润普食品
(836422)
| 流通市值：9.32亿 | | | 总市值：12.46亿 |
| 流通股本：6622.27万 | | | 总股本：8848.27万 |
| 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 | 75,145,004.97 | 78,344,105.71 | 75,498,665.36 | 160,314,836.21 |
| 应收票据及应收账款 | 52,499,789.66 | 62,294,454.46 | 43,691,313.45 | 58,527,345.44 |
| 其中：应收票据 | 2,875,097.37 | 5,953,475.52 | 6,928,030.1 | 7,940,205.79 |
| 应收账款 | 49,624,692.29 | 56,340,978.94 | 36,763,283.35 | 50,587,139.65 |
| 应收款项融资 | 578,028.26 | 250,900 | - | 167,517.23 |
| 预付款项 | 6,009,192.42 | 4,558,445.12 | 9,018,804.25 | 5,438,075.28 |
| 其他应收款合计 | 2,854,444.33 | 5,869,671.33 | 2,507,693.09 | 2,946,383.72 |
| 存货 | 61,058,335.8 | 52,769,338.71 | 52,676,212.79 | 49,291,995.02 |
| 其他流动资产 | 2,007,851.1 | 356,261.08 | 2,094,841.83 | 1,556,380.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 260,152,646.54 | 264,443,176.41 | 245,487,530.77 | 278,242,533.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,615,147.72 | 2,617,415.79 | 2,653,141.15 | 2,688,875.49 |
| 固定资产 | 193,124,832.1 | 197,721,237.73 | 165,810,336.78 | 164,764,829.43 |
| 在建工程 | 18,857,887.6 | 19,223,363.56 | 51,331,391.78 | 45,980,939.74 |
| 使用权资产 | 101,570.31 | 75,370.31 | 97,691.72 | 120,013.13 |
| 无形资产 | 10,837,568.96 | 10,956,887.12 | 11,078,544.19 | 11,202,238.77 |
| 商誉 | 3,471,825.65 | 3,471,825.65 | 5,391,823.13 | 5,391,823.13 |
| 长期待摊费用 | - | - | 525,000 | - |
| 递延所得税资产 | 1,731,829.98 | 1,902,137.52 | 2,213,711.42 | 1,897,600.96 |
| 其他非流动资产 | 629,595 | 885,149.4 | - | 793,972.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 233,370,257.32 | 236,853,387.08 | 239,101,640.17 | 232,840,293.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 493,522,903.86 | 501,296,563.49 | 484,589,170.94 | 511,082,826.41 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 100,000 | 100,000 | 10,100,000 |
| 应付票据及应付账款 | 56,390,871.69 | 59,498,556.2 | 56,076,846 | 63,928,701.09 |
| 其中：应付票据 | 30,905,413.24 | 34,252,164.14 | 33,224,150.77 | 35,776,477.26 |
| 应付账款 | 25,485,458.45 | 25,246,392.06 | 22,852,695.23 | 28,152,223.83 |
| 合同负债 | 5,465,292.6 | 6,685,191.1 | 4,165,141.81 | 14,020,328.13 |
| 应付职工薪酬 | 2,736,746.03 | 6,897,955.88 | 4,648,576.81 | 3,889,911.97 |
| 应交税费 | 692,779.98 | 1,867,294.39 | 1,914,609.09 | 1,389,609.66 |
| 其他应付款合计 | 79,626.35 | 58,062 | 55,040.72 | 52,080.08 |
| 一年内到期的非流动负债 | - | 24,000 | 22,871.66 | 22,718.92 |
| 其他流动负债 | 48,971.89 | 263,270.02 | 201,270.17 | 190,749.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,514,288.54 | 75,394,329.59 | 67,184,356.26 | 93,594,099.75 |
| 非流动负债: | | | | |
| 租赁负债 | 47,191.11 | 23,191.11 | 24,000 | 23,673.11 |
| 递延收益 | 1,336,000 | 1,336,000 | 636,000 | 636,000 |
| 递延所得税负债 | 652,274.58 | 671,917.76 | 692,425.15 | 712,932.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,035,465.69 | 2,031,108.87 | 1,352,425.15 | 1,372,605.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,549,754.23 | 77,425,438.46 | 68,536,781.41 | 94,966,705.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,482,710 | 88,482,710 | 88,482,710 | 88,482,710 |
| 资本公积 | 186,188,487.83 | 186,051,661.58 | 185,906,217.66 | 185,760,773.73 |
| 盈余公积 | 18,366,620.57 | 18,366,620.57 | 16,826,331.85 | 16,826,331.85 |
| 未分配利润 | 132,935,331.23 | 130,970,132.88 | 124,837,130.02 | 125,046,305.43 |
| 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 | 425,973,149.63 | 423,871,125.03 | 416,052,389.53 | 416,116,121.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 425,973,149.63 | 423,871,125.03 | 416,052,389.53 | 416,116,121.01 |
| 负债和股东权益合计 | 493,522,903.86 | 501,296,563.49 | 484,589,170.94 | 511,082,826.41 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |