润丰股份
(301035)
| 流通市值：147.68亿 | | | 总市值：147.99亿 |
| 流通股本：3.64亿 | | | 总股本：3.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,133,774,278.78 | 4,068,558,142.78 | 3,335,827,812.36 | 3,545,858,415.42 |
| 交易性金融资产 | 9,788,545.2 | 36,311,980.28 | 11,945,626.33 | - |
| 衍生金融资产 | 4,993,868.53 | 15,944,168.42 | 2,446,101.37 | 4,263,716.98 |
| 应收票据及应收账款 | 5,256,568,664.5 | 5,361,412,188.83 | 5,418,705,323.14 | 5,207,266,185.58 |
| 其中：应收票据 | 6,461,182.2 | 7,795,534.65 | 9,333,926.05 | 11,569,561.38 |
| 应收账款 | 5,250,107,482.3 | 5,353,616,654.18 | 5,409,371,397.09 | 5,195,696,624.2 |
| 应收款项融资 | 2,453,804.14 | 8,214,017.56 | 3,873,739.96 | 477,415.21 |
| 预付款项 | 125,406,224.05 | 78,146,986.02 | 141,356,779.29 | 100,972,866.06 |
| 其他应收款合计 | 85,623,727.5 | 89,870,740.3 | 66,810,850.88 | 60,549,718.5 |
| 存货 | 3,536,801,638.57 | 3,957,753,603.24 | 3,527,796,079.13 | 2,653,810,498.34 |
| 其他流动资产 | 502,737,448.91 | 467,555,431.7 | 455,827,121.95 | 358,606,869.13 |
| 流动资产合计 | 13,667,868,167.88 | 14,093,654,474.53 | 12,974,482,582.71 | 11,941,442,141.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 728,817.42 | 777,701.8 | 848,599.6 | 938,787.85 |
| 投资性房地产 | 6,496,786.09 | 6,752,493.22 | 7,008,200.34 | 7,263,907.46 |
| 固定资产 | 2,884,857,768.59 | 2,844,029,841.85 | 2,811,063,077.32 | 2,833,607,463.75 |
| 在建工程 | 513,631,310.48 | 429,802,720.83 | 335,314,037.26 | 251,267,590.56 |
| 使用权资产 | 55,975,532.21 | 57,318,973.63 | 58,383,724.88 | 42,571,790.44 |
| 无形资产 | 350,034,804.45 | 344,040,873.94 | 375,862,849.57 | 346,009,832.7 |
| 开发支出 | 533,619,357.3 | 503,339,310.47 | 398,444,960.01 | 406,092,665.8 |
| 商誉 | 89,560,239.36 | 89,560,239.36 | 89,560,239.36 | 89,560,239.36 |
| 长期待摊费用 | 20,272,134.4 | 24,900,349.96 | 26,893,185.8 | 26,098,818.9 |
| 递延所得税资产 | 428,310,275.07 | 422,668,298.69 | 468,227,412.01 | 403,051,310.07 |
| 其他非流动资产 | 55,139,031.26 | 52,606,519.52 | 81,855,332.31 | 63,663,107.82 |
| 非流动资产合计 | 4,938,626,056.63 | 4,775,797,323.27 | 4,653,461,618.46 | 4,470,125,514.71 |
| 资产总计 | 18,606,494,224.51 | 18,869,451,797.8 | 17,627,944,201.17 | 16,411,567,656.43 |
| 流动负债: | | | | |
| 短期借款 | 2,652,542,925.97 | 2,734,558,726.64 | 2,555,215,722.21 | 1,704,533,162.11 |
| 衍生金融负债 | 10,528,627.16 | 4,863,543.16 | 84,853,457.33 | 43,957,273.82 |
| 应付票据及应付账款 | 6,530,306,818.2 | 6,595,854,345.05 | 5,551,917,929.99 | 5,346,338,940.07 |
| 其中：应付票据 | 4,846,438,834.11 | 4,164,489,588.1 | 3,366,231,376.3 | 3,968,470,098.87 |
| 应付账款 | 1,683,867,984.09 | 2,431,364,756.95 | 2,185,686,553.69 | 1,377,868,841.2 |
| 合同负债 | 77,450,477.69 | 92,013,971.49 | 65,636,739.84 | 51,042,591.49 |
| 应付职工薪酬 | 325,538,057.2 | 290,892,413.45 | 235,586,721 | 316,866,749.65 |
| 应交税费 | 269,857,911.65 | 222,990,044.76 | 196,715,754.23 | 206,121,355.82 |
| 其他应付款合计 | 70,860,216.79 | 69,795,336.95 | 67,321,507.99 | 82,123,529.85 |
| 一年内到期的非流动负债 | 226,708,269.43 | 388,552,922.3 | 185,462,894.92 | 218,992,467.52 |
| 其他流动负债 | 42,380,692.72 | 7,436,767.65 | 2,667,275 | 14,798,321.16 |
| 流动负债合计 | 10,206,173,996.81 | 10,406,958,071.45 | 8,945,378,002.51 | 7,984,774,391.49 |
| 非流动负债: | | | | |
| 长期借款 | 62,466,666.66 | 106,600,000 | 280,800,000 | 232,800,000 |
| 租赁负债 | 53,745,606.34 | 51,229,479.74 | 49,062,447.56 | 38,402,680.42 |
| 预计负债 | 26,555,248 | 26,555,248 | 26,555,248 | 26,945,248 |
| 递延收益 | 21,327,511.83 | 18,928,116.58 | 19,759,330.86 | 20,317,043.46 |
| 递延所得税负债 | 73,191,176.16 | 89,666,650.28 | 165,083,944.53 | 130,779,705.66 |
| 非流动负债合计 | 237,286,208.99 | 292,979,494.6 | 541,260,970.95 | 449,244,677.54 |
| 负债合计 | 10,443,460,205.8 | 10,699,937,566.05 | 9,486,638,973.46 | 8,434,019,069.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,505,266 | 364,505,266 | 280,770,974 | 280,770,974 |
| 资本公积 | 2,374,566,734 | 2,370,199,859 | 2,475,219,710.25 | 2,470,852,835.25 |
| 减:库存股 | 82,793,394.34 | 82,793,394.34 | 124,837,079.67 | 124,837,079.67 |
| 其他综合收益 | -83,660,568.38 | -32,620,165.72 | -4,455,146.56 | 27,594,464.95 |
| 专项储备 | 32,368,895.29 | 38,368,634.94 | 41,068,782.6 | 40,641,595.53 |
| 盈余公积 | 179,435,014.25 | 179,435,014.25 | 158,674,657.07 | 158,674,657.07 |
| 未分配利润 | 4,851,538,518.29 | 4,841,541,679.97 | 4,860,688,119.72 | 4,695,381,997.25 |
| 归属于母公司股东权益合计 | 7,635,960,465.11 | 7,678,636,894.1 | 7,687,130,017.41 | 7,549,079,444.38 |
| 少数股东权益 | 527,073,553.6 | 490,877,337.65 | 454,175,210.3 | 428,469,143.02 |
| 股东权益合计 | 8,163,034,018.71 | 8,169,514,231.75 | 8,141,305,227.71 | 7,977,548,587.4 |
| 负债和股东权益合计 | 18,606,494,224.51 | 18,869,451,797.8 | 17,627,944,201.17 | 16,411,567,656.43 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |