润欣科技
(300493)
| 流通市值：106.02亿 | | | 总市值：107.28亿 |
| 流通股本：5.07亿 | | | 总股本：5.13亿 |
| 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 | 330,843,331.82 | 342,036,736.92 | 285,912,754.28 | 272,556,888.01 |
| 衍生金融资产 | 155,096.01 | - | - | - |
| 应收票据及应收账款 | 848,063,324.28 | 752,695,959.76 | 850,860,741.83 | 865,512,627.74 |
| 其中：应收票据 | 48,976,912.2 | 36,718,416.46 | 44,500,287.82 | 52,584,153.08 |
| 应收账款 | 799,086,412.08 | 715,977,543.3 | 806,360,454.01 | 812,928,474.66 |
| 应收款项融资 | 115,447,387.1 | 152,497,684.47 | 120,609,684.87 | 80,044,625.56 |
| 预付款项 | 631,212.88 | 2,445,953.55 | 1,380,494.32 | 17,056,037.24 |
| 其他应收款合计 | 9,835,077.03 | 7,698,201.3 | 5,997,691.3 | 5,974,763.01 |
| 应收股利 | 2,683,000 | - | - | - |
| 存货 | 324,244,277.45 | 313,328,948.2 | 281,282,863.15 | 296,868,834.89 |
| 其他流动资产 | 1,912,673.06 | 2,746,056.78 | 3,292,837.91 | 1,289,070.9 |
| 流动资产合计 | 1,631,132,379.63 | 1,573,449,540.98 | 1,549,337,067.66 | 1,539,302,847.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,923,683.17 | 41,578,062.68 | 41,579,236.3 | 26,287,214.33 |
| 其他权益工具投资 | 184,686,040.45 | 187,119,073.63 | 173,239,012.44 | 194,582,353.66 |
| 其他非流动金融资产 | 27,308,187.84 | 27,308,187.84 | 27,308,187.84 | 18,308,187.84 |
| 固定资产 | 21,798,703.66 | 22,421,619.05 | 22,751,070.12 | 22,964,719.31 |
| 使用权资产 | 10,332,012.95 | 12,446,369.54 | 13,783,349.78 | 15,711,282.79 |
| 无形资产 | 10,129,810.87 | 10,845,237.42 | 11,561,597.93 | 11,394,981.81 |
| 开发支出 | 15,463,520.19 | 13,025,361.39 | 11,105,870.85 | 7,063,615.63 |
| 长期待摊费用 | 6,563,325.53 | 7,692,197.63 | 8,219,198.37 | 9,305,033.38 |
| 递延所得税资产 | 10,940,874.39 | 10,200,618.42 | 9,527,976.9 | 6,399,742.21 |
| 其他非流动资产 | 1,325,170.77 | 1,748,147.18 | 2,024,097.48 | 4,782,844.23 |
| 非流动资产合计 | 327,471,329.82 | 334,384,874.78 | 321,099,598.01 | 316,799,975.19 |
| 资产总计 | 1,958,603,709.45 | 1,907,834,415.76 | 1,870,436,665.67 | 1,856,102,822.54 |
| 流动负债: | | | | |
| 短期借款 | 173,289,413.29 | 221,311,621.82 | 169,930,267.08 | 150,289,546.89 |
| 衍生金融负债 | - | 262,051.32 | 359,328.64 | - |
| 应付票据及应付账款 | 524,577,163.54 | 445,878,035.3 | 476,593,602.63 | 505,417,245.7 |
| 其中：应付票据 | 120,700,000 | 114,700,000 | 119,950,000 | 111,450,000 |
| 应付账款 | 403,877,163.54 | 331,178,035.3 | 356,643,602.63 | 393,967,245.7 |
| 合同负债 | 9,152,977.62 | 6,384,967.16 | 4,527,571.55 | 3,899,752.86 |
| 应付职工薪酬 | 21,291,060.35 | 16,339,800.14 | 16,601,706.75 | 16,511,439.21 |
| 应交税费 | 8,377,086.8 | 4,125,240.04 | 6,999,251.14 | 11,178,531.07 |
| 其他应付款合计 | 49,825,022.69 | 52,250,419.31 | 53,525,887.41 | 53,219,115.07 |
| 一年内到期的非流动负债 | 8,172,112.73 | 8,190,996.25 | 8,509,926.01 | 8,352,420.9 |
| 其他流动负债 | 2,466,205.73 | 3,078,074.58 | 6,044,367.97 | 3,289,290.03 |
| 流动负债合计 | 797,151,042.75 | 757,821,205.92 | 743,091,909.18 | 752,157,341.73 |
| 非流动负债: | | | | |
| 租赁负债 | 1,637,240.36 | 4,397,088.79 | 5,141,867.51 | 7,693,664.12 |
| 递延所得税负债 | 22,360,292.29 | 21,002,973.11 | 19,640,662.37 | 18,209,908.94 |
| 非流动负债合计 | 23,997,532.65 | 25,400,061.9 | 24,782,529.88 | 25,903,573.06 |
| 负债合计 | 821,148,575.4 | 783,221,267.82 | 767,874,439.06 | 778,060,914.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,575,047 | 512,575,047 | 512,575,047 | 512,575,047 |
| 资本公积 | 283,963,424.49 | 275,297,078.31 | 266,629,799.51 | 258,159,409.87 |
| 减:库存股 | 40,337,166.32 | 40,550,050.16 | 40,550,050.16 | 40,550,050.16 |
| 其他综合收益 | 46,824,921.59 | 49,726,136.72 | 48,886,377.13 | 31,578,120.3 |
| 盈余公积 | 39,165,129.53 | 37,734,403.77 | 37,734,403.77 | 37,214,392.21 |
| 未分配利润 | 290,644,107.8 | 285,077,365.25 | 272,378,212.48 | 273,662,161.28 |
| 归属于母公司股东权益合计 | 1,132,835,464.09 | 1,119,859,980.89 | 1,097,653,789.73 | 1,072,639,080.5 |
| 少数股东权益 | 4,619,669.96 | 4,753,167.05 | 4,908,436.88 | 5,402,827.25 |
| 股东权益合计 | 1,137,455,134.05 | 1,124,613,147.94 | 1,102,562,226.61 | 1,078,041,907.75 |
| 负债和股东权益合计 | 1,958,603,709.45 | 1,907,834,415.76 | 1,870,436,665.67 | 1,856,102,822.54 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |