润普食品
(920422)
| 流通市值：7.62亿 | | | 总市值：10.18亿 |
| 流通股本：6622.27万 | | | 总股本：8848.27万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,954,149.37 | 84,800,492.61 | 157,678,190.36 | 94,347,160.73 |
| 交易性金融资产 | 65,000,000 | 65,000,000 | - | 60,000,000 |
| 衍生金融资产 | 29,372.11 | 29,372.11 | - | - |
| 应收票据及应收账款 | 74,921,950.67 | 58,930,830.97 | 65,629,675.52 | 53,706,853.59 |
| 其中：应收票据 | 4,188,731.38 | 3,713,802.31 | 4,861,518.07 | 5,174,558.09 |
| 应收账款 | 70,733,219.29 | 55,217,028.66 | 60,768,157.45 | 48,532,295.5 |
| 应收款项融资 | 106,930 | 100,529.29 | 104,335.27 | 69,720.46 |
| 预付款项 | 9,334,857.06 | 7,699,440.25 | 6,963,995.73 | 4,408,278.8 |
| 其他应收款合计 | 4,089,497.96 | 8,485,744.02 | 2,693,955.35 | 2,811,499.72 |
| 存货 | 61,322,982.59 | 67,075,439.81 | 64,748,801.16 | 59,788,687.73 |
| 其他流动资产 | - | 823,621.97 | 908,847.71 | 375,536.52 |
| 流动资产合计 | 326,759,739.76 | 292,945,471.03 | 298,727,801.1 | 275,507,737.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,663,827.07 | 2,723,998.99 | 2,736,984.72 | 2,820,750.87 |
| 固定资产 | 194,944,978.37 | 199,435,679.04 | 186,940,737.39 | 191,172,364.37 |
| 在建工程 | 28,815,183.99 | 19,549,784.72 | 31,011,847.3 | 24,877,453.51 |
| 使用权资产 | 87,654.66 | 109,204.69 | 24,966.1 | 24,177.51 |
| 无形资产 | 10,360,296.32 | 10,479,614.48 | 10,598,932.64 | 10,718,250.8 |
| 商誉 | 3,471,825.65 | 3,471,825.65 | 3,471,825.65 | 3,471,825.65 |
| 递延所得税资产 | 2,195,745.56 | 2,041,905.09 | 1,586,569.57 | 1,570,184.15 |
| 其他非流动资产 | 330,059 | - | 38,835.66 | 844,485.66 |
| 非流动资产合计 | 242,869,570.62 | 237,812,012.66 | 236,410,699.03 | 235,499,492.52 |
| 资产总计 | 569,629,310.38 | 530,757,483.69 | 535,138,500.13 | 511,007,230.07 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 10,000,000 | 5,100,000 | 10,100,000 |
| 应付票据及应付账款 | 117,311,249.65 | 77,700,921.9 | 88,747,996.12 | 72,060,486.11 |
| 其中：应付票据 | 90,643,009.72 | 52,230,697.51 | 60,173,205.75 | 46,838,768.38 |
| 应付账款 | 26,668,239.93 | 25,470,224.39 | 28,574,790.37 | 25,221,717.73 |
| 合同负债 | 7,392,796.3 | 3,501,228.57 | 7,531,368.92 | 4,641,653.49 |
| 应付职工薪酬 | 2,828,991.71 | 6,471,950.77 | 4,565,873.34 | 3,526,515.84 |
| 应交税费 | 3,127,432.51 | 1,439,842.23 | 2,658,479.11 | 1,094,131.18 |
| 其他应付款合计 | 48,674 | 446,413 | 171,604.62 | 345,215.62 |
| 一年内到期的非流动负债 | 24,000 | 24,000 | 23,917.86 | 24,000 |
| 其他流动负债 | 512,939.86 | 96,499.23 | 89,212.31 | 126,745.11 |
| 流动负债合计 | 131,346,084.03 | 99,680,855.7 | 108,888,452.28 | 91,918,747.35 |
| 非流动负债: | | | | |
| 递延收益 | 1,246,451.31 | 1,279,851.31 | 1,235,800 | 1,269,200 |
| 递延所得税负债 | 666,931.22 | 681,131.76 | 627,327.85 | 629,920.48 |
| 非流动负债合计 | 1,913,382.53 | 1,960,983.07 | 1,863,127.85 | 1,899,120.48 |
| 负债合计 | 133,259,466.56 | 101,641,838.77 | 110,751,580.13 | 93,817,867.83 |
| 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 | 186,208,931.52 | 186,208,931.52 | 186,208,931.52 | 186,208,931.52 |
| 盈余公积 | 19,901,985.97 | 19,901,985.97 | 18,366,620.57 | 18,366,620.57 |
| 未分配利润 | 141,776,216.33 | 134,522,017.43 | 131,328,657.91 | 124,131,100.15 |
| 归属于母公司股东权益合计 | 436,369,843.82 | 429,115,644.92 | 424,386,920 | 417,189,362.24 |
| 股东权益合计 | 436,369,843.82 | 429,115,644.92 | 424,386,920 | 417,189,362.24 |
| 负债和股东权益合计 | 569,629,310.38 | 530,757,483.69 | 535,138,500.13 | 511,007,230.07 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |