得润电子
(002055)
| 流通市值：33.00亿 | | | 总市值：33.73亿 |
| 流通股本：5.91亿 | | | 总股本：6.04亿 |
| 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 | 207,598,604.6 | 237,463,833.19 | 303,752,931.84 | 370,541,338.05 |
| 应收票据及应收账款 | 1,942,599,734.12 | 2,060,506,798.85 | 2,070,164,029.3 | 2,134,121,410.27 |
| 其中：应收票据 | 429,669,134.45 | 406,502,746.13 | 443,686,482.56 | 480,760,112.18 |
| 应收账款 | 1,512,930,599.67 | 1,654,004,052.72 | 1,626,477,546.74 | 1,653,361,298.09 |
| 应收款项融资 | 25,640,034.39 | 41,983,561.24 | 104,996,603.8 | 91,479,202.16 |
| 预付款项 | 78,361,928.05 | 78,876,646.08 | 75,378,551.4 | 64,190,159.35 |
| 其他应收款合计 | 190,146,251.1 | 207,521,285.73 | 241,546,410.85 | 291,759,935.6 |
| 存货 | 944,859,025.2 | 911,442,812.51 | 991,022,918.1 | 925,382,604.44 |
| 其他流动资产 | 215,852,785.71 | 231,016,427.96 | 197,952,574.77 | 206,145,708.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,606,840,363.17 | 3,770,080,365.56 | 3,986,974,020.06 | 4,216,302,358.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 258,800,137.92 | 251,501,824.27 | 234,726,158.29 | 234,423,787.02 |
| 其他权益工具投资 | 58,245,784.34 | 58,245,784.34 | 58,245,784.34 | 58,245,784.34 |
| 其他非流动金融资产 | 156,986,024 | 156,986,024 | 156,986,024 | 156,986,024 |
| 投资性房地产 | 12,969,568.87 | 13,432,244.38 | 13,894,919.89 | 14,357,595.4 |
| 固定资产 | 1,540,583,289.89 | 1,543,987,855.11 | 1,585,947,258.47 | 1,583,248,775.69 |
| 在建工程 | 90,807,756.79 | 74,385,836.9 | 51,158,255.05 | 47,169,276.9 |
| 使用权资产 | 347,909,259.37 | 353,540,382.2 | 209,890,061.25 | 217,925,424.54 |
| 无形资产 | 451,952,802.55 | 481,154,844.75 | 373,070,488.99 | 378,886,415.69 |
| 开发支出 | 299,176,510.26 | 233,194,489.3 | 311,409,846.84 | 274,968,667.09 |
| 商誉 | 334,105,881.07 | 334,105,881.07 | 334,105,881.07 | 334,105,881.07 |
| 长期待摊费用 | 154,975,866.45 | 150,917,478.72 | 88,320,857.48 | 93,351,812.95 |
| 递延所得税资产 | 213,993,495.15 | 210,763,309.33 | 219,489,398.79 | 212,766,988.05 |
| 其他非流动资产 | 31,780,447.39 | 46,311,518.13 | 38,255,468.81 | 41,239,030.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,952,286,824.05 | 3,908,527,472.5 | 3,675,500,403.27 | 3,647,675,462.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,559,127,187.22 | 7,678,607,838.06 | 7,662,474,423.33 | 7,863,977,821.4 |
| 流动负债: | | | | |
| 短期借款 | 413,969,994.34 | 396,750,089.42 | 562,760,668.59 | 661,268,652.01 |
| 应付票据及应付账款 | 2,329,319,526.12 | 2,387,236,931.87 | 2,214,308,427.56 | 2,193,943,973.53 |
| 其中：应付票据 | 107,082,796.29 | 112,190,063.18 | 104,785,237.02 | 87,285,812.07 |
| 应付账款 | 2,222,236,729.83 | 2,275,046,868.69 | 2,109,523,190.54 | 2,106,658,161.46 |
| 合同负债 | 34,450,633.65 | 16,124,959.42 | 35,045,513.21 | 35,422,603.99 |
| 应付职工薪酬 | 129,873,205.26 | 117,670,962.97 | 95,332,855.26 | 116,067,161.39 |
| 应交税费 | 24,453,429.31 | 40,593,883.84 | 31,430,059.69 | 40,657,340.03 |
| 其他应付款合计 | 268,849,561.54 | 245,830,810.5 | 280,531,035.78 | 258,731,588.75 |
| 一年内到期的非流动负债 | 132,118,001.86 | 177,786,964.5 | 167,409,171.69 | 176,568,060.8 |
| 其他流动负债 | 933,964.13 | 938,129.7 | 532,482.37 | 778,509.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,333,968,316.21 | 3,382,932,732.22 | 3,387,350,214.15 | 3,483,437,889.85 |
| 非流动负债: | | | | |
| 长期借款 | 152,706,633.09 | 157,699,377.53 | 172,717,324.27 | 96,135,973.96 |
| 租赁负债 | 335,579,868.19 | 321,358,876.22 | 165,728,686.13 | 171,144,025.3 |
| 长期应付款 | 1,295,159,575.87 | 1,295,991,666.29 | 1,307,447,394.83 | 1,421,814,989.1 |
| 长期应付职工薪酬 | 18,557,145.54 | 17,506,097.96 | 19,112,504.54 | 18,015,592.76 |
| 预计负债 | 44,413,639.61 | 43,557,957.89 | 22,757,234.96 | 26,637,443.24 |
| 递延收益 | 97,449,218.5 | 112,417,770.95 | 123,214,120.67 | 124,402,015.84 |
| 递延所得税负债 | 11,812,241.36 | 12,861,663.67 | 14,147,268.59 | 15,109,873.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,955,678,322.16 | 1,961,393,410.51 | 1,825,124,533.99 | 1,873,259,914.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,289,646,638.37 | 5,344,326,142.73 | 5,212,474,748.14 | 5,356,697,804 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,490,017 | 604,490,017 | 604,490,017 | 604,490,017 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,890,018,405.84 | 2,890,018,405.84 | 2,890,018,405.84 | 2,890,018,405.84 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 29,228,000.35 | 24,919,806.65 | 21,643,435.79 | 24,017,261.81 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -1,104,198,517.73 | -1,073,134,412.66 | -1,005,599,476.96 | -978,440,151.06 |
| 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 | 2,494,689,030.95 | 2,521,444,942.32 | 2,585,703,507.16 | 2,615,236,659.08 |
| 少数股东权益 | -225,208,482.1 | -187,163,246.99 | -135,703,831.97 | -107,956,641.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,269,480,548.85 | 2,334,281,695.33 | 2,449,999,675.19 | 2,507,280,017.4 |
| 负债和股东权益合计 | 7,559,127,187.22 | 7,678,607,838.06 | 7,662,474,423.33 | 7,863,977,821.4 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |