润阳科技
(300920)
| 流通市值：11.47亿 | | | 总市值：17.84亿 |
| 流通股本：6430.96万 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 469,768,811.95 | 490,503,090.99 | 485,799,668.56 | 476,894,122.73 |
| 应收票据及应收账款 | 145,708,142.05 | 152,590,935.6 | 154,525,617.48 | 150,663,353.08 |
| 其中：应收票据 | 34,408,768.86 | 27,041,153.32 | 28,782,472.19 | 26,139,669.8 |
| 应收账款 | 111,299,373.19 | 125,549,782.28 | 125,743,145.29 | 124,523,683.28 |
| 应收款项融资 | 4,566,184.82 | 2,342,745.88 | 1,159,435.83 | 2,685,316.37 |
| 预付款项 | 4,775,174.43 | 5,707,863.36 | 4,424,196.39 | 3,991,789.16 |
| 其他应收款合计 | 794,937.54 | 950,231.52 | 1,344,284.5 | 652,930.37 |
| 存货 | 76,347,195.05 | 81,538,881.91 | 72,401,821.11 | 68,002,232.87 |
| 其他流动资产 | 5,479,270.02 | 8,213,472.62 | 7,597,638.68 | 8,182,701.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 713,815,178.53 | 748,189,414.3 | 730,552,662.55 | 711,072,446.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 435,645,575.53 | 434,835,712.04 | 438,632,684.33 | 448,937,350.67 |
| 在建工程 | 92,665,514.08 | 73,062,798.06 | 72,628,006.34 | 64,361,780.24 |
| 使用权资产 | 1,112,934.13 | 1,326,822.95 | 1,415,816 | 1,618,098.62 |
| 无形资产 | 81,899,034.58 | 82,227,740.28 | 83,362,746.51 | 84,816,373.37 |
| 商誉 | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 |
| 长期待摊费用 | 444,884.31 | 438,434.83 | 401,929.42 | 299,408.38 |
| 递延所得税资产 | 6,230,213.42 | 4,869,582.65 | 4,045,226.72 | 4,436,001.53 |
| 其他非流动资产 | 33,014,152.22 | 14,316,495.37 | 9,337,879.35 | 3,880,342.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 656,137,280.4 | 616,202,558.31 | 609,949,260.8 | 608,474,327.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,369,952,458.93 | 1,364,391,972.61 | 1,340,501,923.35 | 1,319,546,773.79 |
| 流动负债: | | | | |
| 短期借款 | 82,939,251.49 | 82,995,890 | 44,175,890 | 14,175,890 |
| 应付票据及应付账款 | 50,660,371.82 | 55,307,323.37 | 48,743,036.65 | 57,218,699.19 |
| 应付账款 | 50,660,371.82 | 55,307,323.37 | 48,743,036.65 | 57,218,699.19 |
| 合同负债 | 2,828,220.13 | 972,551.84 | 2,148,513.48 | 1,793,707.77 |
| 应付职工薪酬 | 6,842,010.43 | 6,364,842.4 | 5,942,409.47 | 6,074,165.32 |
| 应交税费 | 6,266,681.58 | 6,988,782.19 | 2,998,474.53 | 6,144,193.27 |
| 其他应付款合计 | 2,916,442.38 | 1,887,666.49 | 1,852,559.63 | 10,483,778.68 |
| 应付股利 | 119,013.2 | 119,013.2 | 119,013.2 | 119,013.2 |
| 一年内到期的非流动负债 | 1,110,627.53 | 964,769.47 | 858,715.6 | 784,152.23 |
| 其他流动负债 | 10,182,242.91 | 5,695,848.57 | 14,282,234.35 | 12,167,262.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 163,745,848.27 | 161,177,674.33 | 121,001,833.71 | 108,841,848.94 |
| 非流动负债: | | | | |
| 租赁负债 | 381,294.95 | 517,005.02 | 497,339.73 | 694,727.62 |
| 递延收益 | 26,097,449 | 26,097,449 | 26,097,449 | 26,097,449 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,478,743.95 | 26,614,454.02 | 26,594,788.73 | 26,792,176.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 190,224,592.22 | 187,792,128.35 | 147,596,622.44 | 135,634,025.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 667,068,312.16 | 667,068,312.16 | 667,068,312.16 | 667,068,312.16 |
| 其他综合收益 | -1,433,607.58 | -7,847,449.87 | -6,080,443.98 | -2,756,432.08 |
| 盈余公积 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 |
| 未分配利润 | 362,967,075.71 | 363,970,919.63 | 377,384,170.54 | 364,002,979.72 |
| 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 | 1,168,743,686.78 | 1,163,333,688.41 | 1,178,513,945.21 | 1,168,456,766.29 |
| 少数股东权益 | 10,984,179.93 | 13,266,155.85 | 14,391,355.7 | 15,455,981.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,179,727,866.71 | 1,176,599,844.26 | 1,192,905,300.91 | 1,183,912,748.23 |
| 负债和股东权益合计 | 1,369,952,458.93 | 1,364,391,972.61 | 1,340,501,923.35 | 1,319,546,773.79 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |