润欣科技
(300493)
| 流通市值：98.34亿 | | | 总市值：100.62亿 |
| 流通股本：5.01亿 | | | 总股本：5.13亿 |
| 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 | 272,556,888.01 | 233,756,082 | 310,158,291.5 | 258,081,107.31 |
| 应收票据及应收账款 | 865,512,627.74 | 766,282,385.23 | 698,068,372.65 | 779,662,772.17 |
| 其中：应收票据 | 52,584,153.08 | 49,152,077.56 | 37,422,358.97 | 69,991,221.53 |
| 应收账款 | 812,928,474.66 | 717,130,307.67 | 660,646,013.68 | 709,671,550.64 |
| 应收款项融资 | 80,044,625.56 | 56,462,005.22 | 49,679,956.53 | 23,754,709.47 |
| 预付款项 | 17,056,037.24 | 3,632,872.12 | 25,048,266.47 | 2,488,987.1 |
| 其他应收款合计 | 5,974,763.01 | 8,936,207.86 | 8,026,022.51 | 12,509,065.32 |
| 存货 | 296,868,834.89 | 303,022,414.98 | 333,746,184.36 | 306,003,328.62 |
| 其他流动资产 | 1,289,070.9 | 1,170,142.26 | 1,020,343 | 840,582.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,539,302,847.35 | 1,373,262,109.67 | 1,425,747,437.02 | 1,383,340,552.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,287,214.33 | 28,855,257.2 | 28,746,664.34 | 29,223,550.51 |
| 其他权益工具投资 | 194,582,353.66 | 196,517,883.61 | 155,960,960.31 | 131,763,460.4 |
| 其他非流动金融资产 | 18,308,187.84 | 20,128,800 | 20,128,800 | 20,128,800 |
| 固定资产 | 22,964,719.31 | 22,810,379.73 | 17,608,113.92 | 18,216,846.12 |
| 使用权资产 | 15,711,282.79 | 16,179,014.03 | 16,906,109.02 | 18,569,780.69 |
| 无形资产 | 11,394,981.81 | 10,474,816.07 | 1,750,943.04 | 1,883,953.47 |
| 开发支出 | 7,063,615.63 | 5,567,248.02 | 9,004,459.48 | 5,766,674.07 |
| 长期待摊费用 | 9,305,033.38 | 10,377,589.01 | 7,106,141.86 | 7,938,504.75 |
| 递延所得税资产 | 6,399,742.21 | 5,946,793.86 | 5,870,515.6 | 6,383,280.13 |
| 其他非流动资产 | 4,782,844.23 | 5,429,751.77 | 6,884,424.14 | 5,165,607.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 316,799,975.19 | 322,287,533.3 | 269,967,131.71 | 245,040,457.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,856,102,822.54 | 1,695,549,642.97 | 1,695,714,568.73 | 1,628,381,009.97 |
| 流动负债: | | | | |
| 短期借款 | 150,289,546.89 | 150,264,724.62 | 133,300,377.27 | 108,261,088.85 |
| 应付票据及应付账款 | 505,417,245.7 | 365,879,956.71 | 391,495,494.18 | 355,036,001.42 |
| 其中：应付票据 | 111,450,000 | 65,300,000 | 42,500,000 | 38,000,000 |
| 应付账款 | 393,967,245.7 | 300,579,956.71 | 348,995,494.18 | 317,036,001.42 |
| 合同负债 | 3,899,752.86 | 4,394,961.58 | 5,913,121.98 | 3,614,449.37 |
| 应付职工薪酬 | 16,511,439.21 | 14,510,472.74 | 15,013,118.08 | 14,666,720.99 |
| 应交税费 | 11,178,531.07 | 4,612,262.33 | 7,343,197.77 | 10,280,623.35 |
| 其他应付款合计 | 53,219,115.07 | 29,516,496.93 | 24,954,965.72 | 24,647,928.69 |
| 应付股利 | - | 17,661,120.65 | - | - |
| 一年内到期的非流动负债 | 8,352,420.9 | 7,528,707.16 | 7,497,773.97 | 6,842,825.54 |
| 其他流动负债 | 3,289,290.03 | 15,197,525.45 | 5,501,227.8 | 11,281,736.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 752,157,341.73 | 591,905,107.52 | 591,019,276.77 | 534,631,375.16 |
| 非流动负债: | | | | |
| 租赁负债 | 7,693,664.12 | 8,316,120.33 | 9,412,065.59 | 11,285,678.9 |
| 递延所得税负债 | 18,209,908.94 | 18,331,264.02 | 17,375,371.43 | 16,857,837.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,903,573.06 | 26,647,384.35 | 26,787,437.02 | 28,143,516.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 778,060,914.79 | 618,552,491.87 | 617,806,713.79 | 562,774,891.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,575,047 | 504,603,447 | 504,603,447 | 504,603,447 |
| 资本公积 | 258,159,409.87 | 231,500,160.32 | 231,500,160.32 | 231,500,160.32 |
| 减:库存股 | 40,550,050.16 | 11,996,638.5 | 11,996,638.5 | 11,996,638.5 |
| 其他综合收益 | 31,578,120.3 | 43,074,752.73 | 39,986,053.32 | 39,463,073 |
| 盈余公积 | 37,214,392.21 | 37,214,392.21 | 35,499,880.33 | 35,499,880.33 |
| 未分配利润 | 273,662,161.28 | 266,962,800 | 273,063,384.48 | 260,901,936.98 |
| 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 | 1,072,639,080.5 | 1,071,358,913.76 | 1,072,656,286.95 | 1,059,971,859.13 |
| 少数股东权益 | 5,402,827.25 | 5,638,237.34 | 5,251,567.99 | 5,634,259.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,078,041,907.75 | 1,076,997,151.1 | 1,077,907,854.94 | 1,065,606,118.78 |
| 负债和股东权益合计 | 1,856,102,822.54 | 1,695,549,642.97 | 1,695,714,568.73 | 1,628,381,009.97 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |