鲁阳节能
(002088)
| 流通市值：51.36亿 | | | 总市值：51.71亿 |
| 流通股本：5.06亿 | | | 总股本：5.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,372,067.21 | 432,047,088.76 | 473,023,567.2 | 515,107,806.67 |
| 交易性金融资产 | 60,000,402.52 | - | - | - |
| 应收票据及应收账款 | 1,326,694,395.32 | 1,317,429,944.37 | 1,384,670,760.07 | 1,469,976,380.64 |
| 其中：应收票据 | 292,616,135.6 | 282,223,805.16 | 352,170,361.03 | 418,948,307.52 |
| 应收账款 | 1,034,078,259.72 | 1,035,206,139.21 | 1,032,500,399.04 | 1,051,028,073.12 |
| 应收款项融资 | 78,902,648.32 | 70,339,066.68 | 52,726,464.71 | 106,760,812.49 |
| 预付款项 | 39,356,049.55 | 37,044,782.63 | 22,001,528.66 | 19,652,553.72 |
| 其他应收款合计 | 25,471,440.76 | 23,555,036.57 | 23,567,746.12 | 25,111,817.37 |
| 存货 | 226,701,842.44 | 232,704,968.56 | 241,845,270.94 | 217,099,537.85 |
| 一年内到期的非流动资产 | 63,719,127.86 | 63,325,922.39 | - | - |
| 其他流动资产 | 4,999,723.12 | 6,631,969.64 | 4,967,897.25 | 6,018,683.84 |
| 流动资产合计 | 2,160,217,697.1 | 2,183,078,779.6 | 2,202,803,234.95 | 2,359,727,592.58 |
| 非流动资产: | | | | |
| 投资性房地产 | 30,271,884.43 | 31,242,863.77 | 27,722,108.37 | 28,273,088.95 |
| 固定资产 | 609,844,462.12 | 625,233,327.12 | 632,986,136.68 | 653,152,659.9 |
| 在建工程 | 11,485,807.81 | 9,215,122.46 | 19,254,153.4 | 14,152,651.6 |
| 使用权资产 | 6,913,111.36 | 8,627,904.78 | 10,368,157.43 | 10,874,329.29 |
| 无形资产 | 106,907,011.11 | 109,409,947.81 | 112,541,534.85 | 114,680,792.22 |
| 长期待摊费用 | 8,282,950.66 | 8,824,450.84 | 9,500,329.27 | 10,082,729.17 |
| 递延所得税资产 | 66,966,276.45 | 63,782,412.12 | 61,293,713.95 | 60,823,600.2 |
| 其他非流动资产 | 3,918,931.98 | 4,510,077.36 | 66,166,606.47 | 67,337,868.74 |
| 非流动资产合计 | 844,590,435.92 | 860,846,106.26 | 939,832,740.42 | 959,377,720.07 |
| 资产总计 | 3,004,808,133.02 | 3,043,924,885.86 | 3,142,635,975.37 | 3,319,105,312.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 389,640,575.76 | 348,844,875.63 | 352,200,961.19 | 427,286,248.03 |
| 其中：应付票据 | 44,450,000 | - | - | - |
| 应付账款 | 345,190,575.76 | 348,844,875.63 | 352,200,961.19 | 427,286,248.03 |
| 合同负债 | 46,592,264.7 | 41,639,721.03 | 44,219,143.15 | 52,794,194.69 |
| 应付职工薪酬 | 26,217,171.04 | 27,915,915.97 | 33,262,844.49 | 72,589,123.52 |
| 应交税费 | 20,000,215.22 | 8,501,190.52 | 22,632,186.78 | 24,572,901.45 |
| 其他应付款合计 | 92,102,934.98 | 166,572,703.66 | 85,188,870.99 | 136,095,054.8 |
| 应付股利 | - | 84,841,875.3 | - | - |
| 一年内到期的非流动负债 | 6,606,240.05 | 7,418,612.07 | 8,095,156.34 | 7,459,500.6 |
| 其他流动负债 | 15,506,751.01 | 8,413,416.33 | 10,814,393.27 | 13,097,255.94 |
| 流动负债合计 | 596,666,152.76 | 609,306,435.21 | 556,413,556.21 | 733,894,279.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,896,645.18 | 4,109,028.57 | 5,323,210.6 | 6,603,741.88 |
| 预计负债 | 36,915,181.25 | 36,915,181.25 | 36,915,181.25 | 36,915,181.25 |
| 递延收益 | 7,776,584.17 | 9,091,984.85 | 9,564,188.78 | 10,036,392.71 |
| 递延所得税负债 | 1,168,124.67 | 1,158,178.36 | 1,137,225.75 | 1,118,207.58 |
| 其他非流动负债 | 428,571.56 | 857,142.98 | 1,285,714.4 | 1,714,285.82 |
| 非流动负债合计 | 49,185,106.83 | 52,131,516.01 | 54,225,520.78 | 56,387,809.24 |
| 负债合计 | 645,851,259.59 | 661,437,951.22 | 610,639,076.99 | 790,282,088.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,440,186 | 509,631,186 | 509,631,186 | 510,807,586 |
| 资本公积 | 304,080,929.67 | 305,149,489.67 | 305,149,489.67 | 312,300,113.67 |
| 减:库存股 | 16,007,240 | 17,266,800 | 17,266,800 | 25,593,824 |
| 其他综合收益 | -316,910.09 | -316,767.43 | -160,124.45 | -418,394.3 |
| 盈余公积 | 379,282,825.93 | 379,282,825.93 | 379,282,825.93 | 379,282,825.93 |
| 未分配利润 | 1,182,477,081.92 | 1,206,007,000.47 | 1,355,360,321.23 | 1,352,444,917.08 |
| 归属于母公司股东权益合计 | 2,358,956,873.43 | 2,382,486,934.64 | 2,531,996,898.38 | 2,528,823,224.38 |
| 股东权益合计 | 2,358,956,873.43 | 2,382,486,934.64 | 2,531,996,898.38 | 2,528,823,224.38 |
| 负债和股东权益合计 | 3,004,808,133.02 | 3,043,924,885.86 | 3,142,635,975.37 | 3,319,105,312.65 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |