泽润新能
(301636)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,697,179.34 | 259,284,300 | 280,935,631.91 | 75,593,812.23 |
| 应收票据及应收账款 | 411,818,497.81 | 397,306,700 | 372,987,895.26 | 403,434,998.83 |
| 其中：应收票据 | 119,973,563.8 | 144,792,300 | 138,679,004.36 | 153,989,021.3 |
| 应收账款 | 291,844,934.01 | 252,514,400 | 234,308,890.9 | 249,445,977.53 |
| 应收款项融资 | 54,942,200 | 45,581,100 | 39,052,546.36 | 56,587,335.23 |
| 预付款项 | 4,162,937.46 | 1,957,200 | 1,549,818.45 | 1,271,643.41 |
| 其他应收款合计 | 1,484,181.72 | 1,832,200 | 3,259,852.58 | 5,050,196.61 |
| 存货 | 114,065,974.83 | 87,104,000 | 77,648,955.86 | 86,184,440.31 |
| 其他流动资产 | 10,707,052.74 | 5,786,400 | 4,734,195.94 | 1,007,752.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 837,878,023.9 | 798,851,900 | 780,168,896.36 | 629,130,178.84 |
| 非流动资产: | | | | |
| 固定资产 | 117,168,378.69 | 109,962,300 | 106,911,686.04 | 82,808,133.5 |
| 在建工程 | 13,855,746.25 | 13,345,100 | 10,574,376.82 | 6,313,973 |
| 使用权资产 | 15,379,900.8 | 18,532,300 | 23,702,403.38 | 23,931,976.45 |
| 无形资产 | 19,316,697.82 | 6,246,800 | 6,376,540.33 | 6,089,327.22 |
| 长期待摊费用 | 6,060,071.8 | 6,259,800 | 7,018,298.98 | 5,724,413.34 |
| 递延所得税资产 | 9,591,799.23 | 9,339,300 | 8,670,823.73 | 7,012,541.35 |
| 其他非流动资产 | 50,188,984.84 | 47,208,200 | 21,361,256.69 | 21,500,365.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 231,561,579.43 | 210,893,800 | 184,615,385.97 | 153,380,730.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,069,439,603.33 | 1,009,745,700 | 964,784,282.33 | 782,510,908.97 |
| 流动负债: | | | | |
| 短期借款 | 30,163,706.58 | 50,381,600 | 84,820,980.68 | 22,009,900 |
| 应付票据及应付账款 | 399,294,855.01 | 378,629,800 | 364,545,082.22 | 293,998,094.56 |
| 其中：应付票据 | 175,799,287.25 | 148,662,900 | 171,725,471.69 | 87,106,536.87 |
| 应付账款 | 223,495,567.76 | 229,966,900 | 192,819,610.53 | 206,891,557.69 |
| 合同负债 | 1,759,670.26 | 2,047,200 | 1,046,856.89 | 4,368,838.52 |
| 应付职工薪酬 | 13,817,829.21 | 8,703,700 | 11,525,078.98 | 8,103,220.44 |
| 应交税费 | 5,251,590.92 | 8,322,600 | 6,556,736.33 | 7,764,027.2 |
| 其他应付款合计 | 616,663.61 | 710,200 | 943,967.14 | 324,479.37 |
| 一年内到期的非流动负债 | 6,354,614.04 | 7,656,200 | 8,133,466.92 | 5,687,890.57 |
| 其他流动负债 | 6,933,211.6 | 8,875,700 | 14,863,165.69 | 22,665,354.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 464,192,141.23 | 465,327,000 | 492,435,334.85 | 364,921,805.31 |
| 非流动负债: | | | | |
| 租赁负债 | 10,539,416.38 | 11,092,500 | 17,200,024.01 | 19,262,947.21 |
| 递延收益 | 1,541,866.95 | 1,698,600 | 1,855,422.03 | 2,012,199.57 |
| 递延所得税负债 | 4,696,175.49 | 5,355,200 | 6,399,073.41 | 6,566,161.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,777,458.82 | 18,146,300 | 25,454,519.45 | 27,841,308.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 480,969,600.05 | 483,473,300 | 517,889,854.3 | 392,763,113.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,900,867 | 47,900,900 | 47,900,867 | 47,900,867 |
| 资本公积 | 242,774,254.26 | 238,766,500 | 233,798,633.81 | 228,792,427.6 |
| 其他综合收益 | 1,538,657.87 | -670,400 | 256,854.47 | - |
| 盈余公积 | 29,606,535.89 | 16,549,200 | 16,549,244.17 | 4,191,134.32 |
| 未分配利润 | 266,649,688.26 | 223,726,200 | 148,388,789.9 | 108,863,366.4 |
| 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 | 588,470,003.28 | 526,272,400 | 446,894,389.35 | 389,747,795.32 |
| 少数股东权益 | - | - | 38.68 | - |
| 股东权益平衡项目 | 0 | 100 | 0 | 0 |
| 股东权益合计 | 588,470,003.28 | 526,272,500 | 446,894,428.03 | 389,747,795.32 |
| 负债和股东权益合计 | 1,069,439,603.33 | 1,009,745,700 | 964,784,282.33 | 782,510,908.97 |
| 公告日期 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 2023-09-26 |
| 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 | 标准无保留意见 |