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润泽科技

(300442)

  

流通市值：833.08亿  总市值：836.13亿
流通股本：16.28亿   总股本：16.34亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金5,366,778,814.765,487,324,041.295,589,282,699.094,825,755,980.38
  应收票据及应收账款1,980,951,975.11,521,958,760.21,160,428,072.251,098,084,479.19
  其中：应收票据751,447.56-1,635,000-
        应收账款1,980,200,527.541,521,958,760.21,158,793,072.251,098,084,479.19
  应收款项融资-248,552.44--
  预付款项13,610,725.2712,988,196.6812,351,560.3623,074,890.85
  其他应收款合计362,475,859.38248,688,016.28197,006,688.891,226,622.61
  存货339,352,151.65292,903,582.681,755,081,255.311,770,105,777.7
  其他流动资产1,576,258,913.361,422,978,1871,582,575,666.461,132,715,347.55
  流动资产合计9,639,428,439.528,987,089,336.5710,296,725,942.278,940,963,098.28
非流动资产:
  长期股权投资1,544,229,120.742,204,880.542,349,707.52,349,707.5
  其他非流动金融资产164,000,000164,000,000164,000,000164,000,000
  固定资产22,026,708,498.8620,158,901,565.4712,916,254,948.8513,048,647,497
  在建工程6,520,081,359.055,321,702,237.759,284,498,022.447,170,450,321.66
  使用权资产29,552,808.832,831,889.3835,357,054.8838,544,970.58
  无形资产1,360,214,644.621,422,759,265.551,435,539,283.721,269,060,481.76
  商誉384,646,883.39384,646,883.39384,646,883.39384,646,883.39
  长期待摊费用--1,981,132.0910,846.32
  递延所得税资产66,717,453.9851,928,449.4445,855,928.1338,978,050.75
  其他非流动资产301,106,978.37150,967,847.27300,220,077.5251,234,792.48
  非流动资产合计32,397,257,747.8127,689,943,018.7924,570,703,038.522,367,923,551.44
  资产总计42,036,686,187.3336,677,032,355.3634,867,428,980.7731,308,886,649.72
流动负债:
  短期借款1,265,481,388.74795,305,555.53400,030,555.57100,106,944.44
  应付票据及应付账款3,812,042,907.772,034,290,789.991,645,002,160.941,738,269,218.64
  其中：应付票据82,812,758.93149,505,629.39452,353,292.18152,996,527.12
        应付账款3,729,230,148.841,884,785,160.61,192,648,868.761,585,272,691.52
  预收款项--56,448-
  合同负债113,361,330.95118,861,915.79450,070,219.9520,720,634.23
  应付职工薪酬19,978,902.9419,192,680.9917,429,806.1215,462,244.44
  应交税费470,100,594.734,193,72957,483,115.3345,755,400.99
  其他应付款合计250,443,061.25391,029,583.71183,827,980.26174,563,081.73
        应付股利-210,503,452.19--
  一年内到期的非流动负债2,522,155,324.212,685,436,029.862,630,495,143.482,421,213,305.2
  其他流动负债2,010,738,984.252,018,982,982.161,008,240,303.971,001,313,888.88
  流动负债合计10,464,302,494.818,097,293,267.036,392,635,733.576,017,404,718.55
非流动负债:
  长期借款12,421,383,90011,793,920,40011,938,061,44010,500,449,015.71
  租赁负债19,931,453.6419,641,691.3523,856,785.1222,803,563.86
  长期应付款3,064,498,473.213,233,833,996.553,446,220,856.912,860,292,904.22
  递延收益135,028,966.66134,835,094.23136,013,483.9132,663,018.38
  递延所得税负债181,744,264.29219,909,725.37224,181,599.83225,166,470.67
  非流动负债合计15,822,587,057.815,402,140,907.515,768,334,165.7613,741,374,972.84
  负债合计26,286,889,552.6123,499,434,174.5322,160,969,899.3319,758,779,691.39
所有者权益(或股东权益):
  实收资本(或股本)1,454,081,234.021,541,219,310.021,541,219,310.021,541,219,310.02
  资本公积5,492,807,567.125,498,385,251.755,442,249,438.495,460,578,844.31
  减:库存股272,183,636.7864,518,48064,518,48064,518,480
  盈余公积377,242,683.58377,242,683.58377,242,683.58377,242,683.58
  未分配利润6,493,063,203.193,322,825,584.643,081,378,308.682,651,206,971.8
  归属于母公司股东权益合计13,545,011,051.1310,675,154,349.9910,377,571,260.779,965,729,329.71
  少数股东权益2,204,785,583.592,502,443,830.842,328,887,820.671,584,377,628.62
  股东权益合计15,749,796,634.7213,177,598,180.8312,706,459,081.4411,550,106,958.33
  负债和股东权益合计42,036,686,187.3336,677,032,355.3634,867,428,980.7731,308,886,649.72
公告日期2025-10-302025-08-292025-04-292025-04-24
审计意见(境内)标准无保留意见
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