492,585.67 | 256,904,899.89 | 36,618,137.17 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 638,063,285.27 | 624,506,476.96 | 360,684,994.43 | 321,491,925.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,301,566,119.19 | 2,219,337,493.41 | 2,218,431,867.35 | 2,234,144,332.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,076,585.26 | 61,137,957.35 | 49,307,893.25 | 134,532,232 |
| 应付账款 | 99,076,585.26 | 61,137,957.35 | 49,307,893.25 | 134,532,232 |
| 合同负债 | 6,058,720.45 | 13,365,914.39 | 3,251,743.51 | 4,511,834.72 |
| 应付职工薪酬 | 10,438,714.22 | 15,050,482.91 | 12,976,916.12 | 13,142,057.02 |
| 应交税费 | 46,870,356.53 | 37,825,700.81 | 33,941,789.09 | 43,091,783.18 |
| 其他应付款合计 | 6,699,410.22 | 6,669,384.54 | 73,951,762.26 | 1,277,261.25 |
| 应付股利 | 5,571,233.8 | 5,571,233.8 | 72,826,796.52 | - |
| 其他应付款 | - | - | 1,124,965.74 | - |
| 一年内到期的非流动负债 | 1,378,338.33 | 1,365,464.24 | 1,351,132.75 | 1,338,294.49 |
| 其他流动负债 | 787,633.66 | 1,774,194.55 | 422,726.66 | 846,533.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 171,309,758.67 | 137,189,098.79 | 175,203,963.64 | 198,739,996.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,064,774.09 | 1,417,693.71 | 1,763,118.13 | 2,105,753.92 |
| 递延收益 | 4,266,886.3 | 8,672.57 | 9,307.16 | 9,941.75 |
| 递延所得税负债 | 273,624.36 | 268,325.79 | 343,540.38 | 399,347.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,605,284.75 | 1,694,692.07 | 2,115,965.67 | 2,515,043.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 176,915,043.42 | 138,883,790.86 | 177,319,929.31 | 201,255,039.43 |
| 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 | 1,015,122,169.45 | 1,014,929,808.58 |
| 盈余公积 | 65,774,887.45 | 65,774,887.45 | 62,620,405.27 | 48,958,494.4 |
| 未分配利润 | 639,096,584.58 | 594,899,211.36 | 558,776,049.32 | 564,407,675.66 |
| 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 | 2,124,651,075.77 | 2,080,453,702.55 | 2,041,111,938.04 | 2,032,889,292.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,124,651,075.77 | 2,080,453,702.55 | 2,041,111,938.04 | 2,032,889,292.64 |
| 负债和股东权益合计 | 2,301,566,119.19 | 2,219,337,493.41 | 2,218,431,867.35 | 2,234,144,332.07 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |