润农节水
(830964)
| 流通市值：11.38亿 | | | 总市值：19.46亿 |
| 流通股本：1.53亿 | | | 总股本：2.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,201,026.69 | 48,022,084.28 | 57,597,481.59 | 91,845,373.17 |
| 应收票据及应收账款 | 625,000,094.18 | 588,893,752.48 | 555,535,326.31 | 545,405,537.04 |
| 其中：应收票据 | 11,377,989.4 | 4,245,420.27 | 3,193,461.02 | 3,663,000 |
| 应收账款 | 613,622,104.78 | 584,648,332.21 | 552,341,865.29 | 541,742,537.04 |
| 预付款项 | 15,030,668.78 | 7,949,882.4 | 14,190,854.3 | 6,094,010.12 |
| 其他应收款合计 | 21,745,109.46 | 24,327,362.53 | 27,343,764.19 | 20,695,570.9 |
| 存货 | 434,995,861.77 | 422,291,404.36 | 362,325,480.77 | 333,989,391.36 |
| 其他流动资产 | 7,164,949.27 | 8,271,854.41 | 6,862,037.18 | 4,586,824.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,155,137,710.15 | 1,099,756,340.46 | 1,023,854,944.34 | 1,002,616,706.91 |
| 非流动资产: | | | | |
| 固定资产 | 87,279,538.45 | 87,014,204.15 | 85,924,986.13 | 84,458,141.03 |
| 在建工程 | - | - | 4,095.13 | 344,533.25 |
| 使用权资产 | 27,635,530.54 | 30,064,542.56 | 29,418,645.39 | 8,326,088.58 |
| 无形资产 | 10,503,426.3 | 10,646,304.81 | 10,789,183.32 | 10,932,061.83 |
| 商誉 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 |
| 长期待摊费用 | 205,272.59 | 231,765.77 | 223,618.95 | 247,055.67 |
| 递延所得税资产 | 25,379,156.91 | 25,639,285.36 | 23,813,994.92 | 23,760,911.49 |
| 其他非流动资产 | - | - | 897,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,169,119.82 | 170,762,297.68 | 168,237,718.87 | 145,234,986.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,323,306,829.97 | 1,270,518,638.14 | 1,192,092,663.21 | 1,147,851,693.79 |
| 流动负债: | | | | |
| 短期借款 | 112,800,000 | 102,800,000 | 72,800,000 | 10,300,000 |
| 应付票据及应付账款 | 119,824,488.14 | 134,222,532.08 | 106,911,427.53 | 134,500,174.5 |
| 应付账款 | 119,824,488.14 | 134,222,532.08 | 106,911,427.53 | 134,500,174.5 |
| 合同负债 | 75,051,439.98 | 44,696,600.98 | 40,037,760.29 | 31,246,850.4 |
| 应付职工薪酬 | 3,261,422.8 | 5,764,618.68 | 5,169,349.51 | 6,611,552.07 |
| 应交税费 | 4,283,371.83 | 1,637,614.06 | 3,024,634.85 | 10,205,539.79 |
| 其他应付款合计 | 834,510.81 | 743,026.33 | 834,504.86 | 689,067.58 |
| 其中:应付利息 | 205,325.13 | 154,554.24 | 92,412.79 | 25,213.17 |
| 一年内到期的非流动负债 | 2,826,231.14 | 3,123,645.43 | 2,443,368.06 | 2,227,551.35 |
| 其他流动负债 | 35,741,280.3 | 23,688,865.88 | 21,687,781.22 | 23,014,492.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 354,622,745 | 316,676,903.44 | 252,908,826.32 | 218,795,227.77 |
| 非流动负债: | | | | |
| 长期借款 | 34,500,000 | 30,000,000 | - | - |
| 租赁负债 | 5,889,590.52 | 6,378,540.08 | 6,340,362.84 | 5,185,620.16 |
| 长期应付款 | 19,906,440 | 19,906,440 | 19,906,440 | 19,906,440 |
| 递延收益 | 1,628,567.76 | 1,444,638.73 | 4,610,709.7 | 4,626,780.67 |
| 递延所得税负债 | 2,135,662.68 | 2,273,108.66 | 2,579,979.15 | 2,394,569.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,060,260.96 | 60,002,727.47 | 33,437,491.69 | 32,113,409.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 418,683,005.96 | 376,679,630.91 | 286,346,318.01 | 250,908,637.75 |
| 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 | 362,579,957.2 | 351,795,140.42 | 363,702,478.39 | 354,899,189.23 |
| 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 | 904,623,920.01 | 893,839,103.23 | 905,746,441.2 | 896,943,152.04 |
| 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 | 904,623,824.01 | 893,839,007.23 | 905,746,345.2 | 896,943,056.04 |
| 负债和股东权益合计 | 1,323,306,829.97 | 1,270,518,638.14 | 1,192,092,663.21 | 1,147,851,693.79 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |