润邦股份
(002483)
| 流通市值：52.76亿 | | | 总市值：52.83亿 |
| 流通股本：8.85亿 | | | 总股本：8.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,922,062,382.16 | 3,930,312,658.34 | 4,307,258,608.23 | 4,308,534,203.04 |
| 交易性金融资产 | 57,357,892.22 | 263,128,000 | 415,923,034.25 | 212,699,768 |
| 衍生金融资产 | 26,448,794.28 | 9,729,260.38 | 3,216,634.57 | 541,637.77 |
| 应收票据及应收账款 | 1,033,920,388.57 | 1,167,405,856.19 | 1,192,747,419.17 | 1,152,318,011.06 |
| 其中：应收票据 | 152,514,527.66 | 157,163,528.6 | 165,327,693.52 | 153,633,210.22 |
| 应收账款 | 881,405,860.91 | 1,010,242,327.59 | 1,027,419,725.65 | 998,684,800.84 |
| 应收款项融资 | 20,227,265.77 | 32,421,093.96 | 37,326,574.34 | 33,250,810.13 |
| 预付款项 | 800,319,221.65 | 651,209,951.24 | 684,097,069.49 | 808,418,109.25 |
| 其他应收款合计 | 77,539,590.14 | 75,913,517.15 | 91,954,455.98 | 89,251,289.13 |
| 存货 | 2,325,765,384.46 | 2,126,903,166.73 | 1,717,287,282.03 | 1,781,346,994.76 |
| 合同资产 | 313,807,014.57 | 313,433,635.67 | 281,657,148.01 | 312,790,254.32 |
| 一年内到期的非流动资产 | 73,705,758.96 | 88,630,048.97 | 39,676,769.33 | 36,372,789.94 |
| 其他流动资产 | 596,384,305.95 | 467,215,073.65 | 470,173,101.51 | 436,377,921.88 |
| 流动资产合计 | 9,247,537,998.73 | 9,126,302,262.28 | 9,241,318,096.91 | 9,171,901,789.28 |
| 非流动资产: | | | | |
| 长期应收款 | - | 11,614,152.79 | 64,758,479.36 | 67,462,217.87 |
| 长期股权投资 | 66,840,555.34 | 69,007,494.22 | 69,450,056.26 | 63,382,703.29 |
| 其他权益工具投资 | 2,193,600 | 2,193,600 | 2,193,600 | 3,029,955.57 |
| 其他非流动金融资产 | 23,346,596.93 | 26,004,129.52 | 9,180,000 | 15,000,000 |
| 固定资产 | 2,050,862,097.48 | 1,928,751,095.47 | 1,924,118,906.82 | 1,875,727,120.57 |
| 在建工程 | 461,464,319.24 | 527,076,276.89 | 518,357,617.39 | 282,075,444.49 |
| 使用权资产 | 153,106,714.07 | 145,914,580.96 | 149,844,203.11 | 149,657,272.96 |
| 无形资产 | 482,502,109.37 | 486,770,354.47 | 490,315,870.32 | 494,876,938.64 |
| 商誉 | 158,752,218.04 | 158,752,218.04 | 158,752,218.04 | 193,941,999.59 |
| 长期待摊费用 | 11,720,343.31 | 12,028,142.7 | 12,125,815.48 | 11,742,223.24 |
| 递延所得税资产 | 151,072,062.24 | 149,810,882.92 | 152,273,249.58 | 162,068,233.26 |
| 其他非流动资产 | 54,329,084.23 | 56,578,102.07 | 33,753,723.21 | 27,154,016.86 |
| 非流动资产合计 | 3,616,189,700.25 | 3,574,501,030.05 | 3,585,123,739.57 | 3,346,118,126.34 |
| 资产总计 | 12,863,727,698.98 | 12,700,803,292.33 | 12,826,441,836.48 | 12,518,019,915.62 |
| 流动负债: | | | | |
| 短期借款 | 769,518,802 | 771,712,884.03 | 767,893,543.73 | 949,619,736.48 |
| 交易性金融负债 | 1,222,187.04 | 2,115,767.28 | 6,783,076.08 | 12,328,039.08 |
| 衍生金融负债 | 50,223.55 | - | 6,897,894.55 | 24,794,351.77 |
| 应付票据及应付账款 | 1,997,942,490.71 | 1,876,956,839.31 | 2,213,710,210.05 | 2,447,903,457.76 |
| 其中：应付票据 | 419,772,022.42 | 390,571,307.41 | 460,320,920.83 | 488,875,637.96 |
| 应付账款 | 1,578,170,468.29 | 1,486,385,531.9 | 1,753,389,289.22 | 1,959,027,819.8 |
| 合同负债 | 3,105,797,225.02 | 2,931,216,369.18 | 2,764,828,504.44 | 2,432,789,596.26 |
| 应付职工薪酬 | 100,809,837.67 | 117,345,988.31 | 172,917,397.3 | 156,415,274.78 |
| 应交税费 | 133,880,864 | 141,874,125.77 | 203,904,251.49 | 158,326,961.23 |
| 其他应付款合计 | 128,146,537.65 | 211,735,972.91 | 211,685,931.1 | 118,374,156.83 |
| 应付股利 | 172,949.91 | 77,888,909.91 | 84,880,849.91 | 4,257,148.91 |
| 一年内到期的非流动负债 | 89,484,233.13 | 82,244,956.75 | 68,811,293.48 | 78,028,706.61 |
| 其他流动负债 | 25,210,553.08 | 25,858,475.67 | 24,774,652.35 | 25,631,682.44 |
| 流动负债合计 | 6,352,062,953.85 | 6,161,061,379.21 | 6,442,206,754.57 | 6,404,211,963.24 |
| 非流动负债: | | | | |
| 长期借款 | 477,485,307.82 | 430,321,044.99 | 313,735,438.51 | 265,267,978.39 |
| 租赁负债 | 148,492,259.86 | 144,915,180.53 | 144,249,570.1 | 141,470,676.31 |
| 长期应付款 | 13,850,322.67 | 26,537,667.76 | 31,457,892.54 | 40,750,457.38 |
| 预计负债 | 196,368,027.81 | 175,422,917.95 | 193,910,122.26 | 138,522,901.05 |
| 递延收益 | 65,661,986.05 | 63,995,185.26 | 65,328,384.48 | 66,057,983.47 |
| 递延所得税负债 | 512,043,023.02 | 525,063,586.1 | 540,571,647.7 | 474,966,922.71 |
| 非流动负债合计 | 1,413,900,927.23 | 1,366,255,582.59 | 1,289,253,055.59 | 1,127,036,919.31 |
| 负债合计 | 7,765,963,881.08 | 7,527,316,961.8 | 7,731,459,810.16 | 7,531,248,882.55 |
| 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 | 2,230,071,135.16 | 2,230,071,135.16 | 2,230,071,135.16 | 2,231,287,970.11 |
| 其他综合收益 | 48,733,527.53 | 38,934,107.25 | 31,239,779.05 | 24,550,458.86 |
| 专项储备 | 27,903,769.51 | 28,070,152.58 | 25,119,145.37 | 28,015,005.54 |
| 盈余公积 | 133,227,365.76 | 133,227,365.76 | 133,227,365.76 | 130,182,186.53 |
| 未分配利润 | 1,204,568,043.66 | 1,289,299,657.5 | 1,220,878,524.93 | 1,085,549,601.98 |
| 归属于母公司股东权益合计 | 4,530,972,254.62 | 4,606,070,831.25 | 4,527,004,363.27 | 4,386,053,636.02 |
| 少数股东权益 | 566,791,563.28 | 567,415,499.28 | 567,977,663.05 | 600,717,397.05 |
| 股东权益合计 | 5,097,763,817.9 | 5,173,486,330.53 | 5,094,982,026.32 | 4,986,771,033.07 |
| 负债和股东权益合计 | 12,863,727,698.98 | 12,700,803,292.33 | 12,826,441,836.48 | 12,518,019,915.62 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |