朝阳科技
(002981)
| 流通市值：31.03亿 | | | 总市值：35.14亿 |
| 流通股本：1.19亿 | | | 总股本：1.35亿 |
| 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 | 208,710,734.17 | 164,764,919.54 | 126,038,569.56 | 94,400,737.42 |
| 应收票据及应收账款 | 310,771,758.7 | 442,008,718.78 | 432,954,534.31 | 371,181,655.62 |
| 其中：应收票据 | 115,819 | 13,095 | 56,137.8 | - |
| 应收账款 | 310,655,939.7 | 441,995,623.78 | 432,898,396.51 | 371,181,655.62 |
| 应收款项融资 | 51,134 | 51,134 | - | - |
| 预付款项 | 9,909,598.67 | 8,136,066.4 | 12,333,365.78 | 17,316,060.29 |
| 其他应收款合计 | 6,435,289.83 | 5,277,284.18 | 6,223,682.42 | 4,114,187.99 |
| 存货 | 280,028,509.63 | 259,996,380.36 | 270,427,515.83 | 254,317,927.2 |
| 合同资产 | 109,243.42 | 96,844.29 | - | - |
| 一年内到期的非流动资产 | - | - | 390,448.66 | - |
| 其他流动资产 | 15,884,309.37 | 15,980,751.34 | 10,932,930.81 | 10,406,795.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 831,900,577.79 | 896,312,098.89 | 859,301,047.37 | 751,737,363.94 |
| 非流动资产: | | | | |
| 债权投资 | 42,378,136.96 | 42,378,136.96 | 41,725,690.23 | 41,725,690.23 |
| 长期股权投资 | 21,777,056.71 | 20,906,202.7 | 20,266,357.11 | 20,398,276.15 |
| 固定资产 | 518,919,942.39 | 526,707,026.82 | 521,071,071.55 | 516,523,815.02 |
| 在建工程 | 43,250,603.95 | 45,781,236.27 | 64,861,222.67 | 55,044,086.92 |
| 使用权资产 | 415,458.78 | 425,120.61 | 444,444.28 | 444,444.28 |
| 无形资产 | 83,876,644.99 | 84,758,384.79 | 85,849,457.89 | 86,103,365.34 |
| 商誉 | 80,551,730.89 | 80,551,730.89 | 80,551,730.89 | 80,551,730.89 |
| 长期待摊费用 | 1,558,968.89 | 1,544,903.99 | 2,498,142.05 | 2,492,874.28 |
| 递延所得税资产 | 25,677,806.74 | 25,707,183.36 | 23,360,646.69 | 23,660,076.16 |
| 其他非流动资产 | 4,849,834.89 | 1,773,576.55 | 5,739,299.49 | 6,322,159.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 823,256,185.19 | 830,533,502.94 | 846,368,062.85 | 833,266,518.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,655,156,762.98 | 1,726,845,601.83 | 1,705,669,110.22 | 1,585,003,882.75 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 79,000,000 | 99,014,666.67 | 75,014,666.67 |
| 应付票据及应付账款 | 390,171,587.87 | 455,441,938.34 | 463,126,801.4 | 383,998,811.22 |
| 应付账款 | 390,171,587.87 | 455,441,938.34 | 463,126,801.4 | 383,998,811.22 |
| 合同负债 | 7,035,688.53 | 9,934,556.36 | 14,211,751.34 | 12,858,580.01 |
| 应付职工薪酬 | 36,719,202.85 | 36,284,982.87 | 30,922,412.55 | 27,327,443.69 |
| 应交税费 | 8,193,698.3 | 17,206,412.98 | 1,401,234.28 | 6,277,562.03 |
| 其他应付款合计 | 8,990,002.2 | 12,489,083.38 | 12,223,392.97 | 14,221,557.86 |
| 应付股利 | 378,252 | 378,252 | 378,252 | 378,252 |
| 一年内到期的非流动负债 | 7,208,076.61 | 7,228,649.84 | 13,810,245.19 | 34,682,447.66 |
| 其他流动负债 | 1,074,467.53 | 734,709.86 | 1,485,623.84 | 153,586.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 529,392,723.89 | 618,320,333.63 | 636,196,128.24 | 554,534,655.9 |
| 非流动负债: | | | | |
| 长期借款 | 54,000,000 | 57,600,000 | 57,600,000 | 64,800,000 |
| 租赁负债 | 479,564.51 | 455,001.16 | 483,285.34 | 483,285.34 |
| 预计负债 | - | - | 1,042,140.34 | - |
| 递延收益 | 3,578,196.28 | 3,808,741 | 4,037,096.83 | 4,262,274.88 |
| 递延所得税负债 | 5,154,893.2 | 5,241,664.45 | 5,334,530.33 | 5,427,396.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,212,653.99 | 67,105,406.61 | 68,497,052.84 | 74,972,956.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 592,605,377.88 | 685,425,740.24 | 704,693,181.08 | 629,507,612.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,253,115 | 135,215,459 | 134,901,916 | 134,400,000 |
| 资本公积 | 422,467,851.54 | 421,932,588.8 | 416,707,225.09 | 365,670,013.54 |
| 其他综合收益 | -4,132,927.38 | -3,507,981.16 | -2,243,343.94 | -3,943,520.99 |
| 盈余公积 | 52,896,763.95 | 52,896,763.95 | 39,321,072.46 | 39,321,072.46 |
| 未分配利润 | 447,409,190.09 | 426,245,757.26 | 402,669,252.99 | 368,794,381 |
| 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 | 1,053,893,993.2 | 1,032,782,587.85 | 991,356,122.6 | 904,241,946.01 |
| 少数股东权益 | 8,657,391.9 | 8,637,273.74 | 9,619,806.54 | 51,254,324.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,062,551,385.1 | 1,041,419,861.59 | 1,000,975,929.14 | 955,496,270.4 |
| 负债和股东权益合计 | 1,655,156,762.98 | 1,726,845,601.83 | 1,705,669,110.22 | 1,585,003,882.75 |
| 公告日期 | 2025-04-30 | 2025-04-08 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |