鲁阳节能
(002088)
| 流通市值：59.26亿 | | | 总市值：60.24亿 |
| 流通股本：5.05亿 | | | 总股本：5.13亿 |
| 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 | 602,258,823.04 | 652,467,666.59 | 449,528,284.47 | 395,430,488.12 |
| 应收票据及应收账款 | 1,675,303,822.86 | 1,814,353,850.73 | 1,722,900,814.6 | 1,618,116,275.32 |
| 其中：应收票据 | 484,557,023.78 | 622,417,068.75 | 582,100,055.36 | 518,983,713.37 |
| 应收账款 | 1,190,746,799.08 | 1,191,936,781.98 | 1,140,800,759.24 | 1,099,132,561.95 |
| 应收款项融资 | 78,105,482.78 | 122,838,111.59 | 131,724,529.19 | 167,654,291.25 |
| 预付款项 | 19,680,712.24 | 22,262,017.2 | 18,435,038.37 | 22,507,309.93 |
| 其他应收款合计 | 25,318,734.41 | 24,417,855.69 | 23,219,470.66 | 24,839,063.85 |
| 其中:应收利息 | - | - | 158,684.93 | - |
| 存货 | 338,332,807.63 | 279,687,389.33 | 343,823,191.83 | 350,547,557 |
| 其他流动资产 | 23,876,514.97 | 24,075,344.23 | 17,164,221.57 | 14,075,474.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,762,876,897.93 | 2,940,102,235.36 | 2,706,795,550.69 | 2,593,170,459.92 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 60,472,333.34 | - |
| 投资性房地产 | 27,933,630.15 | 28,671,365.73 | 29,413,518.25 | 30,165,008.17 |
| 固定资产 | 691,763,817.19 | 711,234,555.17 | 701,508,875.69 | 715,639,692.36 |
| 在建工程 | 10,871,951.78 | 8,792,328.86 | 40,276,464.15 | 37,388,794.94 |
| 使用权资产 | 14,295,664.02 | 16,185,020.07 | 17,246,486.18 | 18,177,042.73 |
| 无形资产 | 119,302,783.36 | 121,742,182.79 | 124,174,649.94 | 125,754,646.73 |
| 长期待摊费用 | 7,237,799.6 | 7,805,260.32 | 8,497,969.42 | 6,734,418.38 |
| 递延所得税资产 | 38,682,440.64 | 39,936,899.11 | 41,235,625.91 | 39,909,544.91 |
| 其他非流动资产 | 63,120,150.46 | 62,940,006.57 | 1,472,325.54 | 1,382,811.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 973,208,237.2 | 997,307,618.62 | 1,024,298,248.42 | 975,151,959.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,736,085,135.13 | 3,937,409,853.98 | 3,731,093,799.11 | 3,568,322,419.58 |
| 流动负债: | | | | |
| 短期借款 | 200,000 | - | - | - |
| 应付票据及应付账款 | 436,880,953.15 | 628,608,411.39 | 610,467,819.69 | 584,627,636.97 |
| 其中：应付票据 | - | - | 26,075,951.99 | 124,019,804.1 |
| 应付账款 | 436,880,953.15 | 628,608,411.39 | 584,391,867.7 | 460,607,832.87 |
| 合同负债 | 86,256,101.03 | 69,852,335.85 | 85,826,615.96 | 122,180,434.42 |
| 应付职工薪酬 | 44,841,726.4 | 86,130,804.34 | 65,875,872.53 | 47,662,972.35 |
| 应交税费 | 30,155,907.5 | 41,159,840.71 | 55,778,685.67 | 42,453,306.92 |
| 其他应付款合计 | 133,554,513.59 | 159,366,067.34 | 106,516,880.98 | 96,152,271.25 |
| 一年内到期的非流动负债 | 8,446,147.61 | 9,432,299.87 | 8,534,575.8 | 8,308,293.49 |
| 其他流动负债 | 12,034,721.71 | 19,385,524.18 | 21,378,470.59 | 27,704,360.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 752,370,070.99 | 1,013,935,283.68 | 954,378,921.22 | 929,089,276.06 |
| 非流动负债: | | | | |
| 租赁负债 | 9,191,562.6 | 10,014,892.28 | 11,737,613.17 | 12,979,324.14 |
| 预计负债 | 150,570.86 | 150,570.86 | 410,349.12 | 410,349.12 |
| 递延收益 | 14,862,359.08 | 15,564,557.51 | 8,093,840.87 | 8,562,473.36 |
| 递延所得税负债 | 1,167,761.94 | 1,058,256.22 | 1,134,381.82 | 1,170,571.29 |
| 其他非流动负债 | 3,000,000.08 | 3,428,571.5 | 3,857,142.92 | 4,285,714.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,372,254.56 | 30,216,848.37 | 25,233,327.9 | 27,408,432.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 780,742,325.55 | 1,044,152,132.05 | 979,612,249.12 | 956,497,708.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,122,586 | 513,122,586 | 511,877,586 | 511,877,586 |
| 资本公积 | 334,932,635.42 | 333,129,137.88 | 323,053,198.56 | 318,353,576.41 |
| 减:库存股 | 44,043,613.6 | 44,043,613.6 | 35,544,424 | 35,544,424 |
| 其他综合收益 | -252,931.04 | -494,003.68 | -483,368.89 | -649,170.09 |
| 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 | 1,772,301,306.87 | 1,712,260,789.4 | 1,573,295,732.39 | 1,438,504,317.02 |
| 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 | 2,955,342,809.58 | 2,893,257,721.93 | 2,751,481,549.99 | 2,611,824,711.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,955,342,809.58 | 2,893,257,721.93 | 2,751,481,549.99 | 2,611,824,711.27 |
| 负债和股东权益合计 | 3,736,085,135.13 | 3,937,409,853.98 | 3,731,093,799.11 | 3,568,322,419.58 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |