*ST富润
(600070)
| 流通市值：2.99亿 | | | 总市值：2.99亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 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 | 41,353,401.61 | 15,651,230.7 | 14,194,909.7 | 23,734,466.12 |
| 应收票据及应收账款 | 231,418,756.63 | 254,406,796.17 | 300,167,566.71 | 339,284,225.2 |
| 应收账款 | 231,418,756.63 | 254,406,796.17 | 300,167,566.71 | 339,284,225.2 |
| 预付款项 | 33,553,864.46 | 32,478,742.49 | 31,721,694.32 | 29,924,517.03 |
| 其他应收款合计 | 21,519,098.28 | 21,186,238.06 | 18,384,981.5 | 23,812,143.92 |
| 存货 | 2,426,846.42 | 1,138,135.69 | 1,138,551.82 | 1,164,468.09 |
| 其他流动资产 | 417,066.78 | 597,067.06 | 542,120.52 | 527,904.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 330,689,034.18 | 325,458,210.17 | 380,178,431.17 | 433,921,059.21 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 400,931,291.41 | 400,931,291.41 | 400,931,291.41 | 401,053,991.41 |
| 固定资产 | 113,551,413.95 | 114,475,768.81 | 115,546,352.36 | 116,640,747.52 |
| 使用权资产 | 1,007,350.22 | 1,134,011.09 | 2,530,277.98 | 2,101,500.85 |
| 无形资产 | 85,469,243.87 | 86,060,553.86 | 86,662,350.4 | 87,247,567.66 |
| 长期待摊费用 | - | - | - | 11,183.58 |
| 其他非流动资产 | 200,000 | 200,000 | 200,000 | 200,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 601,159,299.45 | 602,801,625.17 | 605,870,272.15 | 607,254,991.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 931,848,333.63 | 928,259,835.34 | 986,048,703.32 | 1,041,176,050.23 |
| 流动负债: | | | | |
| 短期借款 | 94,154,833.33 | 52,066,833.33 | 96,121,427.79 | 96,121,427.79 |
| 应付票据及应付账款 | 183,438,208 | 160,962,320.6 | 155,943,213.14 | 155,622,964.35 |
| 应付账款 | 183,438,208 | 160,962,320.6 | 155,943,213.14 | 155,622,964.35 |
| 预收款项 | 3,116,399.81 | 3,110,663.64 | 3,172,610.06 | 3,208,074.18 |
| 合同负债 | 3,176,164.76 | 3,350,938.32 | 3,579,849.66 | 3,516,008.8 |
| 应付职工薪酬 | 14,286,562.61 | 13,990,805.16 | 13,422,904.97 | 15,734,742.34 |
| 应交税费 | 49,316,711.76 | 49,180,705.66 | 49,071,521.57 | 49,764,120.98 |
| 其他应付款合计 | 85,065,145.47 | 77,786,189.84 | 54,121,812.21 | 55,523,983.2 |
| 应付股利 | 749,072.68 | 749,072.68 | 749,072.68 | 749,072.68 |
| 一年内到期的非流动负债 | 4,644,490.19 | 4,744,161 | 815,981.62 | 642,140.55 |
| 其他流动负债 | 68,951.93 | 68,951.93 | 68,951.93 | 61,288.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 437,267,467.86 | 365,261,569.48 | 376,318,272.95 | 380,194,750.41 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,006,388.89 | 4,006,601.85 |
| 租赁负债 | 566,767.44 | 566,807.69 | 1,675,284.48 | 1,043,103.12 |
| 长期应付职工薪酬 | 904,861.56 | 943,437.01 | 879,417.36 | 1,052,935.25 |
| 递延收益 | 177,406.83 | 185,350.42 | 193,294.01 | 201,237.6 |
| 递延所得税负债 | 4,226,499.64 | 4,226,499.64 | 7,004,612.43 | 7,344,794.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,875,535.47 | 5,922,094.76 | 13,758,997.17 | 13,648,672.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 443,143,003.33 | 371,183,664.24 | 390,077,270.12 | 393,843,422.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,420,732 | 507,420,732 | 507,420,732 | 507,420,732 |
| 资本公积 | 1,028,416,262.12 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,387,262.12 |
| 减:库存股 | 2,768,699.94 | 2,739,806.06 | 2,268,699.94 | 2,268,699.94 |
| 盈余公积 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 |
| 未分配利润 | -1,192,107,975.85 | -1,124,130,578.82 | -1,086,198,832.83 | -1,036,086,098.92 |
| 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 | 503,201,518.89 | 571,178,809.8 | 609,581,661.91 | 659,694,395.82 |
| 少数股东权益 | -14,496,188.59 | -14,102,638.7 | -13,610,228.71 | -12,361,768.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 488,705,330.3 | 557,076,171.1 | 595,971,433.2 | 647,332,627.57 |
| 负债和股东权益合计 | 931,848,333.63 | 928,259,835.34 | 986,048,703.32 | 1,041,176,050.23 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 无法表示意见 |