润阳科技
(300920)
| 流通市值：26.34亿 | | | 总市值：39.66亿 |
| 流通股本：8634.40万 | | | 总股本：1.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,617,928.3 | 313,297,085.58 | 272,389,603.52 | 255,828,531.01 |
| 交易性金融资产 | 38,064,610.86 | 10,076,277.81 | 66,064,087.85 | 51,051,500.99 |
| 应收票据及应收账款 | 132,818,728.56 | 125,393,807.94 | 127,599,915.47 | 151,911,998.08 |
| 其中：应收票据 | 11,760,338.12 | 12,248,391.86 | 13,807,140 | 20,778,193.34 |
| 应收账款 | 121,058,390.44 | 113,145,416.08 | 113,792,775.47 | 131,133,804.74 |
| 应收款项融资 | 551,336.88 | 362,282.11 | 283,534.61 | 289,567.49 |
| 预付款项 | 12,759,062.83 | 3,444,250.35 | 5,711,496.63 | 5,569,735.43 |
| 其他应收款合计 | 3,782,094.24 | 3,216,793.56 | 3,143,501.39 | 3,990,971.85 |
| 存货 | 106,867,981.27 | 101,252,182.5 | 95,215,559.23 | 91,464,576.47 |
| 其他流动资产 | 4,886,288.38 | 6,753,354.77 | 10,741,963.1 | 12,247,546.36 |
| 流动资产合计 | 507,348,031.32 | 563,796,034.62 | 581,149,661.8 | 572,354,427.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,000 | 10,000 | - | - |
| 其他权益工具投资 | 310,000,000 | 310,000,000 | 310,000,000 | 305,000,000 |
| 固定资产 | 592,733,524.65 | 590,527,788.53 | 585,811,412.54 | 597,217,332.8 |
| 在建工程 | 11,506,514.23 | 19,595,271.95 | 28,996,169.02 | 23,231,325.56 |
| 使用权资产 | 1,038,434.53 | 562,682.04 | 404,978.39 | 488,746.22 |
| 无形资产 | 72,407,524.94 | 73,352,618.67 | 74,573,560.85 | 75,840,023.21 |
| 商誉 | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 |
| 长期待摊费用 | 14,724.91 | 21,035.59 | 27,713.08 | 35,124.4 |
| 递延所得税资产 | 23,764,647.67 | 20,942,581.56 | 19,401,881.76 | 16,084,064.12 |
| 其他非流动资产 | 4,275,737.18 | 4,828,753.51 | 4,901,166.55 | 5,781,303.51 |
| 非流动资产合计 | 1,015,876,080.24 | 1,019,965,703.98 | 1,024,241,854.32 | 1,023,802,891.95 |
| 资产总计 | 1,523,224,111.56 | 1,583,761,738.6 | 1,605,391,516.12 | 1,596,157,319.63 |
| 流动负债: | | | | |
| 短期借款 | 210,128,333.33 | 270,086,777.78 | 320,192,876.71 | 290,129,550.27 |
| 应付票据及应付账款 | 70,551,423.6 | 67,561,474.22 | 56,193,983.06 | 61,228,105.69 |
| 其中：应付票据 | 16,268,385.32 | 12,011,802.35 | 7,394,788.64 | 1,484,300 |
| 应付账款 | 54,283,038.28 | 55,549,671.87 | 48,799,194.42 | 59,743,805.69 |
| 合同负债 | 917,171.21 | 988,318.7 | 1,457,151.01 | 511,074.18 |
| 应付职工薪酬 | 7,357,016.8 | 6,768,542.83 | 5,955,254.35 | 6,966,678.51 |
| 应交税费 | 5,329,908.67 | 5,060,249.97 | 3,310,299.18 | 8,810,126.8 |
| 其他应付款合计 | 915,592.71 | 3,009,371.26 | 899,782.75 | 1,519,158.8 |
| 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 | 739,140.37 | 636,076.81 | 480,149.69 | 483,838.66 |
| 其他流动负债 | 11,225,491.61 | 10,039,370.07 | 10,204,155.58 | 15,135,276.15 |
| 流动负债合计 | 307,164,078.3 | 364,150,181.64 | 398,693,652.33 | 384,783,809.06 |
| 非流动负债: | | | | |
| 租赁负债 | 422,741.59 | - | 21,193.14 | 52,280.22 |
| 递延收益 | 26,097,449 | 26,097,449 | 26,097,449 | 26,097,449 |
| 非流动负债合计 | 26,520,190.59 | 26,097,449 | 26,118,642.14 | 26,149,729.22 |
| 负债合计 | 333,684,268.89 | 390,247,630.64 | 424,812,294.47 | 410,933,538.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,000,000 | 130,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 650,636,183.14 | 650,636,183.14 | 667,068,312.16 | 667,068,312.16 |
| 其他综合收益 | -24,969,558.85 | -24,007,607.27 | -18,006,943.77 | -10,477,894.6 |
| 盈余公积 | 48,067,986.4 | 48,067,986.4 | 48,067,986.4 | 48,067,986.4 |
| 未分配利润 | 370,854,613.12 | 371,572,955.71 | 381,633,961.82 | 378,482,548.97 |
| 归属于母公司股东权益合计 | 1,174,589,223.81 | 1,176,269,517.98 | 1,178,763,316.61 | 1,183,140,952.93 |
| 少数股东权益 | 14,950,618.86 | 17,244,589.98 | 1,815,905.04 | 2,082,828.42 |
| 股东权益合计 | 1,189,539,842.67 | 1,193,514,107.96 | 1,180,579,221.65 | 1,185,223,781.35 |
| 负债和股东权益合计 | 1,523,224,111.56 | 1,583,761,738.6 | 1,605,391,516.12 | 1,596,157,319.63 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |