润普食品
(920422)
| 流通市值：5.77亿 | | | 总市值：7.57亿 |
| 流通股本：6754.27万 | | | 总股本：8848.27万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 103,667,985.73 | 83,398,485.42 | 111,954,149.37 | 84,800,492.61 |
| 交易性金融资产 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 衍生金融资产 | - | - | 29,372.11 | 29,372.11 |
| 应收票据及应收账款 | 71,447,665.76 | 80,439,293.62 | 74,921,950.67 | 58,930,830.97 |
| 其中：应收票据 | 3,612,735.76 | 2,929,822.01 | 4,188,731.38 | 3,713,802.31 |
| 应收账款 | 67,834,930 | 77,509,471.61 | 70,733,219.29 | 55,217,028.66 |
| 应收款项融资 | 306,010 | 40,341.79 | 106,930 | 100,529.29 |
| 预付款项 | 5,917,325.74 | 3,007,880.64 | 9,334,857.06 | 7,699,440.25 |
| 其他应收款合计 | 2,921,158.58 | 3,684,621 | 4,089,497.96 | 8,485,744.02 |
| 存货 | 61,290,876.27 | 62,847,324.85 | 61,322,982.59 | 67,075,439.81 |
| 其他流动资产 | 48,030.97 | 39,373.9 | - | 823,621.97 |
| 流动资产合计 | 310,599,053.05 | 298,457,321.22 | 326,759,739.76 | 292,945,471.03 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,543,483.23 | 2,603,655.15 | 2,663,827.07 | 2,723,998.99 |
| 固定资产 | 211,953,380.05 | 215,963,960.2 | 194,944,978.37 | 199,435,679.04 |
| 在建工程 | 20,916,517.76 | 10,389,149.21 | 28,815,183.99 | 19,549,784.72 |
| 使用权资产 | 46,920.47 | 67,681.88 | 87,654.66 | 109,204.69 |
| 无形资产 | 10,131,854.69 | 10,251,739.22 | 10,360,296.32 | 10,479,614.48 |
| 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 | 2,172,913.97 | 2,298,728.9 | 2,195,745.56 | 2,041,905.09 |
| 其他非流动资产 | 276,340 | 1,462,608.74 | 330,059 | - |
| 非流动资产合计 | 251,513,235.82 | 246,509,348.95 | 242,869,570.62 | 237,812,012.66 |
| 资产总计 | 562,112,288.87 | 544,966,670.17 | 569,629,310.38 | 530,757,483.69 |
| 流动负债: | | | | |
| 短期借款 | 25,100,000 | 15,100,000 | 100,000 | 10,000,000 |
| 衍生金融负债 | - | 8,743.01 | - | - |
| 应付票据及应付账款 | 76,546,378.62 | 77,263,929.64 | 117,311,249.65 | 77,700,921.9 |
| 其中：应付票据 | 50,701,715.05 | 50,551,110.81 | 90,643,009.72 | 52,230,697.51 |
| 应付账款 | 25,844,663.57 | 26,712,818.83 | 26,668,239.93 | 25,470,224.39 |
| 合同负债 | 7,734,738.16 | 7,451,758.21 | 7,392,796.3 | 3,501,228.57 |
| 应付职工薪酬 | 4,800,357.69 | 3,898,684.94 | 2,828,991.71 | 6,471,950.77 |
| 应交税费 | 2,237,777.15 | 2,653,317.98 | 3,127,432.51 | 1,439,842.23 |
| 其他应付款合计 | 2,313,560 | 143,698 | 48,674 | 446,413 |
| 一年内到期的非流动负债 | 24,000 | 24,000 | 24,000 | 24,000 |
| 其他流动负债 | 452,474.71 | 414,965.56 | 512,939.86 | 96,499.23 |
| 流动负债合计 | 119,209,286.33 | 106,959,097.34 | 131,346,084.03 | 99,680,855.7 |
| 非流动负债: | | | | |
| 递延收益 | 1,179,651.31 | 1,213,051.31 | 1,246,451.31 | 1,279,851.31 |
| 递延所得税负债 | 640,889.28 | 649,998 | 666,931.22 | 681,131.76 |
| 非流动负债合计 | 1,820,540.59 | 1,863,049.31 | 1,913,382.53 | 1,960,983.07 |
| 负债合计 | 121,029,826.92 | 108,822,146.65 | 133,259,466.56 | 101,641,838.77 |
| 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 | 19,901,985.97 | 19,901,985.97 |
| 未分配利润 | 146,488,834.46 | 141,550,896.03 | 141,776,216.33 | 134,522,017.43 |
| 归属于母公司股东权益合计 | 441,082,461.95 | 436,144,523.52 | 436,369,843.82 | 429,115,644.92 |
| 股东权益合计 | 441,082,461.95 | 436,144,523.52 | 436,369,843.82 | 429,115,644.92 |
| 负债和股东权益合计 | 562,112,288.87 | 544,966,670.17 | 569,629,310.38 | 530,757,483.69 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |