润建股份
(002929)
| 流通市值：64.39亿 | | | 总市值：85.08亿 |
| 流通股本：2.13亿 | | | 总股本：2.82亿 |
| 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 | 597,019,385.11 | 736,897,741.02 | 746,469,694.89 | 1,919,422,862.55 |
| 应收票据及应收账款 | 7,008,368,168.54 | 6,869,914,194.28 | 5,938,247,727.25 | 5,432,432,394.16 |
| 其中：应收票据 | 77,755,678.08 | 23,264,781.62 | 27,231,068.6 | 39,535,278.47 |
| 应收账款 | 6,930,612,490.46 | 6,846,649,412.66 | 5,911,016,658.65 | 5,392,897,115.69 |
| 应收款项融资 | 7,628,436.3 | 15,450,940.16 | 1,747,304 | 3,629,167.88 |
| 预付款项 | 290,704,818.64 | 242,100,891.55 | 218,962,686.97 | 159,540,929.45 |
| 其他应收款合计 | 360,798,004.87 | 326,066,823.04 | 327,037,438.02 | 277,638,291.54 |
| 存货 | 2,117,542,654.14 | 1,995,613,710.17 | 1,786,969,050.29 | 1,739,681,693.51 |
| 合同资产 | 1,307,951,080.29 | 1,216,070,372.84 | 1,078,088,676.07 | 959,097,973.37 |
| 一年内到期的非流动资产 | 406,856,443.32 | 272,864,578.57 | 231,550,980.61 | 231,538,528.57 |
| 其他流动资产 | 337,782,231.38 | 282,807,461.78 | 239,509,449.8 | 207,027,699.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,489,261,027.62 | 11,998,229,230.74 | 10,595,139,190.84 | 10,951,241,734.86 |
| 非流动资产: | | | | |
| 长期应收款 | 15,350,000 | - | - | - |
| 长期股权投资 | 111,710,164.22 | 116,272,201.36 | 104,425,296.69 | 102,707,918.84 |
| 其他权益工具投资 | - | - | 375,000 | 375,000 |
| 固定资产 | 758,851,288.81 | 774,158,716.37 | 766,733,510.72 | 776,386,588.35 |
| 在建工程 | 655,524,453.51 | 636,937,456.42 | 588,890,846.39 | 436,970,221.21 |
| 使用权资产 | 57,410,935.63 | 59,091,614.03 | 53,040,843.04 | 45,589,077.91 |
| 无形资产 | 83,821,474.92 | 83,739,713.15 | 66,550,137.52 | 69,499,118.43 |
| 商誉 | 184,681,216.75 | 184,681,216.75 | 159,133,173.67 | 159,133,173.67 |
| 长期待摊费用 | 9,693,688.64 | 4,760,662.05 | 5,769,276.13 | 6,450,962.17 |
| 递延所得税资产 | 173,290,715.08 | 163,846,757.18 | 148,093,620.58 | 144,627,726.25 |
| 其他非流动资产 | 2,005,952,032.86 | 2,138,181,461.18 | 2,128,226,410.71 | 2,160,308,640.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,056,285,970.42 | 4,161,669,798.49 | 4,021,238,115.45 | 3,902,048,427.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,545,546,998.04 | 16,159,899,029.23 | 14,616,377,306.29 | 14,853,290,162.37 |
| 流动负债: | | | | |
| 短期借款 | 4,177,087,098.64 | 3,915,946,504.53 | 2,672,443,096.06 | 2,036,977,141.88 |
| 应付票据及应付账款 | 4,696,371,304.69 | 4,946,049,503.57 | 4,728,969,111.2 | 5,686,842,759.64 |
| 其中：应付票据 | 1,657,122,523.88 | 1,866,225,346.68 | 1,833,230,180.74 | 1,574,852,739.31 |
| 应付账款 | 3,039,248,780.81 | 3,079,824,156.89 | 2,895,738,930.46 | 4,111,990,020.33 |
| 预收款项 | - | 16,000 | 20,587.21 | 25,174.45 |
| 合同负债 | 435,244,773.66 | 349,155,050.06 | 412,709,704.75 | 345,360,516.78 |
| 应付职工薪酬 | 76,295,132.34 | 76,413,360.06 | 60,392,481.42 | 145,677,491.35 |
| 应交税费 | 393,868,955.9 | 396,667,691.01 | 424,807,744.05 | 454,131,054.77 |
| 其他应付款合计 | 67,410,029.93 | 55,199,516.7 | 49,695,907.25 | 92,039,973.46 |
| 一年内到期的非流动负债 | 20,373,986.23 | 25,656,565.9 | 25,147,048.64 | 28,202,184.31 |
| 其他流动负债 | 12,819,131.2 | 12,007,784.28 | 18,263,647.82 | 18,679,387.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,879,470,412.59 | 9,777,111,976.11 | 8,392,449,328.4 | 8,807,935,684.01 |
| 非流动负债: | | | | |
| 长期借款 | 47,880,000 | 47,630,000 | 46,159,307.2 | 26,000,000 |
| 租赁负债 | 44,334,630.25 | 39,500,978.97 | 29,250,799.87 | 21,664,857.86 |
| 长期应付款 | 299,116,612.22 | - | - | - |
| 预计负债 | - | - | 819,351.1 | 819,351.1 |
| 递延收益 | 19,289,000 | 19,117,500 | 16,410,000 | 16,810,000 |
| 递延所得税负债 | 6,558,657.99 | 6,503,965.98 | 2,343,008.97 | 2,561,437.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 417,178,900.46 | 112,752,444.95 | 94,982,467.14 | 67,855,646.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,296,649,313.05 | 9,889,864,421.06 | 8,487,431,795.54 | 8,875,791,330.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,831,071 | 281,831,071 | 280,709,431 | 279,697,039 |
| 资本公积 | 3,118,621,874.75 | 3,118,346,004.35 | 3,095,784,071.74 | 3,074,807,017.33 |
| 减:库存股 | 104,989,452.24 | 104,989,452.24 | 104,989,452.24 | 104,989,452.24 |
| 其他综合收益 | -77,006.56 | -5,118.28 | -62,371.84 | -92,788.22 |
| 专项储备 | 222,451,577.78 | 210,733,359.82 | 194,133,028.83 | 183,175,109.02 |
| 盈余公积 | 183,503,832.43 | 183,503,832.43 | 183,503,832.43 | 183,503,832.43 |
| 未分配利润 | 2,497,951,909.76 | 2,513,946,829.1 | 2,405,511,242.7 | 2,278,033,608.4 |
| 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 | 6,199,293,806.92 | 6,203,366,526.18 | 6,054,589,782.62 | 5,894,134,365.72 |
| 少数股东权益 | 49,603,878.07 | 66,668,081.99 | 74,355,728.13 | 83,364,466.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,248,897,684.99 | 6,270,034,608.17 | 6,128,945,510.75 | 5,977,498,832.23 |
| 负债和股东权益合计 | 16,545,546,998.04 | 16,159,899,029.23 | 14,616,377,306.29 | 14,853,290,162.37 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |