润邦股份
(002483)
| 流通市值：46.65亿 | | | 总市值：46.72亿 |
| 流通股本：8.85亿 | | | 总股本：8.86亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,509,708,507.77 | 4,090,218,510.34 | 4,346,178,709.65 | 4,468,303,127.14 |
| 衍生金融资产 | 741,741.03 | - | - | - |
| 应收票据及应收账款 | 1,359,266,413.48 | 1,220,903,594.63 | 1,443,604,568.27 | 1,264,088,638.32 |
| 其中：应收票据 | 111,385,686.12 | 117,778,283.53 | 105,785,405.39 | 117,707,550.51 |
| 应收账款 | 1,247,880,727.36 | 1,103,125,311.1 | 1,337,819,162.88 | 1,146,381,087.81 |
| 应收款项融资 | 72,840,999.11 | 82,064,928.38 | 32,912,454.04 | 73,170,775.63 |
| 预付款项 | 738,448,466.51 | 840,777,934.59 | 994,117,439.8 | 569,227,145.36 |
| 其他应收款合计 | 203,505,812.89 | 206,583,524.53 | 121,724,588.52 | 128,833,915.31 |
| 存货 | 1,174,371,732.69 | 1,169,871,811.22 | 1,201,424,360.18 | 1,455,993,453.23 |
| 合同资产 | 234,041,233.27 | 304,826,731.06 | 324,726,912.52 | 346,610,559.03 |
| 一年内到期的非流动资产 | 21,187,931.42 | 14,134,021.78 | 28,547,933.65 | 25,028,055.04 |
| 其他流动资产 | 167,739,936.59 | 105,218,755.43 | 85,663,474.34 | 53,157,646.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,489,852,774.76 | 8,090,709,811.96 | 8,628,265,038.56 | 8,447,517,709.33 |
| 非流动资产: | | | | |
| 长期应收款 | 69,876,788.57 | 38,897,548.61 | 27,055,094.78 | 32,306,144.98 |
| 长期股权投资 | 62,905,834.5 | 170,653,274.43 | 131,837,485.93 | 130,990,858.63 |
| 其他权益工具投资 | 3,029,955.57 | - | - | - |
| 其他非流动金融资产 | 15,574,682.87 | 19,573,445.26 | 15,000,000 | 19,227,976.33 |
| 固定资产 | 2,048,589,510.04 | 2,074,710,059.26 | 2,053,702,379.27 | 2,083,457,182.57 |
| 在建工程 | 110,782,518.33 | 100,617,785.79 | 79,280,397.51 | 72,325,638.58 |
| 使用权资产 | 27,630,927.62 | 12,594,257.81 | 13,295,150.26 | 10,726,050.33 |
| 无形资产 | 488,575,990.52 | 490,740,735.23 | 478,909,673.41 | 485,165,561.7 |
| 商誉 | 219,591,040.95 | 435,266,940.95 | 435,266,940.95 | 435,266,940.95 |
| 长期待摊费用 | 13,200,569.62 | 12,936,822.14 | 13,355,160.17 | 14,093,811.49 |
| 递延所得税资产 | 149,380,087.26 | 112,308,411.3 | 112,256,999.13 | 111,176,967.74 |
| 其他非流动资产 | 13,655,132.23 | 24,285,345.47 | 26,286,648.29 | 22,284,404.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,222,793,038.08 | 3,492,584,626.25 | 3,386,245,929.7 | 3,417,021,537.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,712,645,812.84 | 11,583,294,438.21 | 12,014,510,968.26 | 11,864,539,246.95 |
| 流动负债: | | | | |
| 短期借款 | 543,924,396.03 | 595,979,210.45 | 560,203,017.87 | 691,850,047.73 |
| 交易性金融负债 | 20,236,977.61 | 18,288,091.89 | 30,551,965.23 | 7,641,345.26 |
| 衍生金融负债 | 1,957,260.59 | 11,359,973.32 | 4,259,381.83 | - |
| 应付票据及应付账款 | 1,343,317,916.54 | 1,223,322,043.9 | 1,365,604,924.62 | 1,383,237,636.91 |
| 其中：应付票据 | 453,777,262.63 | 422,419,252.43 | 447,391,540.29 | 564,893,324.87 |
| 应付账款 | 889,540,653.91 | 800,902,791.47 | 918,213,384.33 | 818,344,312.04 |
| 合同负债 | 3,317,911,046.31 | 4,279,685,009.74 | 4,612,667,824.16 | 4,512,366,725.59 |
| 应付职工薪酬 | 120,558,708.28 | 64,904,953.49 | 55,526,302.14 | 44,031,095.3 |
| 应交税费 | 113,282,954.42 | 144,849,973.14 | 122,536,940.63 | 126,754,620.22 |
| 其他应付款合计 | 111,427,165.61 | 95,309,683.2 | 101,429,516.04 | 66,456,628.99 |
| 应付股利 | 12,349,461.91 | 4,289,550.91 | 9,432,728.91 | 3,845,254.91 |
| 一年内到期的非流动负债 | 284,117,160.55 | 270,023,545.02 | 185,767,891.62 | 115,724,621.17 |
| 其他流动负债 | 20,552,590.37 | 11,153,011.06 | 9,729,514.58 | 9,301,883.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,877,286,176.31 | 6,714,875,495.21 | 7,048,277,278.72 | 6,957,364,604.44 |
| 非流动负债: | | | | |
| 长期借款 | 179,055,064 | 255,531,898 | 430,031,898 | 464,058,732 |
| 租赁负债 | 25,981,770.81 | 12,665,854.06 | 12,835,948.89 | 11,831,507.94 |
| 长期应付款 | 52,620,214.35 | 62,628,899.85 | 77,975,819.79 | 97,816,987.73 |
| 预计负债 | 61,025,193.59 | 20,006,950.92 | 21,546,211.59 | 22,382,810.28 |
| 递延收益 | 72,056,840.6 | 76,635,359.51 | 77,708,425.22 | 76,290,166.91 |
| 递延所得税负债 | 173,187,676.56 | 96,881,826.83 | 79,501,351.99 | 63,493,137.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 563,926,759.91 | 524,350,789.17 | 699,599,655.48 | 735,873,342.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,441,212,936.22 | 7,239,226,284.38 | 7,747,876,934.2 | 7,693,237,946.72 |
| 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 | 942,288,735 |
| 其他权益工具 | - | - | - | -280,776,218.66 |
| 资本公积 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 | 2,456,349,189.13 |
| 其他综合收益 | 4,693,750.41 | -10,093,031.65 | 1,650,307.11 | 1,351,043.92 |
| 专项储备 | 14,638,161.21 | 13,895,611.83 | 11,838,096.36 | 10,826,928.16 |
| 盈余公积 | 128,302,214.35 | 127,422,575.26 | 127,422,575.26 | 127,422,575.26 |
| 未分配利润 | 734,919,759.01 | 897,753,594.45 | 838,677,763.62 | 769,633,687.34 |
| 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 | 4,000,310,268.09 | 4,146,735,133 | 4,097,345,125.46 | 4,027,095,940.15 |
| 少数股东权益 | 271,122,608.53 | 197,333,020.83 | 169,288,908.6 | 144,205,360.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,271,432,876.62 | 4,344,068,153.83 | 4,266,634,034.06 | 4,171,301,300.23 |
| 负债和股东权益合计 | 10,712,645,812.84 | 11,583,294,438.21 | 12,014,510,968.26 | 11,864,539,246.95 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |