润阳科技
(300920)
| 流通市值：30.08亿 | | | 总市值：54.32亿 |
| 流通股本：5538.13万 | | | 总股本：1.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 624,237,259.16 | 383,921,998.12 | 387,208,078.93 | 469,768,811.95 |
| 交易性金融资产 | 10,118,178.99 | 10,050,166.61 | 10,000,270.21 | 6,375,462.67 |
| 应收票据及应收账款 | 148,938,571.83 | 138,607,078.18 | 168,430,129.16 | 145,708,142.05 |
| 其中：应收票据 | 19,449,726.94 | 26,981,520.7 | 44,830,680.3 | 34,408,768.86 |
| 应收账款 | 129,488,844.89 | 111,625,557.48 | 123,599,448.86 | 111,299,373.19 |
| 应收款项融资 | 59,086.87 | 1,991,934.6 | 974,115.01 | 4,566,184.82 |
| 预付款项 | 5,226,664.23 | 3,333,285.43 | 4,633,506.15 | 4,775,174.43 |
| 其他应收款合计 | 716,351.02 | 821,444.88 | 182,519.47 | 794,937.54 |
| 存货 | 83,344,992.9 | 84,342,254.59 | 78,027,798.59 | 76,347,195.05 |
| 其他流动资产 | 14,389,349.14 | 10,318,973.83 | 7,224,730.99 | 5,479,270.02 |
| 流动资产合计 | 887,030,454.14 | 633,387,136.24 | 656,681,148.51 | 713,815,178.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 994,179.61 | - | - | - |
| 固定资产 | 518,541,959.84 | 535,739,421.93 | 512,318,533.38 | 435,645,575.53 |
| 在建工程 | 80,291,477.97 | 44,027,872.39 | 66,847,893.86 | 92,665,514.08 |
| 使用权资产 | 221,380.76 | 677,289.84 | 890,239.27 | 1,112,934.13 |
| 无形资产 | 77,683,628.95 | 79,078,780.07 | 80,246,840.6 | 81,899,034.58 |
| 商誉 | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 |
| 长期待摊费用 | 50,048.13 | 341,552.53 | 377,282.58 | 444,884.31 |
| 递延所得税资产 | 9,003,339.45 | 7,580,375.25 | 7,313,253.75 | 6,230,213.42 |
| 其他非流动资产 | 2,072,990.12 | 10,253,835.58 | 5,337,908.94 | 33,014,152.22 |
| 非流动资产合计 | 693,983,976.96 | 682,824,099.72 | 678,456,924.51 | 656,137,280.4 |
| 资产总计 | 1,581,014,431.1 | 1,316,211,235.96 | 1,335,138,073.02 | 1,369,952,458.93 |
| 流动负债: | | | | |
| 短期借款 | 312,939,251.49 | 42,939,251.49 | 24,039,251.49 | 82,939,251.49 |
| 应付票据及应付账款 | 39,979,755.43 | 33,030,032.89 | 62,904,332.24 | 50,660,371.82 |
| 应付账款 | 39,979,755.43 | 33,030,032.89 | 62,904,332.24 | 50,660,371.82 |
| 合同负债 | 670,802.14 | 813,431.88 | 749,601 | 2,828,220.13 |
| 应付职工薪酬 | 6,452,471.33 | 6,478,942.97 | 6,983,514.36 | 6,842,010.43 |
| 应交税费 | 4,592,436.51 | 2,419,740.52 | 10,141,515.45 | 6,266,681.58 |
| 其他应付款合计 | 2,361,372.14 | 1,916,169.99 | 2,303,281.75 | 2,916,442.38 |
| 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 | 203,758.96 | 852,137.12 | 778,863 | 1,110,627.53 |
| 其他流动负债 | 12,397,965.08 | 19,403,222.34 | 20,529,355.47 | 10,182,242.91 |
| 流动负债合计 | 379,597,813.08 | 107,852,929.2 | 128,429,714.76 | 163,745,848.27 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 381,294.95 |
| 递延收益 | 26,097,449 | 26,097,449 | 26,097,449 | 26,097,449 |
| 非流动负债合计 | 26,097,449 | 26,097,449 | 26,097,449 | 26,478,743.95 |
| 负债合计 | 405,695,262.08 | 133,950,378.2 | 154,527,163.76 | 190,224,592.22 |
| 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 | -7,030,892.06 | -4,855,919.36 | -3,115,780.47 | -1,433,607.58 |
| 盈余公积 | 47,366,138.87 | 47,366,138.87 | 47,366,138.87 | 40,141,906.49 |
| 未分配利润 | 367,250,915.38 | 367,167,722.47 | 362,217,254.7 | 362,967,075.71 |
| 归属于母公司股东权益合计 | 1,174,654,474.35 | 1,176,746,254.14 | 1,173,535,925.26 | 1,168,743,686.78 |
| 少数股东权益 | 664,694.67 | 5,514,603.62 | 7,074,984 | 10,984,179.93 |
| 股东权益合计 | 1,175,319,169.02 | 1,182,260,857.76 | 1,180,610,909.26 | 1,179,727,866.71 |
| 负债和股东权益合计 | 1,581,014,431.1 | 1,316,211,235.96 | 1,335,138,073.02 | 1,369,952,458.93 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |