润邦股份
(002483)
| 流通市值：59.13亿 | | | 总市值：59.22亿 |
| 流通股本：8.85亿 | | | 总股本：8.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,308,534,203.04 | 4,291,461,819.41 | 3,746,530,007.09 | 3,648,726,106.26 |
| 交易性金融资产 | 212,699,768 | 7,089,690 | 39,630,000 | 135,500,000 |
| 衍生金融资产 | 541,637.77 | 500,493.75 | - | - |
| 应收票据及应收账款 | 1,152,318,011.06 | 1,149,947,571.49 | 1,250,726,807.05 | 1,185,512,116.79 |
| 其中：应收票据 | 153,633,210.22 | 130,211,782.9 | 211,087,519.5 | 227,251,948.7 |
| 应收账款 | 998,684,800.84 | 1,019,735,788.59 | 1,039,639,287.55 | 958,260,168.09 |
| 应收款项融资 | 33,250,810.13 | 20,550,861.07 | 17,642,183.96 | 10,008,382.62 |
| 预付款项 | 808,418,109.25 | 839,305,182.2 | 743,592,385.82 | 541,851,191.89 |
| 其他应收款合计 | 89,251,289.13 | 86,987,420.36 | 90,066,049.36 | 86,381,117.86 |
| 应收股利 | - | - | 1,709,310.97 | 1,709,310.97 |
| 存货 | 1,781,346,994.76 | 1,570,484,674.5 | 1,295,025,547.67 | 1,101,266,209.74 |
| 合同资产 | 312,790,254.32 | 212,388,889.06 | 531,195,438.2 | 240,217,670.77 |
| 一年内到期的非流动资产 | 36,372,789.94 | 38,814,055.63 | 26,443,172.37 | 21,098,640.53 |
| 其他流动资产 | 436,377,921.88 | 415,116,855.54 | 279,817,563.38 | 349,062,791.18 |
| 流动资产合计 | 9,171,901,789.28 | 8,632,647,513.01 | 8,020,669,154.9 | 7,319,624,227.64 |
| 非流动资产: | | | | |
| 长期应收款 | 67,462,217.87 | 70,578,347.64 | 77,082,433.56 | 91,440,668.94 |
| 长期股权投资 | 63,382,703.29 | 63,158,677.06 | 64,877,342.72 | 63,368,854.72 |
| 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 | 15,387,116.01 | 15,000,000 | 15,536,035.38 |
| 固定资产 | 1,875,727,120.57 | 1,909,892,102 | 1,942,903,857.5 | 1,974,224,496.64 |
| 在建工程 | 282,075,444.49 | 232,277,532.9 | 210,101,120.59 | 207,382,148.75 |
| 使用权资产 | 149,657,272.96 | 25,855,731.34 | 22,264,113.5 | 23,486,569.1 |
| 无形资产 | 494,876,938.64 | 498,940,091.94 | 498,538,792.46 | 502,282,771.31 |
| 商誉 | 193,941,999.59 | 193,941,999.59 | 193,941,999.59 | 193,941,999.59 |
| 长期待摊费用 | 11,742,223.24 | 10,447,788.72 | 10,580,842.66 | 11,109,808.19 |
| 递延所得税资产 | 162,068,233.26 | 144,300,601.02 | 148,169,810.15 | 153,968,444.8 |
| 其他非流动资产 | 27,154,016.86 | 29,045,370.39 | 24,926,547.63 | 16,904,647.88 |
| 非流动资产合计 | 3,346,118,126.34 | 3,196,855,314.18 | 3,211,416,815.93 | 3,256,676,400.87 |
| 资产总计 | 12,518,019,915.62 | 11,829,502,827.19 | 11,232,085,970.83 | 10,576,300,628.51 |
| 流动负债: | | | | |
| 短期借款 | 949,619,736.48 | 795,332,068.09 | 791,566,239.71 | 704,803,018.28 |
| 交易性金融负债 | 12,328,039.08 | 17,796,916 | 6,300,138.9 | 303,639.37 |
| 衍生金融负债 | 24,794,351.77 | 28,081,224.64 | 13,342,385.96 | 12,562,119.1 |
| 应付票据及应付账款 | 2,447,903,457.76 | 2,349,112,198.53 | 2,588,474,965.03 | 2,252,279,424.98 |
| 其中：应付票据 | 488,875,637.96 | 448,491,447.43 | 450,020,614.34 | 371,383,003.33 |
| 应付账款 | 1,959,027,819.8 | 1,900,620,751.1 | 2,138,454,350.69 | 1,880,896,421.65 |
| 合同负债 | 2,432,789,596.26 | 2,356,192,821.17 | 1,578,308,776.97 | 1,384,193,878.55 |
| 应付职工薪酬 | 156,415,274.78 | 140,733,372.68 | 143,479,475.17 | 199,675,130.78 |
| 应交税费 | 158,326,961.23 | 131,094,303.15 | 102,191,790.54 | 150,250,780.62 |
| 其他应付款合计 | 118,374,156.83 | 118,275,279.51 | 117,813,466.23 | 116,865,356.73 |
| 应付股利 | 4,257,148.91 | 4,290,125.91 | 7,366,844.73 | 10,504,339.41 |
| 一年内到期的非流动负债 | 78,028,706.61 | 62,267,303.39 | 120,699,978.83 | 153,127,495.61 |
| 其他流动负债 | 25,631,682.44 | 23,810,666.48 | 16,178,010.75 | 13,174,100.82 |
| 流动负债合计 | 6,404,211,963.24 | 6,022,696,153.64 | 5,478,355,228.09 | 4,987,234,944.84 |
| 非流动负债: | | | | |
| 长期借款 | 265,267,978.39 | 179,590,915.99 | 138,838,760.77 | 113,080,258.12 |
| 租赁负债 | 141,470,676.31 | 21,364,429.28 | 18,913,830.79 | 19,574,490.91 |
| 长期应付款 | 40,750,457.38 | 28,205,394.48 | 27,037,289.85 | 31,813,957.53 |
| 预计负债 | 138,522,901.05 | 137,950,792.24 | 118,035,151.43 | 115,767,161.04 |
| 递延收益 | 66,057,983.47 | 67,421,582.47 | 68,374,181.46 | 69,737,780.46 |
| 递延所得税负债 | 474,966,922.71 | 443,905,122.81 | 391,753,211.49 | 365,657,384.76 |
| 非流动负债合计 | 1,127,036,919.31 | 878,438,237.27 | 762,952,425.79 | 715,631,032.82 |
| 负债合计 | 7,531,248,882.55 | 6,901,134,390.91 | 6,241,307,653.88 | 5,702,865,977.66 |
| 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 | 24,550,458.86 | 23,737,184.14 | -7,101,589.54 | -20,040,080.31 |
| 专项储备 | 28,015,005.54 | 29,159,428.55 | 26,807,192.93 | 23,506,814.22 |
| 盈余公积 | 130,182,186.53 | 130,182,186.53 | 130,182,186.53 | 130,182,186.53 |
| 未分配利润 | 1,085,549,601.98 | 1,024,456,091.42 | 1,198,575,798.97 | 1,129,362,680.52 |
| 归属于母公司股东权益合计 | 4,386,053,636.02 | 4,325,291,273.75 | 4,466,219,972 | 4,380,767,984.07 |
| 少数股东权益 | 600,717,397.05 | 603,077,162.53 | 524,558,344.95 | 492,666,666.78 |
| 股东权益合计 | 4,986,771,033.07 | 4,928,368,436.28 | 4,990,778,316.95 | 4,873,434,650.85 |
| 负债和股东权益合计 | 12,518,019,915.62 | 11,829,502,827.19 | 11,232,085,970.83 | 10,576,300,628.51 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |