润普食品
(920422)
| 流通市值：7.22亿 | | | 总市值：9.64亿 |
| 流通股本：6622.27万 | | | 总股本：8848.27万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,678,190.36 | 94,347,160.73 | 75,145,004.97 | 78,344,105.71 |
| 拆出资金 | - | - | - | 60,000,000 |
| 交易性金融资产 | - | 60,000,000 | 60,000,000 | 60,000,000 |
| 应收票据及应收账款 | 65,629,675.52 | 53,706,853.59 | 52,499,789.66 | 62,294,454.46 |
| 其中：应收票据 | 4,861,518.07 | 5,174,558.09 | 2,875,097.37 | 5,953,475.52 |
| 应收账款 | 60,768,157.45 | 48,532,295.5 | 49,624,692.29 | 56,340,978.94 |
| 应收款项融资 | 104,335.27 | 69,720.46 | 578,028.26 | 250,900 |
| 预付款项 | 6,963,995.73 | 4,408,278.8 | 6,009,192.42 | 4,558,445.12 |
| 其他应收款合计 | 2,693,955.35 | 2,811,499.72 | 2,854,444.33 | 5,869,671.33 |
| 存货 | 64,748,801.16 | 59,788,687.73 | 61,058,335.8 | 52,769,338.71 |
| 其他流动资产 | 908,847.71 | 375,536.52 | 2,007,851.1 | 356,261.08 |
| 流动资产合计 | 298,727,801.1 | 275,507,737.55 | 260,152,646.54 | 264,443,176.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,736,984.72 | 2,820,750.87 | 4,615,147.72 | 2,617,415.79 |
| 固定资产 | 186,940,737.39 | 191,172,364.37 | 193,124,832.1 | 197,721,237.73 |
| 在建工程 | 31,011,847.3 | 24,877,453.51 | 18,857,887.6 | 19,223,363.56 |
| 使用权资产 | 24,966.1 | 24,177.51 | 101,570.31 | 75,370.31 |
| 无形资产 | 10,598,932.64 | 10,718,250.8 | 10,837,568.96 | 10,956,887.12 |
| 商誉 | 3,471,825.65 | 3,471,825.65 | 3,471,825.65 | 3,471,825.65 |
| 递延所得税资产 | 1,586,569.57 | 1,570,184.15 | 1,731,829.98 | 1,902,137.52 |
| 其他非流动资产 | 38,835.66 | 844,485.66 | 629,595 | 885,149.4 |
| 非流动资产合计 | 236,410,699.03 | 235,499,492.52 | 233,370,257.32 | 236,853,387.08 |
| 资产总计 | 535,138,500.13 | 511,007,230.07 | 493,522,903.86 | 501,296,563.49 |
| 流动负债: | | | | |
| 短期借款 | 5,100,000 | 10,100,000 | 100,000 | 100,000 |
| 应付票据及应付账款 | 88,747,996.12 | 72,060,486.11 | 56,390,871.69 | 59,498,556.2 |
| 其中：应付票据 | 60,173,205.75 | 46,838,768.38 | 30,905,413.24 | 34,252,164.14 |
| 应付账款 | 28,574,790.37 | 25,221,717.73 | 25,485,458.45 | 25,246,392.06 |
| 合同负债 | 7,531,368.92 | 4,641,653.49 | 5,465,292.6 | 6,685,191.1 |
| 应付职工薪酬 | 4,565,873.34 | 3,526,515.84 | 2,736,746.03 | 6,897,955.88 |
| 应交税费 | 2,658,479.11 | 1,094,131.18 | 692,779.98 | 1,867,294.39 |
| 其他应付款合计 | 171,604.62 | 345,215.62 | 79,626.35 | 58,062 |
| 一年内到期的非流动负债 | 23,917.86 | 24,000 | - | 24,000 |
| 其他流动负债 | 89,212.31 | 126,745.11 | 48,971.89 | 263,270.02 |
| 流动负债合计 | 108,888,452.28 | 91,918,747.35 | 65,514,288.54 | 75,394,329.59 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 47,191.11 | 23,191.11 |
| 递延收益 | 1,235,800 | 1,269,200 | 1,336,000 | 1,336,000 |
| 递延所得税负债 | 627,327.85 | 629,920.48 | 652,274.58 | 671,917.76 |
| 非流动负债合计 | 1,863,127.85 | 1,899,120.48 | 2,035,465.69 | 2,031,108.87 |
| 负债合计 | 110,751,580.13 | 93,817,867.83 | 67,549,754.23 | 77,425,438.46 |
| 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 | 186,208,931.52 | 186,208,931.52 | 186,188,487.83 | 186,051,661.58 |
| 盈余公积 | 18,366,620.57 | 18,366,620.57 | 18,366,620.57 | 18,366,620.57 |
| 未分配利润 | 131,328,657.91 | 124,131,100.15 | 132,935,331.23 | 130,970,132.88 |
| 归属于母公司股东权益合计 | 424,386,920 | 417,189,362.24 | 425,973,149.63 | 423,871,125.03 |
| 股东权益合计 | 424,386,920 | 417,189,362.24 | 425,973,149.63 | 423,871,125.03 |
| 负债和股东权益合计 | 535,138,500.13 | 511,007,230.07 | 493,522,903.86 | 501,296,563.49 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |