百润股份
(002568)
| 流通市值：171.15亿 | | | 总市值：250.69亿 |
| 流通股本：7.16亿 | | | 总股本：10.49亿 |
| 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 | 1,941,765,754.66 | 1,721,404,674.2 | 1,565,237,625.02 | 1,878,973,284.52 |
| 应收票据及应收账款 | 303,138,562.32 | 302,586,980.47 | 184,199,345.75 | 215,537,263.54 |
| 应收账款 | 303,138,562.32 | 302,586,980.47 | 184,199,345.75 | 215,537,263.54 |
| 预付款项 | 23,851,968.9 | 34,983,916.11 | 42,174,497.49 | 37,781,800.61 |
| 其他应收款合计 | 32,259,103.54 | 34,210,689.08 | 33,712,932.38 | 32,606,192.84 |
| 存货 | 950,752,249.28 | 917,643,850.22 | 864,012,482.16 | 779,778,297.14 |
| 其他流动资产 | 108,181,743.77 | 85,285,769.33 | 58,284,980.59 | 103,797,942.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,409,952,410.25 | 3,096,115,879.41 | 2,747,621,863.39 | 3,048,474,781.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 29,099,165.66 | 29,297,418.87 | 29,495,672.08 | 29,693,925.29 |
| 固定资产 | 2,617,057,510.77 | 2,645,029,558.58 | 2,588,552,866.88 | 2,563,575,817.04 |
| 在建工程 | 1,089,351,991.72 | 893,379,900.26 | 711,764,311.43 | 579,286,572.66 |
| 使用权资产 | 11,411,547.45 | 11,340,295.82 | 12,698,210.55 | 14,315,643.24 |
| 无形资产 | 482,555,153.96 | 485,364,599.21 | 488,930,950.29 | 492,642,252.09 |
| 长期待摊费用 | 16,019,128.94 | 16,669,831.49 | 16,633,826.56 | 17,650,314.25 |
| 递延所得税资产 | 144,348,304.85 | 136,130,262.47 | 156,481,067.16 | 130,020,728.16 |
| 其他非流动资产 | 140,089,948.32 | 241,960,802.68 | 341,451,109.52 | 235,555,729.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,529,932,751.67 | 4,459,172,669.38 | 4,346,008,014.47 | 4,062,740,982.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,939,885,161.92 | 7,555,288,548.79 | 7,093,629,877.86 | 7,111,215,764.12 |
| 流动负债: | | | | |
| 短期借款 | 1,041,068,798.52 | 890,379,067.93 | 692,544,847.82 | 891,048,161.37 |
| 应付票据及应付账款 | 517,193,199.84 | 512,170,853.36 | 612,180,717.52 | 498,953,691.48 |
| 应付账款 | 517,193,199.84 | 512,170,853.36 | 612,180,717.52 | 498,953,691.48 |
| 合同负债 | 69,416,315.59 | 69,456,777.61 | 68,564,483.91 | 110,498,669.03 |
| 应付职工薪酬 | 22,373,386.8 | 21,002,095.38 | 21,910,313.4 | 56,294,615.72 |
| 应交税费 | 224,657,070.2 | 167,316,344.81 | 185,608,237.09 | 161,749,390.53 |
| 其他应付款合计 | 68,661,851.66 | 84,400,494.58 | 87,272,654.77 | 88,513,535.43 |
| 其中:应付利息 | - | - | 37,728.48 | - |
| 应付股利 | 1,411,200 | 2,196,000 | 2,196,000 | 2,196,000 |
| 一年内到期的非流动负债 | 23,536,421.02 | 31,356,598.94 | 8,485,451.42 | 5,958,829.56 |
| 其他流动负债 | 112,386,558.36 | 112,593,798.56 | 147,981,465.27 | 185,871,477.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,079,293,601.99 | 1,888,676,031.17 | 1,824,548,171.2 | 1,998,888,370.39 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | 180,000,000 | - | - |
| 应付债券 | 1,045,387,210.63 | 1,037,029,636.08 | 1,028,744,448.99 | 1,020,459,158.96 |
| 租赁负债 | 11,050,061.12 | 11,574,746.37 | 12,354,331.94 | 12,924,107.97 |
| 递延收益 | 62,143,477.35 | 63,300,833.26 | 57,525,787.66 | 35,427,311.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,298,580,749.1 | 1,291,905,215.71 | 1,098,624,568.59 | 1,068,810,578.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,377,874,351.09 | 3,180,581,246.88 | 2,923,172,739.79 | 3,067,698,948.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,049,368,955 | 1,049,690,955 | 1,049,690,955 | 1,049,690,955 |
| 其他权益工具 | 175,745,895.41 | 175,746,363 | 175,747,454.07 | 175,748,545.13 |
| 资本公积 | 1,737,853,241.89 | 1,743,707,566.77 | 1,744,343,723.92 | 1,743,886,048.95 |
| 减:库存股 | 334,356,085.32 | 355,842,475.95 | 328,901,832.72 | 274,044,431.85 |
| 盈余公积 | 352,157,169.1 | 352,157,169.1 | 352,157,169.1 | 352,157,169.1 |
| 未分配利润 | 1,570,970,227.3 | 1,398,976,010.08 | 1,165,969,740.72 | 996,518,550.4 |
| 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 | 4,551,739,403.38 | 4,364,435,588 | 4,159,007,210.09 | 4,043,956,836.73 |
| 少数股东权益 | 10,271,407.45 | 10,271,713.91 | 11,449,927.98 | -440,021.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,562,010,810.83 | 4,374,707,301.91 | 4,170,457,138.07 | 4,043,516,815.72 |
| 负债和股东权益合计 | 7,939,885,161.92 | 7,555,288,548.79 | 7,093,629,877.86 | 7,111,215,764.12 |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |