泽润新能
(301636)
| 流通市值：9.78亿 | | | 总市值：39.14亿 |
| 流通股本：1595.90万 | | | 总股本：6386.78万 |
| 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 | 576,694,197.36 | 495,801,819.03 | 511,400,606.79 | 809,212,637.37 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 216,184,929.8 | 296,736,035.96 | 320,000,000 | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 402,943,405.02 | 408,662,884.86 | 445,690,503.2 | 448,793,843.64 |
| 其中：应收票据 | 84,480,945.12 | 104,842,221.97 | 107,536,835.68 | 89,285,115.67 |
| 应收账款 | 318,462,459.9 | 303,820,662.89 | 338,153,667.52 | 359,508,727.97 |
| 应收款项融资 | 141,560,545.72 | 106,263,449.91 | 103,959,496.86 | 102,417,011.55 |
| 预付款项 | 7,756,218.13 | 6,120,479.62 | 7,625,362.65 | 11,392,657.42 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 8,577,354.77 | 7,038,506.61 | 8,593,497 | 4,271,055.19 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 144,367,331.93 | 116,410,399.59 | 110,976,827.74 | 99,426,295.87 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 43,699,333.32 | - | - |
| 其他流动资产 | 15,228,374.69 | 11,183,206.07 | 9,888,418.94 | 8,984,181.68 |
| 流动资产合计 | 1,513,312,357.42 | 1,491,916,114.97 | 1,518,134,713.18 | 1,484,497,682.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 5,000,000 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 124,320,277.87 | 128,261,692.91 | 123,243,928.54 | 120,354,617.97 |
| 在建工程 | 28,603,768.28 | 12,671,431.23 | 11,418,550.67 | 9,691,002.64 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 10,440,247.51 | 10,361,423.12 | 13,589,912.62 | 15,336,474.12 |
| 无形资产 | 31,977,151.04 | 19,822,668.37 | 19,889,440.21 | 19,906,467.6 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 6,641,705.4 | 7,048,242.61 | 7,641,316.76 | 8,203,949.22 |
| 递延所得税资产 | 14,951,261.48 | 13,826,921.49 | 15,421,523.38 | 14,080,043.67 |
| 其他非流动资产 | 19,751,540.38 | 29,592,228.82 | 60,669,178.71 | 49,943,032.94 |
| 非流动资产合计 | 241,685,951.96 | 221,584,608.55 | 251,873,850.89 | 237,515,588.16 |
| 资产总计 | 1,754,998,309.38 | 1,713,500,723.52 | 1,770,008,564.07 | 1,722,013,270.88 |
| 流动负债: | | | | |
| 短期借款 | 316,773,192.43 | 269,646,749.34 | 316,685,868.14 | 201,069,878 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 316,693,463.61 | 312,618,526.81 | 311,782,973.76 | 344,241,651.02 |
| 其中：应付票据 | 100,146,523.82 | 131,509,969.5 | 159,122,036.83 | 159,613,265.52 |
| 应付账款 | 216,546,939.79 | 181,108,557.31 | 152,660,936.93 | 184,628,385.5 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 4,477,977.92 | 1,180,280.17 | 2,157,927.77 | 1,392,799.88 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 6,576,450.88 | 9,750,285.56 | 6,908,569.81 | 7,726,493.11 |
| 应交税费 | 3,119,087.55 | 2,916,711.9 | 772,719.98 | 3,193,468.77 |
| 其他应付款合计 | 2,122,558.23 | 2,248,778.75 | 2,607,163.32 | 13,044,235.35 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 5,538,759.45 | 4,679,517.49 | 5,876,124.39 | 7,510,962.39 |
| 其他流动负债 | 28,040,746.78 | 35,103,560.36 | 28,453,872.85 | 14,474,576.08 |
| 流动负债合计 | 683,342,236.85 | 638,144,410.38 | 675,245,220.02 | 592,654,064.6 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 5,207,718.02 | 7,616,968.34 | 8,409,179.24 | 8,743,283.95 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 1,907,673.08 | 2,007,711.86 | 2,107,750.64 | 2,207,789.42 |
| 递延所得税负债 | 3,724,825.92 | 4,138,903.95 | 4,971,929.45 | 5,409,802.54 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 10,840,217.02 | 13,763,584.15 | 15,488,859.33 | 16,360,875.91 |
| 负债合计 | 694,182,453.87 | 651,907,994.53 | 690,734,079.35 | 609,014,940.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,867,823 | 63,867,823 | 63,867,823 | 63,867,823 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 698,597,637.95 | 696,703,705.94 | 695,012,216.66 | 693,118,284.65 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 538,898.16 | 3,489,218.08 | 3,116,737.36 | 2,944,536.61 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 31,823,872.62 | 31,823,872.62 | 29,606,535.89 | 29,606,535.89 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 265,987,623.78 | 265,708,109.35 | 287,671,171.81 | 323,461,150.22 |
| 归属于母公司股东权益合计 | 1,060,815,855.51 | 1,061,592,728.99 | 1,079,274,484.72 | 1,112,998,330.37 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益合计 | 1,060,815,855.51 | 1,061,592,728.99 | 1,079,274,484.72 | 1,112,998,330.37 |
| 负债和股东权益合计 | 1,754,998,309.38 | 1,713,500,723.52 | 1,770,008,564.07 | 1,722,013,270.88 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |