润普食品
(836422)
| 流通市值：3.22亿 | | | 总市值：5.11亿 |
| 流通股本：5571.59万 | | | 总股本：8848.27万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,441,527.11 | 120,191,835.99 | 127,944,050.03 | 132,576,710.76 |
| 应收票据及应收账款 | 53,188,049.8 | 57,308,362.74 | 53,679,163.29 | 52,666,269.79 |
| 其中：应收票据 | 1,663,653 | 2,017,901.02 | 2,919,768.09 | 4,192,605.49 |
| 应收账款 | 51,524,396.8 | 55,290,461.72 | 50,759,395.2 | 48,473,664.3 |
| 应收款项融资 | 6,502,920 | 300,000 | 500,000 | 506,000 |
| 预付款项 | 1,624,887.81 | 2,986,387.45 | 4,690,098.95 | 1,926,571.74 |
| 其他应收款合计 | 4,284,952.61 | 2,922,646.25 | 2,775,384.97 | 4,114,274.86 |
| 存货 | 49,204,837.5 | 43,983,463.93 | 55,648,668.55 | 58,883,308.82 |
| 其他流动资产 | 628,363.94 | 2,677,871.6 | 2,551,125.19 | 561,071.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 283,875,538.77 | 290,370,567.96 | 307,788,490.98 | 311,234,207.64 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,724,609.83 | 2,760,344.17 | 2,796,087.53 | 2,831,821.86 |
| 固定资产 | 163,472,181.83 | 166,074,794.18 | 179,275,786.19 | 169,940,242.62 |
| 在建工程 | 43,143,245.76 | 41,908,478.24 | 30,295,121.97 | 28,541,597.9 |
| 使用权资产 | 142,334.53 | 164,655.94 | - | - |
| 无形资产 | 11,331,905.92 | 11,464,559.08 | 11,528,488.69 | 11,542,923.22 |
| 商誉 | 5,391,823.13 | 5,391,823.13 | 5,391,823.13 | 5,391,823.13 |
| 递延所得税资产 | 1,721,336.27 | 1,809,592.78 | 1,107,799.27 | 1,069,899.86 |
| 其他非流动资产 | 1,259,869 | 1,174,873.04 | 340,001.4 | 332,090 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 229,187,306.27 | 230,749,120.56 | 230,735,108.18 | 219,650,398.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 513,062,845.04 | 521,119,688.52 | 538,523,599.16 | 530,884,606.23 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | - | 970,964 | 7,064,386 |
| 应付票据及应付账款 | 66,792,001.21 | 70,832,531.25 | 78,026,266.89 | 71,693,332.8 |
| 其中：应付票据 | 49,953,128.06 | 48,860,306.96 | 47,159,078.81 | 46,926,743.51 |
| 应付账款 | 16,838,873.15 | 21,972,224.29 | 30,867,188.08 | 24,766,589.29 |
| 合同负债 | 10,125,327.73 | 6,772,131.52 | 9,941,648.17 | 6,716,502.86 |
| 应付职工薪酬 | 2,974,141.28 | 6,959,540.7 | 4,969,625.89 | 4,145,255.56 |
| 应交税费 | 880,125.21 | 576,769.9 | 3,027,323.45 | 3,019,235.92 |
| 其他应付款合计 | 63,595.58 | 55,333.36 | 52,385.71 | 44,751 |
| 一年内到期的非流动负债 | 22,486.44 | 8,307,608.34 | 8,285,352 | 8,285,352 |
| 其他流动负债 | 343,975.92 | 117,049.93 | 291,315.7 | 152,653.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,301,653.37 | 93,620,965 | 105,564,881.81 | 101,121,470.08 |
| 非流动负债: | | | | |
| 租赁负债 | 23,430.87 | 23,191.11 | - | - |
| 递延收益 | 636,000 | 636,000 | - | - |
| 递延所得税负债 | 733,439.94 | 809,216.44 | 482,027.95 | 792,758.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,392,870.81 | 1,468,407.55 | 482,027.95 | 792,758.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 82,694,524.18 | 95,089,372.55 | 106,046,909.76 | 101,914,228.23 |
| 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 | 185,616,910.72 | 185,473,047.71 | 185,218,710.4 | 184,968,519.88 |
| 盈余公积 | 16,826,331.85 | 16,826,331.85 | 16,380,956.16 | 16,380,956.16 |
| 未分配利润 | 139,442,368.29 | 135,248,226.41 | 142,394,312.84 | 139,138,191.96 |
| 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 | 430,368,320.86 | 426,030,315.97 | 432,476,689.4 | 428,970,378 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 430,368,320.86 | 426,030,315.97 | 432,476,689.4 | 428,970,378 |
| 负债和股东权益合计 | 513,062,845.04 | 521,119,688.52 | 538,523,599.16 | 530,884,606.23 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |