润阳科技
(300920)
| 流通市值：25.47亿 | | | 总市值：38.79亿 |
| 流通股本：6566.84万 | | | 总股本：1.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,389,603.52 | 255,828,531.01 | 253,755,721.02 | 624,237,259.16 |
| 交易性金融资产 | 66,064,087.85 | 51,051,500.99 | 57,000,729.21 | 10,118,178.99 |
| 应收票据及应收账款 | 127,599,915.47 | 151,911,998.08 | 156,581,357.68 | 148,938,571.83 |
| 其中：应收票据 | 13,807,140 | 20,778,193.34 | 15,288,803.25 | 19,449,726.94 |
| 应收账款 | 113,792,775.47 | 131,133,804.74 | 141,292,554.43 | 129,488,844.89 |
| 应收款项融资 | 283,534.61 | 289,567.49 | 305,074.9 | 59,086.87 |
| 预付款项 | 5,711,496.63 | 5,569,735.43 | 5,919,451.71 | 5,226,664.23 |
| 其他应收款合计 | 3,143,501.39 | 3,990,971.85 | 3,183,584.87 | 716,351.02 |
| 存货 | 95,215,559.23 | 91,464,576.47 | 82,281,278.63 | 83,344,992.9 |
| 其他流动资产 | 10,741,963.1 | 12,247,546.36 | 11,161,596.89 | 14,389,349.14 |
| 流动资产合计 | 581,149,661.8 | 572,354,427.68 | 570,188,794.91 | 887,030,454.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 310,000,000 | 305,000,000 | 305,000,000 | 5,000,000 |
| 投资性房地产 | - | - | 986,218.93 | 994,179.61 |
| 固定资产 | 585,811,412.54 | 597,217,332.8 | 605,969,167.06 | 518,541,959.84 |
| 在建工程 | 28,996,169.02 | 23,231,325.56 | 11,992,492.32 | 80,291,477.97 |
| 使用权资产 | 404,978.39 | 488,746.22 | 365,274.46 | 221,380.76 |
| 无形资产 | 74,573,560.85 | 75,840,023.21 | 76,867,580.09 | 77,683,628.95 |
| 商誉 | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 |
| 长期待摊费用 | 27,713.08 | 35,124.4 | 42,535.72 | 50,048.13 |
| 递延所得税资产 | 19,401,881.76 | 16,084,064.12 | 13,748,893.25 | 9,003,339.45 |
| 其他非流动资产 | 4,901,166.55 | 5,781,303.51 | 2,500,866.65 | 2,072,990.12 |
| 非流动资产合计 | 1,024,241,854.32 | 1,023,802,891.95 | 1,017,598,000.61 | 693,983,976.96 |
| 资产总计 | 1,605,391,516.12 | 1,596,157,319.63 | 1,587,786,795.52 | 1,581,014,431.1 |
| 流动负债: | | | | |
| 短期借款 | 320,192,876.71 | 290,129,550.27 | 290,000,000 | 312,939,251.49 |
| 应付票据及应付账款 | 56,193,983.06 | 61,228,105.69 | 60,242,172.45 | 39,979,755.43 |
| 其中：应付票据 | 7,394,788.64 | 1,484,300 | - | - |
| 应付账款 | 48,799,194.42 | 59,743,805.69 | 60,242,172.45 | 39,979,755.43 |
| 合同负债 | 1,457,151.01 | 511,074.18 | 495,980.84 | 670,802.14 |
| 应付职工薪酬 | 5,955,254.35 | 6,966,678.51 | 6,353,720.06 | 6,452,471.33 |
| 应交税费 | 3,310,299.18 | 8,810,126.8 | 5,009,979.21 | 4,592,436.51 |
| 其他应付款合计 | 899,782.75 | 1,519,158.8 | 1,470,681.85 | 2,361,372.14 |
| 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 | 480,149.69 | 483,838.66 | 253,316.09 | 203,758.96 |
| 其他流动负债 | 10,204,155.58 | 15,135,276.15 | 12,219,287.58 | 12,397,965.08 |
| 流动负债合计 | 398,693,652.33 | 384,783,809.06 | 376,045,138.08 | 379,597,813.08 |
| 非流动负债: | | | | |
| 租赁负债 | 21,193.14 | 52,280.22 | 195,907.51 | - |
| 递延收益 | 26,097,449 | 26,097,449 | 26,097,449 | 26,097,449 |
| 非流动负债合计 | 26,118,642.14 | 26,149,729.22 | 26,293,356.51 | 26,097,449 |
| 负债合计 | 424,812,294.47 | 410,933,538.28 | 402,338,494.59 | 405,695,262.08 |
| 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 | -18,006,943.77 | -10,477,894.6 | -9,565,277.87 | -7,030,892.06 |
| 盈余公积 | 48,067,986.4 | 48,067,986.4 | 47,366,138.87 | 47,366,138.87 |
| 未分配利润 | 381,633,961.82 | 378,482,548.97 | 380,693,752.36 | 367,250,915.38 |
| 归属于母公司股东权益合计 | 1,178,763,316.61 | 1,183,140,952.93 | 1,185,562,925.52 | 1,174,654,474.35 |
| 少数股东权益 | 1,815,905.04 | 2,082,828.42 | -114,624.59 | 664,694.67 |
| 股东权益合计 | 1,180,579,221.65 | 1,185,223,781.35 | 1,185,448,300.93 | 1,175,319,169.02 |
| 负债和股东权益合计 | 1,605,391,516.12 | 1,596,157,319.63 | 1,587,786,795.52 | 1,581,014,431.1 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |