鲁阳节能
(002088)
| 流通市值：59.31亿 | | | 总市值：67.49亿 |
| 流通股本：4.45亿 | | | 总股本：5.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 668,274,756.23 | 615,121,114.44 | 672,425,085.68 | 769,961,696.8 |
| 应收票据及应收账款 | 1,573,728,194.88 | 1,612,277,269.18 | 1,477,552,298.62 | 1,490,787,216.9 |
| 其中：应收票据 | 622,162,256.89 | 700,555,823.07 | 611,618,276.16 | 604,554,257.17 |
| 应收账款 | 951,565,937.99 | 911,721,446.11 | 865,934,022.46 | 886,232,959.73 |
| 应收款项融资 | 159,716,203.71 | 254,992,299.02 | 268,939,563.45 | 208,707,285.11 |
| 预付款项 | 24,187,387.41 | 21,294,222.41 | 31,517,726.06 | 31,489,477.24 |
| 其他应收款合计 | 32,230,207.58 | 22,294,077.85 | 47,861,098.8 | 30,376,501.6 |
| 存货 | 326,853,016.22 | 298,532,181.78 | 252,038,815.2 | 283,937,452.96 |
| 其他流动资产 | 14,662,679.46 | 24,608,913.86 | 5,372,259.13 | 5,283,570.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,799,652,445.49 | 2,849,120,078.54 | 2,755,706,846.94 | 2,820,543,201.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 29,451,848.42 | 31,667,988.01 | 32,419,477.93 | 35,500,734.93 |
| 固定资产 | 717,196,369.56 | 735,493,246.46 | 716,026,545.97 | 652,259,470.16 |
| 在建工程 | 37,849,855.96 | 22,379,986.14 | 21,127,101.43 | 75,645,619.72 |
| 使用权资产 | 18,159,018.28 | 19,787,320.3 | 16,869,490.87 | 22,445,741.99 |
| 无形资产 | 128,174,245.28 | 129,778,141.78 | 131,917,902.78 | 133,807,091.26 |
| 长期待摊费用 | 7,222,307.84 | 7,753,429.61 | 7,899,582.64 | 8,379,414.28 |
| 递延所得税资产 | 37,320,441.8 | 36,807,474.64 | 23,856,634.07 | 23,287,715.19 |
| 其他非流动资产 | 2,005,426.29 | 2,212,058.35 | 6,259,818.08 | 3,993,145.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 977,379,513.43 | 985,879,645.29 | 956,376,553.77 | 955,318,932.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,777,031,958.92 | 3,834,999,723.83 | 3,712,083,400.71 | 3,775,862,134.49 |
| 流动负债: | | | | |
| 短期借款 | - | 4,743,610.42 | 1,251,310 | 3,464,438.4 |
| 应付票据及应付账款 | 527,328,745.78 | 615,640,159.21 | 496,910,725.35 | 508,252,530.6 |
| 其中：应付票据 | 163,740,802.86 | 205,024,697.37 | 198,688,900.72 | 138,399,746.25 |
| 应付账款 | 363,587,942.92 | 410,615,461.84 | 298,221,824.63 | 369,852,784.35 |
| 合同负债 | 141,177,760.42 | 136,467,741.75 | 125,898,191.12 | 141,409,600.56 |
| 应付职工薪酬 | 53,025,223.8 | 81,371,153.67 | 56,382,801.34 | 40,605,985.44 |
| 应交税费 | 29,643,771.86 | 25,315,540.62 | 37,879,290.15 | 41,147,419.89 |
| 其他应付款合计 | 78,031,257.39 | 96,315,718.46 | 95,972,025.18 | 281,321,211.47 |
| 一年内到期的非流动负债 | 6,827,798.5 | 7,279,663.35 | 5,641,784.46 | 7,154,069.42 |
| 其他流动负债 | 22,192,506.84 | 29,757,525.46 | 31,920,903.41 | 29,963,588.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 858,227,064.59 | 996,891,112.94 | 851,857,031.01 | 1,053,318,844.27 |
| 非流动负债: | | | | |
| 租赁负债 | 14,406,796.82 | 15,476,164.32 | 14,324,932.02 | 18,392,387.43 |
| 预计负债 | 410,349.12 | 410,349.12 | 410,348.12 | 410,348.12 |
| 递延收益 | 9,031,105.85 | 9,499,738.34 | 9,968,370.83 | 10,437,003.32 |
| 递延所得税负债 | 1,132,659.85 | 1,042,112.81 | 1,449,988.66 | 1,400,602.05 |
| 其他非流动负债 | 4,714,285.76 | 5,142,857.18 | 5,571,428.6 | 6,000,000.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,695,197.4 | 31,571,221.77 | 31,725,068.23 | 36,640,340.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 887,922,261.99 | 1,028,462,334.71 | 883,582,099.24 | 1,089,959,185.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,332,586 | 506,332,586 | 506,332,586 | 506,332,586 |
| 资本公积 | 280,928,165.67 | 280,928,165.67 | 457,832,530.19 | 457,832,530.19 |
| 其他综合收益 | -677,641.43 | -788,436.63 | -1,174,042.83 | -874,191.16 |
| 盈余公积 | 379,282,825.93 | 379,282,825.93 | 339,518,050.6 | 339,518,050.6 |
| 未分配利润 | 1,723,243,760.76 | 1,640,782,248.15 | 1,525,992,177.51 | 1,383,093,973.65 |
| 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 | 2,889,109,696.93 | 2,806,537,389.12 | 2,828,501,301.47 | 2,685,902,949.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,889,109,696.93 | 2,806,537,389.12 | 2,828,501,301.47 | 2,685,902,949.28 |
| 负债和股东权益合计 | 3,777,031,958.92 | 3,834,999,723.83 | 3,712,083,400.71 | 3,775,862,134.49 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |