泽润新能
(301636)
| 流通市值：8.40亿 | | | 总市值：35.43亿 |
| 流通股本：1514.11万 | | | 总股本：6386.78万 |
| 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 | 511,400,606.79 | 809,212,637.37 | 314,624,270.46 | 240,697,179.34 |
| 交易性金融资产 | 320,000,000 | - | - | - |
| 应收票据及应收账款 | 445,690,503.2 | 448,793,843.64 | 448,324,515.03 | 411,818,497.81 |
| 其中：应收票据 | 107,536,835.68 | 89,285,115.67 | 108,802,190.71 | 119,973,563.8 |
| 应收账款 | 338,153,667.52 | 359,508,727.97 | 339,522,324.32 | 291,844,934.01 |
| 应收款项融资 | 103,959,496.86 | 102,417,011.55 | 39,625,645.04 | 54,942,200 |
| 预付款项 | 7,625,362.65 | 11,392,657.42 | 9,571,403.26 | 4,162,937.46 |
| 其他应收款合计 | 8,593,497 | 4,271,055.19 | 4,196,598.15 | 1,484,181.72 |
| 存货 | 110,976,827.74 | 99,426,295.87 | 116,809,175.31 | 114,065,974.83 |
| 其他流动资产 | 9,888,418.94 | 8,984,181.68 | 10,810,883.04 | 10,707,052.74 |
| 流动资产合计 | 1,518,134,713.18 | 1,484,497,682.72 | 943,962,490.29 | 837,878,023.9 |
| 非流动资产: | | | | |
| 固定资产 | 123,243,928.54 | 120,354,617.97 | 115,552,105.17 | 117,168,378.69 |
| 在建工程 | 11,418,550.67 | 9,691,002.64 | 16,451,262.23 | 13,855,746.25 |
| 使用权资产 | 13,589,912.62 | 15,336,474.12 | 14,741,794.75 | 15,379,900.8 |
| 无形资产 | 19,889,440.21 | 19,906,467.6 | 19,494,538.38 | 19,316,697.82 |
| 长期待摊费用 | 7,641,316.76 | 8,203,949.22 | 7,016,074.72 | 6,060,071.8 |
| 递延所得税资产 | 15,421,523.38 | 14,080,043.67 | 12,621,230.53 | 9,591,799.23 |
| 其他非流动资产 | 60,669,178.71 | 49,943,032.94 | 48,614,737.94 | 50,188,984.84 |
| 非流动资产合计 | 251,873,850.89 | 237,515,588.16 | 234,491,743.72 | 231,561,579.43 |
| 资产总计 | 1,770,008,564.07 | 1,722,013,270.88 | 1,178,454,234.01 | 1,069,439,603.33 |
| 流动负债: | | | | |
| 短期借款 | 316,685,868.14 | 201,069,878 | 142,479,817.24 | 30,163,706.58 |
| 应付票据及应付账款 | 311,782,973.76 | 344,241,651.02 | 350,625,080.04 | 399,294,855.01 |
| 其中：应付票据 | 159,122,036.83 | 159,613,265.52 | 165,526,304.54 | 175,799,287.25 |
| 应付账款 | 152,660,936.93 | 184,628,385.5 | 185,098,775.5 | 223,495,567.76 |
| 合同负债 | 2,157,927.77 | 1,392,799.88 | 1,352,563.48 | 1,759,670.26 |
| 应付职工薪酬 | 6,908,569.81 | 7,726,493.11 | 8,363,738.27 | 13,817,829.21 |
| 应交税费 | 772,719.98 | 3,193,468.77 | 7,669,374.4 | 5,251,590.92 |
| 其他应付款合计 | 2,607,163.32 | 13,044,235.35 | 83,215.35 | 616,663.61 |
| 一年内到期的非流动负债 | 5,876,124.39 | 7,510,962.39 | 5,166,732.66 | 6,354,614.04 |
| 其他流动负债 | 28,453,872.85 | 14,474,576.08 | 22,164,526.55 | 6,933,211.6 |
| 流动负债合计 | 675,245,220.02 | 592,654,064.6 | 537,905,047.99 | 464,192,141.23 |
| 非流动负债: | | | | |
| 租赁负债 | 8,409,179.24 | 8,743,283.95 | 9,371,282.08 | 10,539,416.38 |
| 递延收益 | 2,107,750.64 | 2,207,789.42 | 2,307,828.2 | 1,541,866.95 |
| 递延所得税负债 | 4,971,929.45 | 5,409,802.54 | 5,374,203.89 | 4,696,175.49 |
| 非流动负债合计 | 15,488,859.33 | 16,360,875.91 | 17,053,314.17 | 16,777,458.82 |
| 负债合计 | 690,734,079.35 | 609,014,940.51 | 554,958,362.16 | 480,969,600.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,867,823 | 63,867,823 | 47,900,867 | 47,900,867 |
| 资本公积 | 695,012,216.66 | 693,118,284.65 | 244,932,027.81 | 242,774,254.26 |
| 其他综合收益 | 3,116,737.36 | 2,944,536.61 | 1,499,385.2 | 1,538,657.87 |
| 盈余公积 | 29,606,535.89 | 29,606,535.89 | 29,606,535.89 | 29,606,535.89 |
| 未分配利润 | 287,671,171.81 | 323,461,150.22 | 299,557,055.95 | 266,649,688.26 |
| 归属于母公司股东权益合计 | 1,079,274,484.72 | 1,112,998,330.37 | 623,495,871.85 | 588,470,003.28 |
| 股东权益合计 | 1,079,274,484.72 | 1,112,998,330.37 | 623,495,871.85 | 588,470,003.28 |
| 负债和股东权益合计 | 1,770,008,564.07 | 1,722,013,270.88 | 1,178,454,234.01 | 1,069,439,603.33 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-05-15 | 2025-01-27 |
| 审计意见(境内) | | | | 标准无保留意见 |