朝阳科技
(002981)
| 流通市值：28.84亿 | | | 总市值：32.39亿 |
| 流通股本：1.22亿 | | | 总股本：1.37亿 |
| 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 | 106,490,241.81 | 128,080,221.99 | 176,147,207.36 | 179,501,661.8 |
| 交易性金融资产 | 33,048,008.22 | 33,108,719.18 | 33,108,719.18 | - |
| 应收票据及应收账款 | 427,971,433.95 | 351,305,417.61 | 330,555,410.85 | 524,000,170.86 |
| 其中：应收票据 | 4,136,073.85 | 3,098,311 | 838,459.78 | 819,780.53 |
| 应收账款 | 423,835,360.1 | 348,207,106.61 | 329,716,951.07 | 523,180,390.33 |
| 预付款项 | 9,343,324.97 | 7,664,218.08 | 4,918,419.69 | 10,515,139.81 |
| 其他应收款合计 | 5,018,723.31 | 6,670,294.77 | 4,375,403.96 | 4,545,702.7 |
| 存货 | 322,402,297.96 | 264,059,809.96 | 257,268,439.08 | 270,177,782.33 |
| 合同资产 | 123,397.43 | - | 133,378.29 | 96,844.29 |
| 一年内到期的非流动资产 | - | 130,405.94 | 43,618,136.94 | - |
| 其他流动资产 | 18,351,848.87 | 21,209,197.66 | 29,601,022.23 | 14,284,020.96 |
| 流动资产合计 | 922,749,276.52 | 812,228,285.19 | 879,726,137.58 | 1,003,121,322.75 |
| 非流动资产: | | | | |
| 债权投资 | 20,105,315.07 | 60,000,000 | - | 43,305,589 |
| 长期股权投资 | 23,678,670.87 | 23,823,468.18 | 23,101,552.91 | 22,098,990.52 |
| 固定资产 | 518,810,998.98 | 525,078,295.27 | 535,912,786.41 | 517,303,790.41 |
| 在建工程 | 59,014,953.17 | 44,535,620.24 | 34,405,044.5 | 53,500,003.97 |
| 使用权资产 | 386,473.28 | 376,811.45 | 386,473.28 | 396,135.11 |
| 无形资产 | 78,126,948.72 | 79,004,238.6 | 80,459,595.52 | 81,267,334.35 |
| 商誉 | 48,468,644.2 | 48,468,644.2 | 48,468,644.2 | 80,551,730.89 |
| 长期待摊费用 | 1,567,931.03 | 1,246,080.91 | 1,225,871.33 | 1,776,441.25 |
| 递延所得税资产 | 35,747,449.26 | 24,658,871.91 | 24,672,757.45 | 25,595,653.97 |
| 其他非流动资产 | 7,577,351.6 | 1,129,374.33 | 1,259,621.44 | 5,087,692.98 |
| 非流动资产合计 | 793,484,736.18 | 808,321,405.09 | 749,892,347.04 | 830,883,362.45 |
| 资产总计 | 1,716,234,012.7 | 1,620,549,690.28 | 1,629,618,484.62 | 1,834,004,685.2 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 50,000,000 | 100,000,000 |
| 应付票据及应付账款 | 491,354,439.13 | 368,585,589.81 | 334,032,429.78 | 464,363,068.82 |
| 其中：应付票据 | 21,206,721.83 | 22,706,213.76 | 17,402,509.29 | 33,867,147.03 |
| 应付账款 | 470,147,717.3 | 345,879,376.05 | 316,629,920.49 | 430,495,921.79 |
| 合同负债 | 8,440,210.49 | 8,165,324.35 | 9,958,162.76 | 11,503,372.21 |
| 应付职工薪酬 | 28,441,181.87 | 34,961,795.14 | 35,501,505.29 | 36,294,741.06 |
| 应交税费 | 10,541,046.86 | 4,842,163.4 | 9,488,784.1 | 7,844,195.32 |
| 其他应付款合计 | 39,446,402.54 | 48,143,709.73 | 46,801,649.62 | 11,753,263.19 |
| 应付股利 | 378,252 | 378,252 | 378,252 | 378,252 |
| 一年内到期的非流动负债 | 7,233,251.86 | 7,208,587.3 | 7,233,251.86 | 7,224,938.9 |
| 其他流动负债 | 2,205,660.44 | 1,384,198.96 | 1,606,913.94 | 1,316,915.67 |
| 流动负债合计 | 607,662,193.19 | 493,291,368.69 | 494,622,697.35 | 640,300,495.17 |
| 非流动负债: | | | | |
| 长期借款 | 46,800,000 | 46,800,000 | 50,400,000 | 50,400,000 |
| 租赁负债 | 421,749.3 | 438,100.89 | 421,749.3 | 437,224.72 |
| 预计负债 | 679,336.06 | 679,336.06 | 679,336.06 | - |
| 递延收益 | 2,920,029.14 | 2,909,062.75 | 3,070,917.19 | 3,232,329.13 |
| 递延所得税负债 | 4,315,924.01 | 4,376,721.89 | 4,463,493.14 | 4,981,350.7 |
| 非流动负债合计 | 55,137,038.51 | 55,203,221.59 | 59,035,495.69 | 59,050,904.55 |
| 负债合计 | 662,799,231.7 | 548,494,590.28 | 553,658,193.04 | 699,351,399.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,558,715 | 137,486,115 | 137,486,115 | 137,486,115 |
| 资本公积 | 443,318,367.69 | 456,496,721.69 | 456,496,721.69 | 454,318,151.06 |
| 减:库存股 | 19,640,140.8 | 33,963,930 | 33,963,930 | - |
| 其他综合收益 | -17,984,196.67 | -11,397,756.48 | -10,794,490.95 | -9,025,462.81 |
| 盈余公积 | 58,313,673.62 | 58,313,673.62 | 58,313,673.62 | 52,896,763.95 |
| 未分配利润 | 444,101,738.66 | 456,335,781.86 | 459,460,763.85 | 490,104,234.5 |
| 归属于母公司股东权益合计 | 1,044,668,157.5 | 1,063,270,605.69 | 1,066,998,853.21 | 1,125,779,801.7 |
| 少数股东权益 | 8,766,623.5 | 8,784,494.31 | 8,961,438.37 | 8,873,483.78 |
| 股东权益合计 | 1,053,434,781 | 1,072,055,100 | 1,075,960,291.58 | 1,134,653,285.48 |
| 负债和股东权益合计 | 1,716,234,012.7 | 1,620,549,690.28 | 1,629,618,484.62 | 1,834,004,685.2 |
| 公告日期 | 2026-08-03 | 2026-04-30 | 2026-03-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |