润普食品
(836422)
| 流通市值：7.91亿 | | | 总市值：10.56亿 |
| 流通股本：6622.27万 | | | 总股本：8848.27万 |
| 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 | 75,498,665.36 | 160,314,836.21 | 108,441,527.11 | 120,191,835.99 |
| 应收票据及应收账款 | 43,691,313.45 | 58,527,345.44 | 53,188,049.8 | 57,308,362.74 |
| 其中：应收票据 | 6,928,030.1 | 7,940,205.79 | 1,663,653 | 2,017,901.02 |
| 应收账款 | 36,763,283.35 | 50,587,139.65 | 51,524,396.8 | 55,290,461.72 |
| 应收款项融资 | - | 167,517.23 | 6,502,920 | 300,000 |
| 预付款项 | 9,018,804.25 | 5,438,075.28 | 1,624,887.81 | 2,986,387.45 |
| 其他应收款合计 | 2,507,693.09 | 2,946,383.72 | 4,284,952.61 | 2,922,646.25 |
| 存货 | 52,676,212.79 | 49,291,995.02 | 49,204,837.5 | 43,983,463.93 |
| 其他流动资产 | 2,094,841.83 | 1,556,380.46 | 628,363.94 | 2,677,871.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 245,487,530.77 | 278,242,533.36 | 283,875,538.77 | 290,370,567.96 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,653,141.15 | 2,688,875.49 | 2,724,609.83 | 2,760,344.17 |
| 固定资产 | 165,810,336.78 | 164,764,829.43 | 163,472,181.83 | 166,074,794.18 |
| 在建工程 | 51,331,391.78 | 45,980,939.74 | 43,143,245.76 | 41,908,478.24 |
| 使用权资产 | 97,691.72 | 120,013.13 | 142,334.53 | 164,655.94 |
| 无形资产 | 11,078,544.19 | 11,202,238.77 | 11,331,905.92 | 11,464,559.08 |
| 商誉 | 5,391,823.13 | 5,391,823.13 | 5,391,823.13 | 5,391,823.13 |
| 长期待摊费用 | 525,000 | - | - | - |
| 递延所得税资产 | 2,213,711.42 | 1,897,600.96 | 1,721,336.27 | 1,809,592.78 |
| 其他非流动资产 | - | 793,972.4 | 1,259,869 | 1,174,873.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,101,640.17 | 232,840,293.05 | 229,187,306.27 | 230,749,120.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 484,589,170.94 | 511,082,826.41 | 513,062,845.04 | 521,119,688.52 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 10,100,000 | 100,000 | - |
| 应付票据及应付账款 | 56,076,846 | 63,928,701.09 | 66,792,001.21 | 70,832,531.25 |
| 其中：应付票据 | 33,224,150.77 | 35,776,477.26 | 49,953,128.06 | 48,860,306.96 |
| 应付账款 | 22,852,695.23 | 28,152,223.83 | 16,838,873.15 | 21,972,224.29 |
| 合同负债 | 4,165,141.81 | 14,020,328.13 | 10,125,327.73 | 6,772,131.52 |
| 应付职工薪酬 | 4,648,576.81 | 3,889,911.97 | 2,974,141.28 | 6,959,540.7 |
| 应交税费 | 1,914,609.09 | 1,389,609.66 | 880,125.21 | 576,769.9 |
| 其他应付款合计 | 55,040.72 | 52,080.08 | 63,595.58 | 55,333.36 |
| 一年内到期的非流动负债 | 22,871.66 | 22,718.92 | 22,486.44 | 8,307,608.34 |
| 其他流动负债 | 201,270.17 | 190,749.9 | 343,975.92 | 117,049.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,184,356.26 | 93,594,099.75 | 81,301,653.37 | 93,620,965 |
| 非流动负债: | | | | |
| 租赁负债 | 24,000 | 23,673.11 | 23,430.87 | 23,191.11 |
| 递延收益 | 636,000 | 636,000 | 636,000 | 636,000 |
| 递延所得税负债 | 692,425.15 | 712,932.54 | 733,439.94 | 809,216.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,352,425.15 | 1,372,605.65 | 1,392,870.81 | 1,468,407.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,536,781.41 | 94,966,705.4 | 82,694,524.18 | 95,089,372.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,482,710 | 88,482,710 | 88,482,710 | 88,482,710 |
| 资本公积 | 185,906,217.66 | 185,760,773.73 | 185,616,910.72 | 185,473,047.71 |
| 盈余公积 | 16,826,331.85 | 16,826,331.85 | 16,826,331.85 | 16,826,331.85 |
| 未分配利润 | 124,837,130.02 | 125,046,305.43 | 139,442,368.29 | 135,248,226.41 |
| 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 | 416,052,389.53 | 416,116,121.01 | 430,368,320.86 | 426,030,315.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 416,052,389.53 | 416,116,121.01 | 430,368,320.86 | 426,030,315.97 |
| 负债和股东权益合计 | 484,589,170.94 | 511,082,826.41 | 513,062,845.04 | 521,119,688.52 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |