润丰股份
(301035)
| 流通市值：151.96亿 | | | 总市值：152.21亿 |
| 流通股本：2.80亿 | | | 总股本：2.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,835,801,888.9 | 3,127,278,835.99 | 3,906,952,897.5 | 3,121,731,820.65 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | 19,669,530.23 | 54,510,264.04 | 3,566,365.65 | 14,854,334.92 |
| 应收票据及应收账款 | 5,295,260,561.36 | 5,385,107,036.72 | 4,882,775,263.18 | 4,601,529,775.25 |
| 其中：应收票据 | 1,470,792.11 | 1,549,052.97 | 13,543,331.46 | 15,874,927.66 |
| 应收账款 | 5,293,789,769.25 | 5,383,557,983.75 | 4,869,231,931.72 | 4,585,654,847.59 |
| 应收款项融资 | 1,310,357.5 | 1,781,600 | 0 | - |
| 预付款项 | 115,237,623.71 | 73,111,436.2 | 164,825,194.04 | 175,108,524.23 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 57,226,327.05 | 44,619,050.7 | 80,083,121.49 | 90,704,763.23 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 2,894,984,334.78 | 2,417,727,613.29 | 3,245,680,453.5 | 3,879,749,709.3 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 438,970,602.55 | 373,525,517.33 | 349,817,708.95 | 286,410,808.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,658,461,226.08 | 11,477,661,354.27 | 12,633,701,004.31 | 12,172,842,328.76 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 1,011,504.52 | 1,163,628.51 | 1,117,049.65 | 1,224,240.06 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 7,732,014.24 | 7,888,049.83 | 8,044,085.42 | 8,200,121.02 |
| 固定资产 | 2,478,409,170.31 | 2,329,749,377.6 | 2,188,698,232.11 | 2,178,242,379.43 |
| 在建工程 | 370,653,996.29 | 380,857,052.9 | 383,998,009.6 | 344,527,308.7 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 38,978,622.03 | 40,483,198.54 | 26,362,553.84 | 16,886,806.52 |
| 无形资产 | 303,550,154.91 | 289,263,633.21 | 254,262,644.11 | 205,334,544.65 |
| 开发支出 | 259,332,097.73 | 209,479,407.05 | 153,604,861.25 | 115,599,813.72 |
| 商誉 | 89,560,239.36 | 89,560,239.36 | 94,866,025.56 | 94,866,025.56 |
| 长期待摊费用 | 29,231,986.5 | 30,010,596.27 | 21,045,353.52 | 22,223,240.38 |
| 递延所得税资产 | 394,230,112.12 | 351,419,889.32 | 113,606,175.39 | 125,985,300.04 |
| 其他非流动资产 | 95,823,582.44 | 88,284,699.67 | 135,921,984.56 | 150,210,345.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,068,513,480.45 | 3,818,159,772.26 | 3,381,526,975.01 | 3,263,300,125.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,726,974,706.53 | 15,295,821,126.53 | 16,015,227,979.32 | 15,436,142,454.55 |
| 流动负债: | | | | |
| 短期借款 | 2,533,610,622.69 | 2,499,413,865.13 | 2,877,981,179.1 | 3,140,646,770.51 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | 25,277,779.23 | 8,956,113.54 | 5,987,785.44 | 922,206.24 |
| 应付票据及应付账款 | 4,421,597,692.59 | 4,552,950,344.12 | 5,215,171,193.93 | 4,739,510,258.91 |
| 其中：应付票据 | 2,956,812,863.76 | 3,498,164,564.46 | 3,861,997,193.68 | 3,186,508,732.46 |
| 应付账款 | 1,464,784,828.83 | 1,054,785,779.66 | 1,353,174,000.25 | 1,553,001,526.45 |
| 预收款项 | - | 222,816.73 | 0 | 212,056.37 |
| 合同负债 | 104,471,705.01 | 105,244,393.9 | 108,294,131.36 | 57,775,336.59 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 196,480,374.15 | 254,619,742.83 | 191,711,577.71 | 152,187,735.62 |
| 应交税费 | 129,587,832.8 | 133,155,202.22 | 92,243,243.23 | 63,424,887.74 |
| 其他应付款合计 | 155,651,275.8 | 145,690,804.57 | 134,887,603.3 | 167,519,684.4 |
| 应付股利 | 1,195,938.33 | 4,531,016.11 | - | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 147,969,370.26 | 63,599,585.2 | 104,853,114.25 | 67,791,640.4 |
| 其他流动负债 | 1,094,158.49 | 5,682,444.72 | 1,247,007.73 | 1,247,007.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,715,740,811.02 | 7,769,535,312.96 | 8,732,376,836.05 | 8,391,237,584.51 |
| 非流动负债: | | | | |
| 长期借款 | 461,344,860.9 | 345,772,094.74 | 334,080,444.74 | 192,188,307.7 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 29,213,325.01 | 31,665,904.44 | 19,474,141.1 | 9,205,123.18 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 17,464,659.56 | 13,105,155.44 | 10,674,250.6 | 10,777,796.13 |
| 递延所得税负债 | 152,660,848.78 | 86,672,265.19 | 56,586,543.51 | 59,828,236.73 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 660,683,694.25 | 477,215,419.81 | 420,815,379.95 | 271,999,463.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,376,424,505.27 | 8,246,750,732.77 | 9,153,192,216 | 8,663,237,048.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,770,974 | 280,770,974 | 278,662,094 | 278,662,094 |
| 资本公积 | 2,449,720,972.41 | 2,442,307,122.42 | 2,398,698,602.3 | 2,393,443,152.29 |
| 减:库存股 | 124,837,079.67 | 124,837,079.67 | - | - |
| 其他综合收益 | 10,634,557.32 | -5,194,711.56 | -96,348,618.13 | -76,676,697.01 |
| 专项储备 | 51,002,299.6 | 46,616,455.84 | 16,528,546.62 | 46,413,216.36 |
| 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 | 4,119,090,227.09 | 3,862,347,597.59 | 3,753,829,057.31 | 3,644,218,517.06 |
| 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 | 6,945,056,607.82 | 6,660,685,015.69 | 6,510,044,339.17 | 6,444,734,939.77 |
| 少数股东权益 | 405,493,593.44 | 388,385,378.07 | 351,991,424.15 | 328,170,466.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,350,550,201.26 | 7,049,070,393.76 | 6,862,035,763.32 | 6,772,905,406.3 |
| 负债和股东权益合计 | 15,726,974,706.53 | 15,295,821,126.53 | 16,015,227,979.32 | 15,436,142,454.55 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |