润丰股份
(301035)
| 流通市值：200.54亿 | | | 总市值：200.95亿 |
| 流通股本：3.64亿 | | | 总股本：3.65亿 |
| 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 | 4,068,558,142.78 | 3,335,827,812.36 | 3,545,858,415.42 | 4,339,962,435.07 |
| 交易性金融资产 | 36,311,980.28 | 11,945,626.33 | - | 13,883,443.27 |
| 衍生金融资产 | 15,944,168.42 | 2,446,101.37 | 4,263,716.98 | 36,111,171.49 |
| 应收票据及应收账款 | 5,361,412,188.83 | 5,418,705,323.14 | 5,207,266,185.58 | 5,321,592,383.3 |
| 其中：应收票据 | 7,795,534.65 | 9,333,926.05 | 11,569,561.38 | 10,399,309.87 |
| 应收账款 | 5,353,616,654.18 | 5,409,371,397.09 | 5,195,696,624.2 | 5,311,193,073.43 |
| 应收款项融资 | 8,214,017.56 | 3,873,739.96 | 477,415.21 | 3,939,593.14 |
| 预付款项 | 78,146,986.02 | 141,356,779.29 | 100,972,866.06 | 109,444,371.28 |
| 其他应收款合计 | 89,870,740.3 | 66,810,850.88 | 60,549,718.5 | 73,053,224.74 |
| 存货 | 3,957,753,603.24 | 3,527,796,079.13 | 2,653,810,498.34 | 3,017,477,181.86 |
| 其他流动资产 | 467,555,431.7 | 455,827,121.95 | 358,606,869.13 | 466,125,430.26 |
| 流动资产合计 | 14,093,654,474.53 | 12,974,482,582.71 | 11,941,442,141.72 | 13,381,589,234.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 777,701.8 | 848,599.6 | 938,787.85 | 937,915.06 |
| 投资性房地产 | 6,752,493.22 | 7,008,200.34 | 7,263,907.46 | 7,419,943.05 |
| 固定资产 | 2,844,029,841.85 | 2,811,063,077.32 | 2,833,607,463.75 | 2,487,255,618.25 |
| 在建工程 | 429,802,720.83 | 335,314,037.26 | 251,267,590.56 | 496,009,902.73 |
| 使用权资产 | 57,318,973.63 | 58,383,724.88 | 42,571,790.44 | 35,120,238.91 |
| 无形资产 | 344,040,873.94 | 375,862,849.57 | 346,009,832.7 | 347,064,146.99 |
| 开发支出 | 503,339,310.47 | 398,444,960.01 | 406,092,665.8 | 336,930,816.6 |
| 商誉 | 89,560,239.36 | 89,560,239.36 | 89,560,239.36 | 89,560,239.36 |
| 长期待摊费用 | 24,900,349.96 | 26,893,185.8 | 26,098,818.9 | 26,465,331.27 |
| 递延所得税资产 | 422,668,298.69 | 468,227,412.01 | 403,051,310.07 | 290,285,433.24 |
| 其他非流动资产 | 52,606,519.52 | 81,855,332.31 | 63,663,107.82 | 66,846,911.93 |
| 非流动资产合计 | 4,775,797,323.27 | 4,653,461,618.46 | 4,470,125,514.71 | 4,183,896,497.39 |
| 资产总计 | 18,869,451,797.8 | 17,627,944,201.17 | 16,411,567,656.43 | 17,565,485,731.8 |
| 流动负债: | | | | |
| 短期借款 | 2,734,558,726.64 | 2,555,215,722.21 | 1,704,533,162.11 | 2,191,394,296.84 |
| 衍生金融负债 | 4,863,543.16 | 84,853,457.33 | 43,957,273.82 | 117,422,066.69 |
| 应付票据及应付账款 | 6,595,854,345.05 | 5,551,917,929.99 | 5,346,338,940.07 | 6,117,433,004.84 |
| 其中：应付票据 | 4,164,489,588.1 | 3,366,231,376.3 | 3,968,470,098.87 | 4,556,241,988.49 |
| 应付账款 | 2,431,364,756.95 | 2,185,686,553.69 | 1,377,868,841.2 | 1,561,191,016.35 |
| 合同负债 | 92,013,971.49 | 65,636,739.84 | 51,042,591.49 | 108,186,713.41 |
| 应付职工薪酬 | 290,892,413.45 | 235,586,721 | 316,866,749.65 | 273,003,879.64 |
| 应交税费 | 222,990,044.76 | 196,715,754.23 | 206,121,355.82 | 215,563,137.32 |
| 其他应付款合计 | 69,795,336.95 | 67,321,507.99 | 82,123,529.85 | 142,995,748.02 |
| 一年内到期的非流动负债 | 388,552,922.3 | 185,462,894.92 | 218,992,467.52 | 238,031,085.82 |
| 其他流动负债 | 7,436,767.65 | 2,667,275 | 14,798,321.16 | 9,338,111.03 |
| 流动负债合计 | 10,406,958,071.45 | 8,945,378,002.51 | 7,984,774,391.49 | 9,413,368,043.61 |
| 非流动负债: | | | | |
| 长期借款 | 106,600,000 | 280,800,000 | 232,800,000 | 282,100,000 |
| 租赁负债 | 51,229,479.74 | 49,062,447.56 | 38,402,680.42 | 26,815,215.8 |
| 预计负债 | 26,555,248 | 26,555,248 | 26,945,248 | - |
| 递延收益 | 18,928,116.58 | 19,759,330.86 | 20,317,043.46 | 18,828,408.95 |
| 递延所得税负债 | 89,666,650.28 | 165,083,944.53 | 130,779,705.66 | 66,007,511.24 |
| 非流动负债合计 | 292,979,494.6 | 541,260,970.95 | 449,244,677.54 | 393,751,135.99 |
| 负债合计 | 10,699,937,566.05 | 9,486,638,973.46 | 8,434,019,069.03 | 9,807,119,179.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,505,266 | 280,770,974 | 280,770,974 | 280,770,974 |
| 资本公积 | 2,370,199,859 | 2,475,219,710.25 | 2,470,852,835.25 | 2,464,548,672.39 |
| 减:库存股 | 82,793,394.34 | 124,837,079.67 | 124,837,079.67 | 124,837,079.67 |
| 其他综合收益 | -32,620,165.72 | -4,455,146.56 | 27,594,464.95 | -62,995,026.27 |
| 专项储备 | 38,368,634.94 | 41,068,782.6 | 40,641,595.53 | 46,837,027.58 |
| 盈余公积 | 179,435,014.25 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 |
| 未分配利润 | 4,841,541,679.97 | 4,860,688,119.72 | 4,695,381,997.25 | 4,540,593,714.68 |
| 归属于母公司股东权益合计 | 7,678,636,894.1 | 7,687,130,017.41 | 7,549,079,444.38 | 7,303,592,939.78 |
| 少数股东权益 | 490,877,337.65 | 454,175,210.3 | 428,469,143.02 | 454,773,612.42 |
| 股东权益合计 | 8,169,514,231.75 | 8,141,305,227.71 | 7,977,548,587.4 | 7,758,366,552.2 |
| 负债和股东权益合计 | 18,869,451,797.8 | 17,627,944,201.17 | 16,411,567,656.43 | 17,565,485,731.8 |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |