润邦股份
(002483)
| 流通市值：53.73亿 | | | 总市值：53.81亿 |
| 流通股本：8.85亿 | | | 总股本：8.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,746,530,007.09 | 3,648,726,106.26 | 3,248,219,224.69 | 3,494,592,304.67 |
| 衍生金融资产 | - | - | 1,063,200.18 | - |
| 应收票据及应收账款 | 1,250,726,807.05 | 1,185,512,116.79 | 1,500,057,305.97 | 1,482,700,379.76 |
| 其中：应收票据 | 211,087,519.5 | 227,251,948.7 | 191,703,245.72 | 164,709,991.99 |
| 应收账款 | 1,039,639,287.55 | 958,260,168.09 | 1,308,354,060.25 | 1,317,990,387.77 |
| 应收款项融资 | 17,642,183.96 | 10,008,382.62 | 18,913,646.82 | 50,213,184.72 |
| 预付款项 | 743,592,385.82 | 541,851,191.89 | 509,688,676.91 | 986,168,851.05 |
| 其他应收款合计 | 90,066,049.36 | 86,381,117.86 | 155,780,658.88 | 184,006,318.5 |
| 应收股利 | 1,709,310.97 | 1,709,310.97 | - | - |
| 存货 | 1,295,025,547.67 | 1,101,266,209.74 | 1,135,180,164.59 | 1,350,387,692.99 |
| 合同资产 | 531,195,438.2 | 240,217,670.77 | 335,652,427.04 | 285,637,207.37 |
| 一年内到期的非流动资产 | 26,443,172.37 | 21,098,640.53 | 18,597,244.87 | 28,401,643.12 |
| 其他流动资产 | 279,817,563.38 | 349,062,791.18 | 126,848,767.71 | 118,511,391.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,020,669,154.9 | 7,319,624,227.64 | 7,245,351,317.66 | 7,992,618,973.95 |
| 非流动资产: | | | | |
| 长期应收款 | 77,082,433.56 | 91,440,668.94 | 24,960,868.46 | 56,399,422.83 |
| 长期股权投资 | 64,877,342.72 | 63,368,854.72 | 65,005,646.85 | 63,823,635.13 |
| 其他权益工具投资 | 3,029,955.57 | 3,029,955.57 | 3,029,955.57 | 3,029,955.57 |
| 其他非流动金融资产 | 15,000,000 | 15,536,035.38 | 15,000,000 | 15,000,000 |
| 固定资产 | 1,942,903,857.5 | 1,974,224,496.64 | 2,006,591,340.45 | 2,035,701,729.22 |
| 在建工程 | 210,101,120.59 | 207,382,148.75 | 166,004,548.99 | 93,160,060.28 |
| 使用权资产 | 22,264,113.5 | 23,486,569.1 | 23,352,501.6 | 24,385,623.05 |
| 无形资产 | 498,538,792.46 | 502,282,771.31 | 510,375,959.73 | 514,645,454.38 |
| 商誉 | 193,941,999.59 | 193,941,999.59 | 219,591,040.95 | 219,591,040.95 |
| 长期待摊费用 | 10,580,842.66 | 11,109,808.19 | 11,428,446.43 | 11,757,425.85 |
| 递延所得税资产 | 148,169,810.15 | 153,968,444.8 | 139,200,843.67 | 140,594,743.94 |
| 其他非流动资产 | 24,926,547.63 | 16,904,647.88 | 12,512,845 | 13,679,479.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,211,416,815.93 | 3,256,676,400.87 | 3,197,053,997.7 | 3,191,768,570.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,232,085,970.83 | 10,576,300,628.51 | 10,442,405,315.36 | 11,184,387,544.85 |
| 流动负债: | | | | |
| 短期借款 | 791,566,239.71 | 704,803,018.28 | 820,555,900.57 | 796,791,316.21 |
| 交易性金融负债 | 6,300,138.9 | 303,639.37 | 8,695,523.52 | 8,014,541.51 |
| 衍生金融负债 | 13,342,385.96 | 12,562,119.1 | 1,804,951.5 | 15,859,995.03 |
| 应付票据及应付账款 | 2,588,474,965.03 | 2,252,279,424.98 | 1,156,396,714.8 | 1,211,833,899.82 |
| 其中：应付票据 | 450,020,614.34 | 371,383,003.33 | 277,781,453.05 | 327,698,139.1 |
| 应付账款 | 2,138,454,350.69 | 1,880,896,421.65 | 878,615,261.75 | 884,135,760.72 |
| 合同负债 | 1,578,308,776.97 | 1,384,193,878.55 | 2,903,591,001.27 | 3,677,311,084.96 |
| 应付职工薪酬 | 143,479,475.17 | 199,675,130.78 | 87,648,458.2 | 77,585,860.98 |
| 应交税费 | 102,191,790.54 | 150,250,780.62 | 88,126,694.29 | 132,828,519.42 |
| 其他应付款合计 | 117,813,466.23 | 116,865,356.73 | 102,728,065.76 | 98,566,821.43 |
| 应付股利 | 7,366,844.73 | 10,504,339.41 | 2,090,491.41 | 2,050,066.41 |
| 一年内到期的非流动负债 | 120,699,978.83 | 153,127,495.61 | 170,906,818.69 | 194,062,347.37 |
| 其他流动负债 | 16,178,010.75 | 13,174,100.82 | 20,587,147.15 | 20,933,085.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,478,355,228.09 | 4,987,234,944.84 | 5,361,041,275.75 | 6,233,787,472.12 |
| 非流动负债: | | | | |
| 长期借款 | 138,838,760.77 | 113,080,258.12 | 94,443,230 | 151,243,230 |
| 租赁负债 | 18,913,830.79 | 19,574,490.91 | 22,406,525.82 | 24,995,179.19 |
| 长期应付款 | 27,037,289.85 | 31,813,957.53 | 37,037,228.64 | 42,247,439.61 |
| 预计负债 | 118,035,151.43 | 115,767,161.04 | 60,591,078.93 | 59,191,297.9 |
| 递延收益 | 68,374,181.46 | 69,737,780.46 | 68,045,045.49 | 69,492,310.53 |
| 递延所得税负债 | 391,753,211.49 | 365,657,384.76 | 251,179,035.26 | 208,770,976.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 762,952,425.79 | 715,631,032.82 | 533,702,144.14 | 555,940,434.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,241,307,653.88 | 5,702,865,977.66 | 5,894,743,419.89 | 6,789,727,906.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 886,468,413 | 886,468,413 | 886,468,413 | 886,468,413 |
| 资本公积 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 |
| 其他综合收益 | -7,101,589.54 | -20,040,080.31 | 844,131.61 | -16,797,744.58 |
| 专项储备 | 26,807,192.93 | 23,506,814.22 | 22,704,862.94 | 21,702,108.7 |
| 盈余公积 | 130,182,186.53 | 130,182,186.53 | 128,302,214.35 | 128,302,214.35 |
| 未分配利润 | 1,198,575,798.97 | 1,129,362,680.52 | 901,111,538.4 | 819,894,825.61 |
| 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 | 4,466,219,972 | 4,380,767,984.07 | 4,170,719,130.41 | 4,070,857,787.19 |
| 少数股东权益 | 524,558,344.95 | 492,666,666.78 | 376,942,765.06 | 323,801,851.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,990,778,316.95 | 4,873,434,650.85 | 4,547,661,895.47 | 4,394,659,638.7 |
| 负债和股东权益合计 | 11,232,085,970.83 | 10,576,300,628.51 | 10,442,405,315.36 | 11,184,387,544.85 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |