研奥股份
(300923)
| 流通市值：22.05亿 | | | 总市值：22.71亿 |
| 流通股本：7632.66万 | | | 总股本：7860.00万 |
| 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 | 78,089,262.55 | 77,528,605.94 | 26,581,207.14 | 84,117,890.82 |
| 交易性金融资产 | 249,785,000 | 226,067,365.81 | 244,899,000 | 189,500,000 |
| 应收票据及应收账款 | 567,814,072.41 | 611,890,986.2 | 599,508,594.81 | 635,146,615.18 |
| 其中：应收票据 | 65,183,577.72 | 62,639,397.23 | 34,922,696.82 | 54,834,855.52 |
| 应收账款 | 502,630,494.69 | 549,251,588.97 | 564,585,897.99 | 580,311,759.66 |
| 应收款项融资 | 37,825,055.23 | 28,786,070.09 | 22,359,007.8 | 22,853,532.8 |
| 预付款项 | 4,059,721.06 | 6,323,510.05 | 6,532,839.45 | 3,352,185.19 |
| 其他应收款合计 | 985,070.1 | 1,011,483.92 | 1,592,680.87 | 2,007,248.21 |
| 存货 | 127,402,494.12 | 129,701,144.28 | 119,308,862.47 | 124,751,423.04 |
| 合同资产 | 19,646,595.83 | 16,348,069.67 | 17,395,815.64 | 10,110,578.88 |
| 其他流动资产 | 3,183,173.19 | 3,673,233.86 | 1,436,870.72 | 1,093,928.4 |
| 流动资产合计 | 1,088,790,444.49 | 1,101,330,469.82 | 1,039,614,878.9 | 1,072,933,402.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 8,766,187.15 | 8,766,187.15 |
| 固定资产 | 142,494,179.44 | 145,237,565.1 | 148,101,284.92 | 151,061,082.24 |
| 使用权资产 | 3,083,180.09 | 3,421,007.88 | 4,058,183.63 | 4,495,794.02 |
| 无形资产 | 22,101,352.24 | 22,343,410.25 | 22,566,462.63 | 22,772,495.75 |
| 长期待摊费用 | 22,283,781.61 | 14,727,128.94 | 5,878,685.35 | 6,149,329.42 |
| 递延所得税资产 | 9,807,205.79 | 10,062,576.47 | 14,127,066.34 | 13,912,098.52 |
| 其他非流动资产 | 28,578,008.19 | 32,373,601.1 | 34,896,686.35 | 43,585,352.63 |
| 非流动资产合计 | 228,347,707.36 | 228,165,289.74 | 238,394,556.37 | 250,742,339.73 |
| 资产总计 | 1,317,138,151.85 | 1,329,495,759.56 | 1,278,009,435.27 | 1,323,675,742.25 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 13,000,000 | - | - |
| 应付票据及应付账款 | 143,818,519.32 | 147,655,109.02 | 125,891,088.46 | 157,735,003.23 |
| 其中：应付票据 | 13,858,444.91 | 9,586,270.27 | 11,259,436.17 | 12,042,906.21 |
| 应付账款 | 129,960,074.41 | 138,068,838.75 | 114,631,652.29 | 145,692,097.02 |
| 合同负债 | 596,572.27 | 478,416.81 | 538,556.52 | 581,592.71 |
| 应付职工薪酬 | 5,820,576.58 | 11,127,464.28 | 5,272,335.2 | 5,202,615.45 |
| 应交税费 | 2,476,443.83 | 6,135,585.75 | 1,867,907.93 | 5,625,335.15 |
| 其他应付款合计 | 75,483.34 | 69,783.02 | 61,320.54 | 60,295.69 |
| 一年内到期的非流动负债 | 1,159,307.62 | 1,145,766.36 | 1,390,872.64 | 1,638,783.67 |
| 其他流动负债 | 596,354.4 | 2,062,194.19 | 6,270,012.37 | 21,545,607.07 |
| 流动负债合计 | 167,543,257.36 | 181,674,319.43 | 141,292,093.66 | 192,389,232.97 |
| 非流动负债: | | | | |
| 租赁负债 | 2,290,712.41 | 2,267,164.47 | 2,628,468.9 | 2,720,865.39 |
| 预计负债 | 1,157,477.92 | 1,059,606.78 | 1,545,041.24 | 2,321,575.11 |
| 递延收益 | 921,666.66 | 944,166.66 | 966,666.66 | 989,166.66 |
| 非流动负债合计 | 4,369,856.99 | 4,270,937.91 | 5,140,176.8 | 6,031,607.16 |
| 负债合计 | 171,913,114.35 | 185,945,257.34 | 146,432,270.46 | 198,420,840.13 |
| 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 |
| 盈余公积 | 39,893,362.67 | 39,034,160.89 | 39,034,160.89 | 39,034,160.89 |
| 未分配利润 | 239,619,877.01 | 238,804,543.51 | 249,129,947.02 | 242,807,684.33 |
| 归属于母公司股东权益合计 | 1,145,225,037.5 | 1,143,550,502.22 | 1,131,577,164.81 | 1,125,254,902.12 |
| 股东权益合计 | 1,145,225,037.5 | 1,143,550,502.22 | 1,131,577,164.81 | 1,125,254,902.12 |
| 负债和股东权益合计 | 1,317,138,151.85 | 1,329,495,759.56 | 1,278,009,435.27 | 1,323,675,742.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |