润本股份
(603193)
| 流通市值：22.09亿 | | | 总市值：86.50亿 |
| 流通股本：1.03亿 | | | 总股本：4.05亿 |
| 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 | 171,932,463.98 | 168,556,302.19 | 185,774,773.48 | 109,392,727.45 |
| 交易性金融资产 | 1,338,282,262.6 | 973,502,722.26 | 990,165,392.75 | 1,021,497,964.82 |
| 应收票据及应收账款 | 93,223,738.17 | 22,132,382.26 | 17,913,610.82 | 32,243,527.98 |
| 应收账款 | 93,223,738.17 | 22,132,382.26 | 17,913,610.82 | 32,243,527.98 |
| 预付款项 | 19,286,052.56 | 24,143,325.56 | 16,306,724.07 | 19,012,284.36 |
| 其他应收款合计 | 6,503,047.34 | 5,643,759.88 | 4,239,460.29 | 5,415,292.89 |
| 存货 | 161,407,879.73 | 187,230,827.31 | 120,588,223.88 | 134,997,615.32 |
| 其他流动资产 | 4,520,056.75 | 314,414,027.27 | 305,029,251.54 | 297,598,019.62 |
| 流动资产合计 | 1,795,155,501.13 | 1,695,623,346.73 | 1,640,017,436.83 | 1,620,157,432.44 |
| 非流动资产: | | | | |
| 固定资产 | 233,240,784.5 | 233,266,760.53 | 236,470,036.75 | 240,999,318.44 |
| 在建工程 | 109,263,991.75 | 66,334,925.03 | 58,152,254.82 | 50,206,721.26 |
| 使用权资产 | 617,924.59 | 936,089.36 | 1,261,192.45 | 1,580,513.61 |
| 无形资产 | 86,280,598.7 | 86,802,190.22 | 87,323,781.74 | 87,845,373.26 |
| 长期待摊费用 | 1,985,732.42 | 2,049,156.17 | 1,508,293.85 | 1,556,858.12 |
| 递延所得税资产 | 60,949,840.32 | 54,577,646.73 | 50,429,303.71 | 46,198,945.65 |
| 其他非流动资产 | 262,482,699.19 | 292,230,841.97 | 262,606,712.15 | 258,040,764.52 |
| 非流动资产合计 | 754,821,571.47 | 736,197,610.01 | 697,751,575.47 | 686,428,494.86 |
| 资产总计 | 2,549,977,072.6 | 2,431,820,956.74 | 2,337,769,012.3 | 2,306,585,927.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,315,098.96 | 104,224,300.17 | 61,158,596.91 | 84,798,947.34 |
| 应付账款 | 136,315,098.96 | 104,224,300.17 | 61,158,596.91 | 84,798,947.34 |
| 合同负债 | 2,373,231.04 | 6,511,903.56 | 11,383,492.89 | 2,957,374.81 |
| 应付职工薪酬 | 12,843,121.01 | 10,865,916.21 | 15,722,405.44 | 9,701,260.64 |
| 应交税费 | 43,346,819.42 | 22,377,580.62 | 16,226,571.87 | 25,507,740.76 |
| 其他应付款合计 | 9,230,387.3 | 8,494,885.09 | 5,243,032.73 | 4,760,218.74 |
| 应付股利 | 7,375,500.32 | 3,355,949.88 | 3,355,949.88 | 3,355,949.88 |
| 一年内到期的非流动负债 | 704,850.67 | 1,064,775.06 | 1,417,693.75 | 1,404,451.7 |
| 其他流动负债 | 637,623.29 | 846,547.46 | 1,726,402.24 | 384,458.72 |
| 流动负债合计 | 205,451,131.69 | 154,385,908.17 | 112,878,195.83 | 129,514,452.71 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 355,959.03 |
| 递延收益 | 3,448,915.62 | 3,611,321.2 | 3,784,705.24 | 3,959,516.27 |
| 递延所得税负债 | 200,587.94 | 208,082.16 | 125,900.6 | 229,918.18 |
| 非流动负债合计 | 3,649,503.56 | 3,819,403.36 | 3,910,605.84 | 4,545,393.48 |
| 负债合计 | 209,100,635.25 | 158,205,311.53 | 116,788,801.67 | 134,059,846.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,593,314 | 404,593,314 | 404,593,314 | 404,593,314 |
| 资本公积 | 1,015,186,289.74 | 1,015,186,289.74 | 1,015,186,289.74 | 1,015,186,289.74 |
| 盈余公积 | 81,754,355.25 | 81,754,355.25 | 81,754,355.25 | 76,097,132.54 |
| 未分配利润 | 839,342,478.36 | 772,081,686.22 | 719,446,251.64 | 676,649,344.83 |
| 归属于母公司股东权益合计 | 2,340,876,437.35 | 2,273,615,645.21 | 2,220,980,210.63 | 2,172,526,081.11 |
| 股东权益合计 | 2,340,876,437.35 | 2,273,615,645.21 | 2,220,980,210.63 | 2,172,526,081.11 |
| 负债和股东权益合计 | 2,549,977,072.6 | 2,431,820,956.74 | 2,337,769,012.3 | 2,306,585,927.3 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |