润都股份
(002923)
| 流通市值：29.34亿 | | | 总市值：38.08亿 |
| 流通股本：2.58亿 | | | 总股本：3.35亿 |
| 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 | 308,029,480.7 | 245,846,077.16 | 256,170,897.2 | 211,461,856.41 |
| 交易性金融资产 | 33,697.2 | 49,703.37 | 53,634.71 | 56,724.62 |
| 应收票据及应收账款 | 208,397,855.33 | 171,598,465.52 | 167,812,163.99 | 193,106,375.95 |
| 其中：应收票据 | 13,743,558.58 | 15,141,171.81 | 30,729,521.5 | 31,011,478.51 |
| 应收账款 | 194,654,296.75 | 156,457,293.71 | 137,082,642.49 | 162,094,897.44 |
| 应收款项融资 | 40,335,302.74 | 44,055,062.28 | 30,163,803.57 | 37,564,376.06 |
| 预付款项 | 4,088,281.07 | 6,821,349.48 | 4,631,809.34 | 8,338,202.38 |
| 其他应收款合计 | 3,516,854.44 | 4,529,370.34 | 2,614,944.24 | 5,722,821.34 |
| 存货 | 357,368,980.73 | 374,185,299.66 | 394,611,702.49 | 406,861,015.8 |
| 其他流动资产 | 1,161,384.09 | 129,295.16 | 200,849.1 | 6,470,778.06 |
| 流动资产合计 | 922,931,836.3 | 847,214,622.97 | 856,259,804.64 | 869,582,150.62 |
| 非流动资产: | | | | |
| 固定资产 | 992,315,577.82 | 1,025,988,197.14 | 1,060,267,398.45 | 1,073,542,466.33 |
| 在建工程 | 21,195,207 | 17,915,155.09 | 19,089,117.15 | 37,469,860.12 |
| 使用权资产 | 2,248,026.22 | 2,551,748.71 | 2,872,451.11 | 4,226,346.48 |
| 无形资产 | 62,213,953.05 | 62,604,690.3 | 62,995,427.55 | 63,248,415.37 |
| 长期待摊费用 | 7,324,581.86 | 8,549,919.5 | 9,775,257.14 | 9,781,203.48 |
| 递延所得税资产 | 12,769,695.59 | 13,478,680.14 | 13,901,513.35 | 9,722,470.28 |
| 其他非流动资产 | 3,885,888.08 | 3,043,726.44 | 3,424,576.25 | 5,897,603.91 |
| 非流动资产合计 | 1,101,952,929.62 | 1,134,132,117.32 | 1,172,325,741 | 1,203,888,365.97 |
| 资产总计 | 2,024,884,765.92 | 1,981,346,740.29 | 2,028,585,545.64 | 2,073,470,516.59 |
| 流动负债: | | | | |
| 短期借款 | 98,509,375 | 93,309,806.94 | 132,862,350 | 133,361,505.2 |
| 应付票据及应付账款 | 156,465,220.39 | 132,285,476.41 | 143,532,156.48 | 150,304,625.54 |
| 其中：应付票据 | 53,112,010.79 | 29,724,627 | 38,055,686.23 | 46,772,113.49 |
| 应付账款 | 103,353,209.6 | 102,560,849.41 | 105,476,470.25 | 103,532,512.05 |
| 合同负债 | 9,036,473.09 | 10,045,218.73 | 17,917,794.79 | 11,035,643.65 |
| 应付职工薪酬 | 24,716,871.1 | 21,293,776.98 | 30,992,863.92 | 35,109,903.54 |
| 应交税费 | 8,680,029.16 | 8,558,660.7 | 3,811,416.64 | 13,303,135.48 |
| 其他应付款合计 | 147,009,278.1 | 132,115,174.3 | 106,097,770.23 | 103,782,269.52 |
| 一年内到期的非流动负债 | 93,253,743.59 | 91,962,564.95 | 87,794,627.34 | 82,265,219.7 |
| 其他流动负债 | 7,138,589.67 | 8,651,980.82 | 12,458,414.53 | 14,635,953.53 |
| 流动负债合计 | 544,809,580.1 | 498,222,659.83 | 535,467,393.93 | 543,798,256.16 |
| 非流动负债: | | | | |
| 长期借款 | 263,126,309.6 | 288,670,633.2 | 309,894,956.8 | 334,624,280.4 |
| 租赁负债 | 1,200,559.16 | 1,486,864.85 | 1,770,679.9 | 2,735,612.94 |
| 预计负债 | 5,936,357.29 | 5,869,463.35 | 5,577,178.37 | 3,586,022.13 |
| 递延收益 | 130,105,863.7 | 132,455,169.96 | 136,766,976.21 | 140,574,020.56 |
| 递延所得税负债 | 558,002.09 | 640,070.11 | 708,800.19 | 967,713.01 |
| 非流动负债合计 | 400,927,091.84 | 429,122,201.47 | 454,718,591.47 | 482,487,649.04 |
| 负债合计 | 945,736,671.94 | 927,344,861.3 | 990,185,985.4 | 1,026,285,905.2 |
| 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 | -3,235.3 | -2,258.51 | -756.27 | -8.65 |
| 盈余公积 | 145,565,972.17 | 145,565,972.17 | 145,565,972.17 | 140,902,409.76 |
| 未分配利润 | 415,510,290.54 | 390,363,098.76 | 374,759,277.77 | 388,207,143.71 |
| 归属于母公司股东权益合计 | 1,079,148,093.98 | 1,054,001,878.99 | 1,038,399,560.24 | 1,047,184,611.39 |
| 股东权益合计 | 1,079,148,093.98 | 1,054,001,878.99 | 1,038,399,560.24 | 1,047,184,611.39 |
| 负债和股东权益合计 | 2,024,884,765.92 | 1,981,346,740.29 | 2,028,585,545.64 | 2,073,470,516.59 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |