润泽科技
(300442)
| 流通市值：1035.57亿 | | | 总市值：1038.62亿 |
| 流通股本：16.36亿 | | | 总股本：16.41亿 |
| 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 | 5,289,448,790.37 | 5,968,322,233.48 | 3,352,964,535.09 | 5,366,778,814.76 |
| 应收票据及应收账款 | 1,922,129,039.96 | 1,762,832,839.19 | 1,731,714,755.91 | 1,980,951,975.1 |
| 其中：应收票据 | - | - | 751,447.56 | 751,447.56 |
| 应收账款 | 1,922,129,039.96 | 1,762,832,839.19 | 1,730,963,308.35 | 1,980,200,527.54 |
| 预付款项 | 8,020,785.88 | 14,226,175.46 | 44,273,302.27 | 13,610,725.27 |
| 其他应收款合计 | 278,363,610.17 | 454,069,868.77 | 413,645,824.6 | 362,475,859.38 |
| 存货 | 41,076,378.85 | 38,724,608.19 | 43,589,789.57 | 339,352,151.65 |
| 其他流动资产 | 2,053,173,041.57 | 1,960,395,826.65 | 1,693,342,110.25 | 1,576,258,913.36 |
| 流动资产合计 | 9,592,211,646.8 | 10,198,571,551.74 | 7,279,530,317.69 | 9,639,428,439.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,480,276,671.47 | 1,548,168,870.59 | 1,542,530,304.36 | 1,544,229,120.74 |
| 其他非流动金融资产 | 264,356,893.04 | 164,356,893.04 | 164,356,893.04 | 164,000,000 |
| 固定资产 | 23,783,456,018.2 | 24,192,172,041.39 | 24,647,459,471.54 | 22,026,708,498.86 |
| 在建工程 | 9,920,166,196.6 | 8,327,167,427.77 | 7,054,173,284.96 | 6,520,081,359.05 |
| 使用权资产 | 38,707,383.75 | 40,064,378.85 | 30,578,775.89 | 29,552,808.8 |
| 无形资产 | 2,039,094,359.14 | 1,878,404,012.41 | 1,361,826,466.47 | 1,360,214,644.62 |
| 商誉 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 | 384,646,883.39 |
| 递延所得税资产 | 87,912,238.83 | 169,879,024.34 | 121,795,984.65 | 66,717,453.98 |
| 其他非流动资产 | 263,956,189.54 | 192,082,553.85 | 106,837,846.87 | 301,106,978.37 |
| 非流动资产合计 | 38,262,572,833.96 | 36,896,942,085.63 | 35,414,205,911.17 | 32,397,257,747.81 |
| 资产总计 | 47,854,784,480.76 | 47,095,513,637.37 | 42,693,736,228.86 | 42,036,686,187.33 |
| 流动负债: | | | | |
| 短期借款 | 1,920,861,916.66 | 1,725,845,355.47 | 1,495,787,416.64 | 1,265,481,388.74 |
| 应付票据及应付账款 | 2,451,438,441.31 | 2,180,205,380.55 | 2,829,863,682.05 | 3,812,042,907.77 |
| 其中：应付票据 | - | 38,894,668.39 | 38,894,668.39 | 82,812,758.93 |
| 应付账款 | 2,451,438,441.31 | 2,141,310,712.16 | 2,790,969,013.66 | 3,729,230,148.84 |
| 合同负债 | 10,379,957.22 | 6,891,417.69 | 4,517,307.67 | 113,361,330.95 |
| 应付职工薪酬 | 28,869,503.72 | 22,865,694.08 | 25,057,607.13 | 19,978,902.94 |
| 应交税费 | 60,527,544.75 | 48,236,135.04 | 53,517,275.09 | 470,100,594.7 |
| 其他应付款合计 | 640,838,322.95 | 178,036,334.64 | 177,549,453.65 | 250,443,061.25 |
| 应付股利 | 398,899,491.15 | - | - | - |
| 一年内到期的非流动负债 | 2,955,607,565.76 | 2,905,542,683.21 | 2,134,105,629.37 | 2,522,155,324.21 |
| 其他流动负债 | 2,021,962,501.91 | 2,012,973,988.04 | 2,021,362,618.27 | 2,010,738,984.25 |
| 流动负债合计 | 10,090,485,754.28 | 9,080,596,988.72 | 8,741,760,989.87 | 10,464,302,494.81 |
| 非流动负债: | | | | |
| 长期借款 | 12,590,617,300 | 13,574,460,588 | 13,142,402,700 | 12,421,383,900 |
| 应付债券 | 996,398,035.67 | - | - | - |
| 租赁负债 | 16,800,650.01 | 26,377,236.43 | 15,400,064.02 | 19,931,453.64 |
| 长期应付款 | 6,821,284,799.95 | 7,385,678,364.65 | 4,419,731,399.54 | 3,064,498,473.21 |
| 递延收益 | 156,898,299.26 | 149,810,239.25 | 140,581,058.47 | 135,028,966.66 |
| 递延所得税负债 | 391,903,019.28 | 381,337,832.72 | 370,327,288.18 | 181,744,264.29 |
| 非流动负债合计 | 20,973,902,104.17 | 21,517,664,261.05 | 18,088,442,510.21 | 15,822,587,057.8 |
| 负债合计 | 31,064,387,858.45 | 30,598,261,249.77 | 26,830,203,500.08 | 26,286,889,552.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,460,779,634.02 | 1,454,081,234.02 | 1,454,081,234.02 | 1,454,081,234.02 |
| 资本公积 | 5,645,870,611.86 | 5,656,912,362.8 | 5,608,420,305.72 | 5,492,807,567.12 |
| 减:库存股 | 595,302,609.91 | 622,870,113.91 | 622,870,113.91 | 272,183,636.78 |
| 其他综合收益 | -7,743,573.4 | -547,465.4 | -17,574.26 | - |
| 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 | 7,611,301,823.18 | 7,421,679,185.22 | 6,839,415,650.84 | 6,493,063,203.19 |
| 归属于母公司股东权益合计 | 14,492,148,569.33 | 14,286,497,886.31 | 13,656,272,185.99 | 13,545,011,051.13 |
| 少数股东权益 | 2,298,248,052.98 | 2,210,754,501.29 | 2,207,260,542.79 | 2,204,785,583.59 |
| 股东权益合计 | 16,790,396,622.31 | 16,497,252,387.6 | 15,863,532,728.78 | 15,749,796,634.72 |
| 负债和股东权益合计 | 47,854,784,480.76 | 47,095,513,637.37 | 42,693,736,228.86 | 42,036,686,187.33 |
| 公告日期 | 2026-08-28 | 2026-04-10 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |