润丰股份
(301035)
| 流通市值：51.43亿 | | | 总市值：160.40亿 |
| 流通股本：8934.51万 | | | 总股本：2.79亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,610,782,485.67 | 3,271,577,916.51 | 3,502,488,026.65 | 3,018,411,282.62 |
| 衍生金融资产 | 4,504,554.15 | - | - | - |
| 应收票据及应收账款 | 5,164,595,288.04 | 4,762,997,297.48 | 4,212,161,594.02 | 3,293,436,818.96 |
| 其中：应收票据 | 26,894,863.25 | 55,955,879.66 | 55,864,770.98 | 5,912,000 |
| 应收账款 | 5,137,700,424.79 | 4,707,041,417.82 | 4,156,296,823.04 | 3,287,524,818.96 |
| 应收款项融资 | - | 500,000 | 1,058,894 | 6,334,400 |
| 预付款项 | 247,513,918.87 | 129,020,462.65 | 178,838,899.86 | 146,609,647.23 |
| 其他应收款合计 | 53,768,593.58 | 44,646,181.87 | 48,246,140.24 | 38,487,138.08 |
| 存货 | 3,480,329,471.17 | 3,336,332,619.58 | 2,950,638,881.55 | 1,976,775,097.38 |
| 其他流动资产 | 323,583,331.44 | 329,901,506.56 | 444,183,849.66 | 243,827,667.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,891,077,642.92 | 11,880,975,984.65 | 11,343,616,285.98 | 8,729,882,052.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,306,518.96 | 1,445,021.57 | 1,340,768.22 | 1,445,053.58 |
| 投资性房地产 | 8,356,156.61 | 8,512,192.2 | 8,668,227.79 | 8,824,263.39 |
| 固定资产 | 2,189,183,083.45 | 2,008,437,417.28 | 1,951,308,387.59 | 1,869,545,419.38 |
| 在建工程 | 296,063,689.71 | 395,645,781.6 | 364,946,441.64 | 353,971,956.88 |
| 使用权资产 | 16,340,375.31 | 14,463,991.44 | 16,209,020.94 | 19,554,548.38 |
| 无形资产 | 232,333,780.83 | 214,122,877.97 | 217,541,129.67 | 224,590,805.08 |
| 开发支出 | 86,991,768.53 | 36,791,601.49 | - | - |
| 商誉 | 94,866,025.56 | 94,866,025.56 | 94,866,025.56 | 94,866,025.56 |
| 长期待摊费用 | 31,909,393.75 | 34,125,613.1 | 27,318,987.35 | 27,936,332.15 |
| 递延所得税资产 | 118,308,739.01 | 117,262,810.63 | 92,639,601.82 | 91,500,093.08 |
| 其他非流动资产 | 92,139,375.96 | 91,304,780.64 | 109,793,027.67 | 123,037,977.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,167,798,907.68 | 3,016,978,113.48 | 2,884,631,618.25 | 2,815,272,474.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,058,876,550.6 | 14,897,954,098.13 | 14,228,247,904.23 | 11,545,154,527.11 |
| 流动负债: | | | | |
| 短期借款 | 3,007,176,826.17 | 2,261,455,023.95 | 1,758,518,957.06 | 876,089,187.53 |
| 衍生金融负债 | - | 4,141,579.45 | 63,418,370.94 | 152,824,431.47 |
| 应付票据及应付账款 | 4,325,048,754.87 | 5,153,776,364.21 | 5,029,551,889.89 | 3,593,489,021.28 |
| 其中：应付票据 | 3,164,565,144.94 | 4,057,148,069.12 | 3,796,759,622.02 | 2,640,518,227.5 |
| 应付账款 | 1,160,483,609.93 | 1,096,628,295.09 | 1,232,792,267.87 | 952,970,793.78 |
| 预收款项 | 490,412 | 232,358.87 | - | - |
| 合同负债 | 46,778,786.28 | 29,592,998.73 | 98,164,136.73 | 61,745,776.5 |
| 应付职工薪酬 | 156,692,121.15 | 218,457,162.23 | 154,907,267.17 | 148,315,681.67 |
| 应交税费 | 125,548,394.22 | 77,730,510.55 | 132,101,081.27 | 108,299,806.49 |
| 其他应付款合计 | 80,407,289.6 | 81,107,290.26 | 51,324,022.78 | 49,868,036.5 |
| 一年内到期的非流动负债 | 4,560,445.18 | 9,623,075.76 | 12,921,281.56 | 18,162,644.34 |
| 其他流动负债 | 23,007,785.61 | 57,442,707.33 | 58,419,518.22 | 9,982,526.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,769,710,815.08 | 7,893,559,071.34 | 7,359,326,525.62 | 5,018,777,111.87 |
| 非流动负债: | | | | |
| 长期借款 | 111,160,672.69 | 77,624,331.91 | 12,840,802.47 | 13,310,070.68 |
| 租赁负债 | 8,903,219.19 | 8,219,602.23 | 12,739,026.34 | 8,130,954.8 |
| 递延收益 | 11,476,461.96 | 11,713,887.21 | 12,224,307.69 | 12,734,728.21 |
| 递延所得税负债 | 51,863,304.55 | 67,145,243.72 | 64,079,380.79 | 57,815,289.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 183,403,658.39 | 164,703,065.07 | 101,883,517.29 | 91,991,042.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,953,114,473.47 | 8,058,262,136.41 | 7,461,210,042.91 | 5,110,768,154.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 278,662,094 | 278,662,094 | 277,115,744 | 277,115,744 |
| 资本公积 | 2,388,187,702.28 | 2,382,932,252.27 | 2,337,590,533.98 | 2,325,170,983.98 |
| 其他综合收益 | 33,105,376.93 | -53,797,771.67 | 3,527,842.62 | 12,636,477.48 |
| 专项储备 | 42,954,447.55 | 38,596,260.53 | 36,280,194.42 | 30,725,411.73 |
| 盈余公积 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 |
| 未分配利润 | 3,893,929,710.29 | 3,741,086,359.04 | 3,691,731,216.46 | 3,394,500,514.88 |
| 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 | 6,795,513,988.12 | 6,546,153,851.24 | 6,504,920,188.55 | 6,198,823,789.14 |
| 少数股东权益 | 310,248,089.01 | 293,538,110.48 | 262,117,672.77 | 235,562,583.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,105,762,077.13 | 6,839,691,961.72 | 6,767,037,861.32 | 6,434,386,372.53 |
| 负债和股东权益合计 | 15,058,876,550.6 | 14,897,954,098.13 | 14,228,247,904.23 | 11,545,154,527.11 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |