研奥股份
(300923)
| 流通市值：19.77亿 | | | 总市值：20.32亿 |
| 流通股本：7646.85万 | | | 总股本：7860.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,581,207.14 | 84,117,890.82 | 179,951,146.37 | 157,903,797.41 |
| 交易性金融资产 | 244,899,000 | 189,500,000 | 117,000,000 | 180,310,972.6 |
| 应收票据及应收账款 | 599,508,594.81 | 635,146,615.18 | 588,385,426.47 | 580,140,677.71 |
| 其中：应收票据 | 34,922,696.82 | 54,834,855.52 | 46,265,013.96 | 53,670,671.73 |
| 应收账款 | 564,585,897.99 | 580,311,759.66 | 542,120,412.51 | 526,470,005.98 |
| 应收款项融资 | 22,359,007.8 | 22,853,532.8 | 36,067,938.24 | 43,040,597.13 |
| 预付款项 | 6,532,839.45 | 3,352,185.19 | 3,115,774.3 | 5,007,621.66 |
| 其他应收款合计 | 1,592,680.87 | 2,007,248.21 | 1,959,426.97 | 2,175,350 |
| 存货 | 119,308,862.47 | 124,751,423.04 | 148,002,127.99 | 120,681,294.2 |
| 合同资产 | 17,395,815.64 | 10,110,578.88 | 8,735,900.55 | 10,709,687.03 |
| 其他流动资产 | 1,436,870.72 | 1,093,928.4 | 4,113,141.52 | 3,951,377.31 |
| 流动资产合计 | 1,039,614,878.9 | 1,072,933,402.52 | 1,087,330,882.41 | 1,103,921,375.05 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,766,187.15 | 8,766,187.15 | 18,784,686.75 | 18,784,686.75 |
| 固定资产 | 148,101,284.92 | 151,061,082.24 | 154,324,156.72 | 157,887,183.96 |
| 在建工程 | - | - | - | 551,710.1 |
| 使用权资产 | 4,058,183.63 | 4,495,794.02 | 4,933,404.42 | 5,371,014.81 |
| 无形资产 | 22,566,462.63 | 22,772,495.75 | 22,428,186.27 | 22,354,053.87 |
| 长期待摊费用 | 5,878,685.35 | 6,149,329.42 | 6,419,973.49 | 6,138,907.66 |
| 递延所得税资产 | 14,127,066.34 | 13,912,098.52 | 11,780,343.61 | 11,905,684.24 |
| 其他非流动资产 | 34,896,686.35 | 43,585,352.63 | 39,816,223.95 | 40,956,578.32 |
| 非流动资产合计 | 238,394,556.37 | 250,742,339.73 | 258,486,975.21 | 263,949,819.71 |
| 资产总计 | 1,278,009,435.27 | 1,323,675,742.25 | 1,345,817,857.62 | 1,367,871,194.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 125,891,088.46 | 157,735,003.23 | 170,832,227.88 | 181,041,853.14 |
| 其中：应付票据 | 11,259,436.17 | 12,042,906.21 | 19,687,659.29 | 18,258,275.82 |
| 应付账款 | 114,631,652.29 | 145,692,097.02 | 151,144,568.59 | 162,783,577.32 |
| 合同负债 | 538,556.52 | 581,592.71 | 780,967.19 | 953,343.39 |
| 应付职工薪酬 | 5,272,335.2 | 5,202,615.45 | 5,277,481.04 | 10,957,220.81 |
| 应交税费 | 1,867,907.93 | 5,625,335.15 | 5,017,003.54 | 15,534,185.53 |
| 其他应付款合计 | 61,320.54 | 60,295.69 | 66,369.59 | 76,932.83 |
| 一年内到期的非流动负债 | 1,390,872.64 | 1,638,783.67 | 1,680,497.31 | 1,718,056.62 |
| 其他流动负债 | 6,270,012.37 | 21,545,607.07 | 1,101,525.75 | 623,934.64 |
| 流动负债合计 | 141,292,093.66 | 192,389,232.97 | 184,756,072.3 | 210,905,526.96 |
| 非流动负债: | | | | |
| 租赁负债 | 2,628,468.9 | 2,720,865.39 | 2,898,702.98 | 3,389,151.34 |
| 预计负债 | 1,545,041.24 | 2,321,575.11 | 3,055,225.04 | 3,025,015.68 |
| 递延收益 | 966,666.66 | 989,166.66 | 1,011,666.66 | 1,034,166.66 |
| 非流动负债合计 | 5,140,176.8 | 6,031,607.16 | 6,965,594.68 | 7,448,333.68 |
| 负债合计 | 146,432,270.46 | 198,420,840.13 | 191,721,666.98 | 218,353,860.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,600,000 | 78,600,000 | 78,600,000 | 78,600,000 |
| 资本公积 | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 |
| 减:库存股 | 12,150,428 | 12,150,428 | 12,150,428 | 12,150,428 |
| 其他综合收益 | -22,298,740.92 | -22,298,740.92 | -13,783,016.26 | -13,783,016.26 |
| 盈余公积 | 39,034,160.89 | 39,034,160.89 | 39,034,160.89 | 39,034,160.89 |
| 未分配利润 | 249,129,947.02 | 242,807,684.33 | 263,133,248.19 | 258,554,391.67 |
| 归属于母公司股东权益合计 | 1,131,577,164.81 | 1,125,254,902.12 | 1,154,096,190.64 | 1,149,517,334.12 |
| 股东权益合计 | 1,131,577,164.81 | 1,125,254,902.12 | 1,154,096,190.64 | 1,149,517,334.12 |
| 负债和股东权益合计 | 1,278,009,435.27 | 1,323,675,742.25 | 1,345,817,857.62 | 1,367,871,194.76 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |