润泽科技
(300442)
| 流通市值：869.88亿 | | | 总市值：873.07亿 |
| 流通股本：16.28亿 | | | 总股本：16.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,487,324,041.29 | 5,589,282,699.09 | 4,825,755,980.38 | 2,959,705,741.03 |
| 交易性金融资产 | - | - | - | 102,951,666.67 |
| 应收票据及应收账款 | 1,521,958,760.2 | 1,160,428,072.25 | 1,098,084,479.19 | 1,520,398,417.25 |
| 其中：应收票据 | - | 1,635,000 | - | - |
| 应收账款 | 1,521,958,760.2 | 1,158,793,072.25 | 1,098,084,479.19 | 1,520,398,417.25 |
| 应收款项融资 | 248,552.44 | - | - | - |
| 预付款项 | 12,988,196.68 | 12,351,560.36 | 23,074,890.85 | 7,378,682.13 |
| 其他应收款合计 | 248,688,016.28 | 197,006,688.8 | 91,226,622.61 | 33,995,199.82 |
| 存货 | 292,903,582.68 | 1,755,081,255.31 | 1,770,105,777.7 | 1,459,185,546.96 |
| 其他流动资产 | 1,422,978,187 | 1,582,575,666.46 | 1,132,715,347.55 | 973,493,457.61 |
| 流动资产合计 | 8,987,089,336.57 | 10,296,725,942.27 | 8,940,963,098.28 | 7,057,108,711.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,204,880.54 | 2,349,707.5 | 2,349,707.5 | 3,641,584.56 |
| 其他非流动金融资产 | 164,000,000 | 164,000,000 | 164,000,000 | 158,750,000 |
| 固定资产 | 20,158,901,565.47 | 12,916,254,948.85 | 13,048,647,497 | 11,732,316,587.81 |
| 在建工程 | 5,321,702,237.75 | 9,284,498,022.44 | 7,170,450,321.66 | 7,521,557,865.38 |
| 使用权资产 | 32,831,889.38 | 35,357,054.88 | 38,544,970.58 | 41,780,517.55 |
| 无形资产 | 1,422,759,265.55 | 1,435,539,283.72 | 1,269,060,481.76 | 1,268,954,385.99 |
| 商誉 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 |
| 长期待摊费用 | - | 1,981,132.09 | 10,846.32 | 21,692.46 |
| 递延所得税资产 | 51,928,449.44 | 45,855,928.13 | 38,978,050.75 | 13,214,058.86 |
| 其他非流动资产 | 150,967,847.27 | 300,220,077.5 | 251,234,792.48 | 467,052,036.43 |
| 非流动资产合计 | 27,689,943,018.79 | 24,570,703,038.5 | 22,367,923,551.44 | 21,591,935,612.43 |
| 资产总计 | 36,677,032,355.36 | 34,867,428,980.77 | 31,308,886,649.72 | 28,649,044,323.9 |
| 流动负债: | | | | |
| 短期借款 | 795,305,555.53 | 400,030,555.57 | 100,106,944.44 | 200,194,444.44 |
| 应付票据及应付账款 | 2,034,290,789.99 | 1,645,002,160.94 | 1,738,269,218.64 | 1,610,912,924.3 |
| 其中：应付票据 | 149,505,629.39 | 452,353,292.18 | 152,996,527.12 | 276,435,640.3 |
| 应付账款 | 1,884,785,160.6 | 1,192,648,868.76 | 1,585,272,691.52 | 1,334,477,284 |
| 预收款项 | - | 56,448 | - | - |
| 合同负债 | 118,861,915.79 | 450,070,219.9 | 520,720,634.23 | - |
| 应付职工薪酬 | 19,192,680.99 | 17,429,806.12 | 15,462,244.44 | 15,512,244.58 |
| 应交税费 | 34,193,729 | 57,483,115.33 | 45,755,400.99 | 33,417,790.73 |
| 其他应付款合计 | 391,029,583.71 | 183,827,980.26 | 174,563,081.73 | 158,762,549.58 |
| 应付股利 | 210,503,452.19 | - | - | - |
| 一年内到期的非流动负债 | 2,685,436,029.86 | 2,630,495,143.48 | 2,421,213,305.2 | 2,214,383,405.61 |
| 其他流动负债 | 2,018,982,982.16 | 1,008,240,303.97 | 1,001,313,888.88 | - |
| 流动负债合计 | 8,097,293,267.03 | 6,392,635,733.57 | 6,017,404,718.55 | 4,233,183,359.24 |
| 非流动负债: | | | | |
| 长期借款 | 11,793,920,400 | 11,938,061,440 | 10,500,449,015.71 | 11,215,869,015.71 |
| 租赁负债 | 19,641,691.35 | 23,856,785.12 | 22,803,563.86 | 27,558,775.36 |
| 长期应付款 | 3,233,833,996.55 | 3,446,220,856.91 | 2,860,292,904.22 | 3,094,287,416.16 |
| 递延收益 | 134,835,094.23 | 136,013,483.9 | 132,663,018.38 | 110,843,916.83 |
| 递延所得税负债 | 219,909,725.37 | 224,181,599.83 | 225,166,470.67 | 232,416,651.67 |
| 非流动负债合计 | 15,402,140,907.5 | 15,768,334,165.76 | 13,741,374,972.84 | 14,680,975,775.73 |
| 负债合计 | 23,499,434,174.53 | 22,160,969,899.33 | 19,758,779,691.39 | 18,914,159,134.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,541,219,310.02 | 1,541,219,310.02 | 1,541,219,310.02 | 1,540,315,310.02 |
| 资本公积 | 5,498,385,251.75 | 5,442,249,438.49 | 5,460,578,844.31 | 5,159,197,082.93 |
| 减:库存股 | 64,518,480 | 64,518,480 | 64,518,480 | 51,998,080 |
| 盈余公积 | 377,242,683.58 | 377,242,683.58 | 377,242,683.58 | 377,242,683.58 |
| 未分配利润 | 3,322,825,584.64 | 3,081,378,308.68 | 2,651,206,971.8 | 2,374,614,318.75 |
| 归属于母公司股东权益合计 | 10,675,154,349.99 | 10,377,571,260.77 | 9,965,729,329.71 | 9,399,371,315.28 |
| 少数股东权益 | 2,502,443,830.84 | 2,328,887,820.67 | 1,584,377,628.62 | 335,513,873.65 |
| 股东权益合计 | 13,177,598,180.83 | 12,706,459,081.44 | 11,550,106,958.33 | 9,734,885,188.93 |
| 负债和股东权益合计 | 36,677,032,355.36 | 34,867,428,980.77 | 31,308,886,649.72 | 28,649,044,323.9 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |