鲁阳节能
(002088)
| 流通市值：40.12亿 | | | 总市值：40.40亿 |
| 流通股本：5.06亿 | | | 总股本：5.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 432,047,088.76 | 473,023,567.2 | 515,107,806.67 | 245,462,162.65 |
| 应收票据及应收账款 | 1,317,429,944.37 | 1,384,670,760.07 | 1,469,976,380.64 | 1,567,803,235.12 |
| 其中：应收票据 | 282,223,805.16 | 352,170,361.03 | 418,948,307.52 | 429,061,212.55 |
| 应收账款 | 1,035,206,139.21 | 1,032,500,399.04 | 1,051,028,073.12 | 1,138,742,022.57 |
| 应收款项融资 | 70,339,066.68 | 52,726,464.71 | 106,760,812.49 | 98,689,918.05 |
| 预付款项 | 37,044,782.63 | 22,001,528.66 | 19,652,553.72 | 25,586,645.33 |
| 其他应收款合计 | 23,555,036.57 | 23,567,746.12 | 25,111,817.37 | 23,987,084.04 |
| 存货 | 232,704,968.56 | 241,845,270.94 | 217,099,537.85 | 302,742,215.32 |
| 一年内到期的非流动资产 | 63,325,922.39 | - | - | - |
| 其他流动资产 | 6,631,969.64 | 4,967,897.25 | 6,018,683.84 | 18,642,762.31 |
| 流动资产合计 | 2,183,078,779.6 | 2,202,803,234.95 | 2,359,727,592.58 | 2,282,914,022.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 31,242,863.77 | 27,722,108.37 | 28,273,088.95 | 26,458,161.79 |
| 固定资产 | 625,233,327.12 | 632,986,136.68 | 653,152,659.9 | 655,883,202.95 |
| 在建工程 | 9,215,122.46 | 19,254,153.4 | 14,152,651.6 | 15,584,675.93 |
| 使用权资产 | 8,627,904.78 | 10,368,157.43 | 10,874,329.29 | 10,880,257.44 |
| 无形资产 | 109,409,947.81 | 112,541,534.85 | 114,680,792.22 | 117,199,318.69 |
| 长期待摊费用 | 8,824,450.84 | 9,500,329.27 | 10,082,729.17 | 6,194,979.48 |
| 递延所得税资产 | 63,782,412.12 | 61,293,713.95 | 60,823,600.2 | 47,058,200.79 |
| 其他非流动资产 | 4,510,077.36 | 66,166,606.47 | 67,337,868.74 | 68,745,995.21 |
| 非流动资产合计 | 860,846,106.26 | 939,832,740.42 | 959,377,720.07 | 948,004,792.28 |
| 资产总计 | 3,043,924,885.86 | 3,142,635,975.37 | 3,319,105,312.65 | 3,230,918,815.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 348,844,875.63 | 352,200,961.19 | 427,286,248.03 | 342,332,077.85 |
| 应付账款 | 348,844,875.63 | 352,200,961.19 | 427,286,248.03 | 342,332,077.85 |
| 合同负债 | 41,639,721.03 | 44,219,143.15 | 52,794,194.69 | 60,865,556.33 |
| 应付职工薪酬 | 27,915,915.97 | 33,262,844.49 | 72,589,123.52 | 55,198,176.41 |
| 应交税费 | 8,501,190.52 | 22,632,186.78 | 24,572,901.45 | 39,805,371.17 |
| 其他应付款合计 | 166,572,703.66 | 85,188,870.99 | 136,095,054.8 | 94,020,404.57 |
| 应付股利 | 84,841,875.3 | - | - | - |
| 一年内到期的非流动负债 | 7,418,612.07 | 8,095,156.34 | 7,459,500.6 | 6,196,963.17 |
| 其他流动负债 | 8,413,416.33 | 10,814,393.27 | 13,097,255.94 | 9,711,347.24 |
| 流动负债合计 | 609,306,435.21 | 556,413,556.21 | 733,894,279.03 | 608,129,896.74 |
| 非流动负债: | | | | |
| 租赁负债 | 4,109,028.57 | 5,323,210.6 | 6,603,741.88 | 7,560,656.28 |
| 预计负债 | 36,915,181.25 | 36,915,181.25 | 36,915,181.25 | 150,570.86 |
| 递延收益 | 9,091,984.85 | 9,564,188.78 | 10,036,392.71 | 13,457,962.24 |
| 递延所得税负债 | 1,158,178.36 | 1,137,225.75 | 1,118,207.58 | 1,288,141.56 |
| 其他非流动负债 | 857,142.98 | 1,285,714.4 | 1,714,285.82 | 2,142,857.24 |
| 非流动负债合计 | 52,131,516.01 | 54,225,520.78 | 56,387,809.24 | 24,600,188.18 |
| 负债合计 | 661,437,951.22 | 610,639,076.99 | 790,282,088.27 | 632,730,084.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,631,186 | 509,631,186 | 510,807,586 | 510,807,586 |
| 资本公积 | 305,149,489.67 | 305,149,489.67 | 312,300,113.67 | 322,960,794.09 |
| 减:库存股 | 17,266,800 | 17,266,800 | 25,593,824 | 23,425,267.74 |
| 其他综合收益 | -316,767.43 | -160,124.45 | -418,394.3 | -409,854.64 |
| 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 | 1,206,007,000.47 | 1,355,360,321.23 | 1,352,444,917.08 | 1,408,972,646.54 |
| 归属于母公司股东权益合计 | 2,382,486,934.64 | 2,531,996,898.38 | 2,528,823,224.38 | 2,598,188,730.18 |
| 股东权益合计 | 2,382,486,934.64 | 2,531,996,898.38 | 2,528,823,224.38 | 2,598,188,730.18 |
| 负债和股东权益合计 | 3,043,924,885.86 | 3,142,635,975.37 | 3,319,105,312.65 | 3,230,918,815.1 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |