润都股份
(002923)
| 流通市值：28.67亿 | | | 总市值：37.21亿 |
| 流通股本：2.58亿 | | | 总股本：3.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,299,194.53 | 213,859,427.13 | 205,252,943.14 | 169,818,759.89 |
| 应收票据及应收账款 | 146,292,622.17 | 161,462,114.83 | 155,570,235.4 | 152,323,702.64 |
| 其中：应收票据 | 19,702,740.89 | 20,570,871.33 | 34,069,429.97 | 29,065,123.83 |
| 应收账款 | 126,589,881.28 | 140,891,243.5 | 121,500,805.43 | 123,258,578.81 |
| 应收款项融资 | 47,441,691.83 | 50,650,028.16 | 47,092,399 | 51,311,602.85 |
| 预付款项 | 16,859,943.81 | 17,266,007.04 | 19,918,922.77 | 17,465,798.57 |
| 其他应收款合计 | 4,694,648.24 | 3,953,728.09 | 5,305,824.96 | 5,584,247.52 |
| 存货 | 426,359,745.24 | 415,454,527.96 | 474,133,730.8 | 475,062,019.66 |
| 其他流动资产 | 6,619,540.5 | 4,035,154.03 | 5,977,457.06 | 2,303,567.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 871,628,322.09 | 866,733,217.9 | 913,303,743.79 | 873,925,579.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 固定资产 | 1,137,512,769.16 | 1,032,361,766.19 | 949,527,324.78 | 945,072,906.57 |
| 在建工程 | 110,781,286.57 | 207,912,414.15 | 238,221,278.97 | 248,525,219.26 |
| 使用权资产 | 8,726,438.67 | 9,343,230.96 | 1,117,465.03 | 1,292,129.41 |
| 无形资产 | 65,662,204.17 | 66,052,890.84 | 66,443,577.51 | 66,834,264.18 |
| 长期待摊费用 | 18,225,265.38 | 19,928,093.15 | 38,806,745.83 | 39,917,856.09 |
| 递延所得税资产 | 10,875,045.38 | 10,672,540.49 | 8,663,911.72 | 9,512,667.39 |
| 其他非流动资产 | 12,102,953.06 | 14,269,495.3 | 33,194,197.6 | 37,343,761.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,364,385,962.39 | 1,361,040,431.08 | 1,336,474,501.44 | 1,348,998,804.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,236,014,284.48 | 2,227,773,648.98 | 2,249,778,245.23 | 2,222,924,383.95 |
| 流动负债: | | | | |
| 短期借款 | 66,058,193.06 | 60,540,655.17 | 86,069,541.67 | 88,071,930.56 |
| 应付票据及应付账款 | 139,821,152.78 | 153,791,859.83 | 158,131,896.99 | 155,883,815.57 |
| 其中：应付票据 | 28,840,608 | 19,041,243 | 33,629,894.58 | 20,079,894.58 |
| 应付账款 | 110,980,544.78 | 134,750,616.83 | 124,502,002.41 | 135,803,920.99 |
| 合同负债 | 14,062,651.86 | 10,893,879.16 | 5,882,052.18 | 6,631,003.01 |
| 应付职工薪酬 | 24,750,819.19 | 35,293,012.18 | 16,933,845.49 | 16,444,475.49 |
| 应交税费 | 12,247,615.32 | 12,740,894.06 | 8,431,108.49 | 16,831,451.9 |
| 其他应付款合计 | 73,705,802.81 | 94,664,043.86 | 124,811,390.54 | 121,251,770.27 |
| 一年内到期的非流动负债 | 75,095,880.89 | 70,931,412.82 | 42,807,237.58 | 25,886,589.86 |
| 其他流动负债 | 11,429,466.71 | 7,455,804.69 | 20,720,463.22 | 18,570,743.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 417,171,582.62 | 446,311,561.77 | 463,787,536.16 | 449,571,779.9 |
| 非流动负债: | | | | |
| 长期借款 | 445,719,423.04 | 433,872,307.36 | 445,854,807.36 | 464,714,245.7 |
| 租赁负债 | 6,969,383.87 | 7,479,084.89 | 446,042.84 | 662,438.82 |
| 预计负债 | 1,199,426.89 | 1,071,509.43 | 1,306,082.08 | 1,406,307.55 |
| 递延收益 | 154,577,222.59 | 157,570,787.14 | 160,564,351.69 | 125,056,553.4 |
| 递延所得税负债 | 2,161,458.2 | 2,308,939.13 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 610,626,914.59 | 602,302,627.95 | 608,171,283.97 | 591,839,545.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,027,798,497.21 | 1,048,614,189.72 | 1,071,958,820.13 | 1,041,411,325.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,893,286 | 334,893,286 | 334,893,286 | 334,893,286 |
| 资本公积 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 |
| 其他综合收益 | 452.01 | -55.46 | 601.36 | 241.04 |
| 盈余公积 | 130,300,897.18 | 130,300,897.18 | 112,952,940.71 | 112,952,940.71 |
| 未分配利润 | 559,839,371.51 | 530,783,550.97 | 546,790,816.46 | 550,484,810.26 |
| 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 | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.1 | 1,181,513,058.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.1 | 1,181,513,058.58 |
| 负债和股东权益合计 | 2,236,014,284.48 | 2,227,773,648.98 | 2,249,778,245.23 | 2,222,924,383.95 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |