泽润新能
(301636)
| 流通市值：8.24亿 | | | 总市值：34.75亿 |
| 流通股本：1514.11万 | | | 总股本：6386.78万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,624,270.46 | 240,697,179.34 | 259,284,300 | 280,935,631.91 |
| 应收票据及应收账款 | 448,324,515.03 | 411,818,497.81 | 397,306,700 | 372,987,895.26 |
| 其中：应收票据 | 108,802,190.71 | 119,973,563.8 | 144,792,300 | 138,679,004.36 |
| 应收账款 | 339,522,324.32 | 291,844,934.01 | 252,514,400 | 234,308,890.9 |
| 应收款项融资 | 39,625,645.04 | 54,942,200 | 45,581,100 | 39,052,546.36 |
| 预付款项 | 9,571,403.26 | 4,162,937.46 | 1,957,200 | 1,549,818.45 |
| 其他应收款合计 | 4,196,598.15 | 1,484,181.72 | 1,832,200 | 3,259,852.58 |
| 存货 | 116,809,175.31 | 114,065,974.83 | 87,104,000 | 77,648,955.86 |
| 其他流动资产 | 10,810,883.04 | 10,707,052.74 | 5,786,400 | 4,734,195.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 943,962,490.29 | 837,878,023.9 | 798,851,900 | 780,168,896.36 |
| 非流动资产: | | | | |
| 固定资产 | 115,552,105.17 | 117,168,378.69 | 109,962,300 | 106,911,686.04 |
| 在建工程 | 16,451,262.23 | 13,855,746.25 | 13,345,100 | 10,574,376.82 |
| 使用权资产 | 14,741,794.75 | 15,379,900.8 | 18,532,300 | 23,702,403.38 |
| 无形资产 | 19,494,538.38 | 19,316,697.82 | 6,246,800 | 6,376,540.33 |
| 长期待摊费用 | 7,016,074.72 | 6,060,071.8 | 6,259,800 | 7,018,298.98 |
| 递延所得税资产 | 12,621,230.53 | 9,591,799.23 | 9,339,300 | 8,670,823.73 |
| 其他非流动资产 | 48,614,737.94 | 50,188,984.84 | 47,208,200 | 21,361,256.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 234,491,743.72 | 231,561,579.43 | 210,893,800 | 184,615,385.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,178,454,234.01 | 1,069,439,603.33 | 1,009,745,700 | 964,784,282.33 |
| 流动负债: | | | | |
| 短期借款 | 142,479,817.24 | 30,163,706.58 | 50,381,600 | 84,820,980.68 |
| 应付票据及应付账款 | 350,625,080.04 | 399,294,855.01 | 378,629,800 | 364,545,082.22 |
| 其中：应付票据 | 165,526,304.54 | 175,799,287.25 | 148,662,900 | 171,725,471.69 |
| 应付账款 | 185,098,775.5 | 223,495,567.76 | 229,966,900 | 192,819,610.53 |
| 合同负债 | 1,352,563.48 | 1,759,670.26 | 2,047,200 | 1,046,856.89 |
| 应付职工薪酬 | 8,363,738.27 | 13,817,829.21 | 8,703,700 | 11,525,078.98 |
| 应交税费 | 7,669,374.4 | 5,251,590.92 | 8,322,600 | 6,556,736.33 |
| 其他应付款合计 | 83,215.35 | 616,663.61 | 710,200 | 943,967.14 |
| 一年内到期的非流动负债 | 5,166,732.66 | 6,354,614.04 | 7,656,200 | 8,133,466.92 |
| 其他流动负债 | 22,164,526.55 | 6,933,211.6 | 8,875,700 | 14,863,165.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 537,905,047.99 | 464,192,141.23 | 465,327,000 | 492,435,334.85 |
| 非流动负债: | | | | |
| 租赁负债 | 9,371,282.08 | 10,539,416.38 | 11,092,500 | 17,200,024.01 |
| 递延收益 | 2,307,828.2 | 1,541,866.95 | 1,698,600 | 1,855,422.03 |
| 递延所得税负债 | 5,374,203.89 | 4,696,175.49 | 5,355,200 | 6,399,073.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,053,314.17 | 16,777,458.82 | 18,146,300 | 25,454,519.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 554,958,362.16 | 480,969,600.05 | 483,473,300 | 517,889,854.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,900,867 | 47,900,867 | 47,900,900 | 47,900,867 |
| 资本公积 | 244,932,027.81 | 242,774,254.26 | 238,766,500 | 233,798,633.81 |
| 其他综合收益 | 1,499,385.2 | 1,538,657.87 | -670,400 | 256,854.47 |
| 盈余公积 | 29,606,535.89 | 29,606,535.89 | 16,549,200 | 16,549,244.17 |
| 未分配利润 | 299,557,055.95 | 266,649,688.26 | 223,726,200 | 148,388,789.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 623,495,871.85 | 588,470,003.28 | 526,272,400 | 446,894,389.35 |
| 少数股东权益 | - | - | - | 38.68 |
| 股东权益平衡项目 | 0 | 0 | 100 | 0 |
| 股东权益合计 | 623,495,871.85 | 588,470,003.28 | 526,272,500 | 446,894,428.03 |
| 负债和股东权益合计 | 1,178,454,234.01 | 1,069,439,603.33 | 1,009,745,700 | 964,784,282.33 |
| 公告日期 | 2025-05-15 | 2025-01-27 | 2025-01-27 | 2025-01-27 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |