润农节水
(830964)
| 流通市值：11.10亿 | | | 总市值：21.92亿 |
| 流通股本：1.32亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,351,160.08 | 234,495,912.29 | 51,201,026.69 | 48,022,084.28 |
| 应收票据及应收账款 | 627,498,848.69 | 645,133,633.59 | 625,000,094.18 | 588,893,752.48 |
| 其中：应收票据 | 7,996,695.98 | 10,425,324.06 | 11,377,989.4 | 4,245,420.27 |
| 应收账款 | 619,502,152.71 | 634,708,309.53 | 613,622,104.78 | 584,648,332.21 |
| 预付款项 | 9,855,712.66 | 3,266,482.32 | 15,030,668.78 | 7,949,882.4 |
| 其他应收款合计 | 19,600,959.76 | 17,008,313.95 | 21,745,109.46 | 24,327,362.53 |
| 存货 | 364,405,706.39 | 333,387,327.06 | 434,995,861.77 | 422,291,404.36 |
| 其他流动资产 | 9,710,516.03 | 6,466,616.47 | 7,164,949.27 | 8,271,854.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,162,422,903.61 | 1,239,758,285.68 | 1,155,137,710.15 | 1,099,756,340.46 |
| 非流动资产: | | | | |
| 固定资产 | 82,795,489.98 | 85,010,945.59 | 87,279,538.45 | 87,014,204.15 |
| 在建工程 | 1,435,000 | - | - | - |
| 使用权资产 | 20,355,424.7 | 22,595,967.35 | 27,635,530.54 | 30,064,542.56 |
| 无形资产 | 10,317,653.28 | 10,385,534.79 | 10,503,426.3 | 10,646,304.81 |
| 商誉 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 |
| 长期待摊费用 | 308,816.19 | 266,138.84 | 205,272.59 | 231,765.77 |
| 递延所得税资产 | 35,268,082.05 | 34,616,118.08 | 25,379,156.91 | 25,639,285.36 |
| 其他非流动资产 | 126,400 | 158,872 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 167,773,061.23 | 170,199,771.68 | 168,169,119.82 | 170,762,297.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,330,195,964.84 | 1,409,958,057.36 | 1,323,306,829.97 | 1,270,518,638.14 |
| 流动负债: | | | | |
| 短期借款 | 80,081,736.14 | 100,126,833.34 | 112,800,000 | 102,800,000 |
| 应付票据及应付账款 | 113,444,199.13 | 172,033,413.45 | 119,824,488.14 | 134,222,532.08 |
| 应付账款 | 113,444,199.13 | 172,033,413.45 | 119,824,488.14 | 134,222,532.08 |
| 合同负债 | 122,138,129.51 | 102,893,476.64 | 75,051,439.98 | 44,696,600.98 |
| 应付职工薪酬 | 3,456,468.64 | 8,566,582.08 | 3,261,422.8 | 5,764,618.68 |
| 应交税费 | 2,843,155.09 | 12,937,467.2 | 4,283,371.83 | 1,637,614.06 |
| 其他应付款合计 | 250,493.71 | 621,968.02 | 834,510.81 | 743,026.33 |
| 其中:应付利息 | 14,154.7 | 5,987 | 205,325.13 | 154,554.24 |
| 一年内到期的非流动负债 | 24,051,329.1 | 24,015,749.96 | 2,826,231.14 | 3,123,645.43 |
| 其他流动负债 | 37,429,919.27 | 46,893,547.46 | 35,741,280.3 | 23,688,865.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 383,695,430.59 | 468,089,038.15 | 354,622,745 | 316,676,903.44 |
| 非流动负债: | | | | |
| 长期借款 | 38,359,496.33 | 38,663,756.25 | 34,500,000 | 30,000,000 |
| 租赁负债 | 5,904,992.61 | 5,835,422.31 | 5,889,590.52 | 6,378,540.08 |
| 长期应付款 | - | - | 19,906,440 | 19,906,440 |
| 递延收益 | 3,485,601.38 | 3,545,099.12 | 1,628,567.76 | 1,444,638.73 |
| 递延所得税负债 | 1,857,056.8 | 1,993,162.46 | 2,135,662.68 | 2,273,108.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,607,147.12 | 50,037,440.14 | 64,060,260.96 | 60,002,727.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 433,302,577.71 | 518,126,478.29 | 418,683,005.96 | 376,679,630.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,208,000 | 261,208,000 | 261,208,000 | 261,208,000 |
| 资本公积 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 |
| 盈余公积 | 40,324,727.56 | 40,324,727.56 | 40,324,727.56 | 40,324,727.56 |
| 未分配利润 | 354,849,520.32 | 349,787,712.26 | 362,579,957.2 | 351,795,140.42 |
| 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 | 896,893,483.13 | 891,831,675.07 | 904,623,920.01 | 893,839,103.23 |
| 少数股东权益 | -96 | -96 | -96 | -96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 896,893,387.13 | 891,831,579.07 | 904,623,824.01 | 893,839,007.23 |
| 负债和股东权益合计 | 1,330,195,964.84 | 1,409,958,057.36 | 1,323,306,829.97 | 1,270,518,638.14 |
| 公告日期 | 2025-04-25 | 2025-04-16 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |