润农节水
(920964)
| 流通市值：10.11亿 | | | 总市值：19.96亿 |
| 流通股本：1.32亿 | | | 总股本：2.61亿 |
| 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 | 151,676,193.79 | 125,870,052.71 | 131,351,160.08 | 234,495,912.29 |
| 应收票据及应收账款 | 619,069,990.94 | 669,826,012.97 | 627,498,848.69 | 645,133,633.59 |
| 其中：应收票据 | 31,086 | 455,400 | 7,996,695.98 | 10,425,324.06 |
| 应收账款 | 619,038,904.94 | 669,370,612.97 | 619,502,152.71 | 634,708,309.53 |
| 预付款项 | 4,022,075.14 | 4,029,716.52 | 9,855,712.66 | 3,266,482.32 |
| 其他应收款合计 | 19,368,097.58 | 18,863,624.65 | 19,600,959.76 | 17,008,313.95 |
| 存货 | 388,129,548.63 | 390,189,249.11 | 364,405,706.39 | 333,387,327.06 |
| 其他流动资产 | 14,213,186.68 | 12,995,736.34 | 9,710,516.03 | 6,466,616.47 |
| 流动资产合计 | 1,196,479,092.76 | 1,221,774,392.3 | 1,162,422,903.61 | 1,239,758,285.68 |
| 非流动资产: | | | | |
| 固定资产 | 84,335,262.79 | 84,878,527.7 | 82,795,489.98 | 85,010,945.59 |
| 在建工程 | - | 734,544.79 | 1,435,000 | - |
| 使用权资产 | 17,585,873.44 | 18,633,678.15 | 20,355,424.7 | 22,595,967.35 |
| 无形资产 | 12,052,016.06 | 10,249,771.77 | 10,317,653.28 | 10,385,534.79 |
| 商誉 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 |
| 长期待摊费用 | 301,221.45 | 263,232.99 | 308,816.19 | 266,138.84 |
| 递延所得税资产 | 40,255,618.64 | 38,390,120.6 | 35,268,082.05 | 34,616,118.08 |
| 其他非流动资产 | 1,694,528.25 | 220,000 | 126,400 | 158,872 |
| 非流动资产合计 | 173,390,715.66 | 170,536,071.03 | 167,773,061.23 | 170,199,771.68 |
| 资产总计 | 1,369,869,808.42 | 1,392,310,463.33 | 1,330,195,964.84 | 1,409,958,057.36 |
| 流动负债: | | | | |
| 短期借款 | 213,914,253.45 | 170,134,249.98 | 80,081,736.14 | 100,126,833.34 |
| 应付票据及应付账款 | 108,577,845.69 | 120,871,337.48 | 113,444,199.13 | 172,033,413.45 |
| 应付账款 | 108,577,845.69 | 120,871,337.48 | 113,444,199.13 | 172,033,413.45 |
| 合同负债 | 59,383,046.79 | 97,322,120.68 | 122,138,129.51 | 102,893,476.64 |
| 应付职工薪酬 | 3,037,129.34 | 3,320,592.51 | 3,456,468.64 | 8,566,582.08 |
| 应交税费 | 5,039,962.14 | 4,595,749.82 | 2,843,155.09 | 12,937,467.2 |
| 其他应付款合计 | 567,632.44 | 660,303.02 | 250,493.71 | 621,968.02 |
| 其中:应付利息 | 34,444.1 | 21,030.4 | 14,154.7 | 5,987 |
| 一年内到期的非流动负债 | 47,104,743.54 | 38,323,542.31 | 24,051,329.1 | 24,015,749.96 |
| 其他流动负债 | 29,691,441.24 | 31,949,278.35 | 37,429,919.27 | 46,893,547.46 |
| 流动负债合计 | 467,316,054.63 | 467,177,174.15 | 383,695,430.59 | 468,089,038.15 |
| 非流动负债: | | | | |
| 长期借款 | 14,287,903.11 | 24,096,462.48 | 38,359,496.33 | 38,663,756.25 |
| 租赁负债 | 4,835,420.31 | 3,697,692.79 | 5,904,992.61 | 5,835,422.31 |
| 递延收益 | 3,947,742.86 | 3,726,103.64 | 3,485,601.38 | 3,545,099.12 |
| 递延所得税负债 | 1,775,700.34 | 1,734,101.87 | 1,857,056.8 | 1,993,162.46 |
| 非流动负债合计 | 24,846,766.62 | 33,254,360.78 | 49,607,147.12 | 50,037,440.14 |
| 负债合计 | 492,162,821.25 | 500,431,534.93 | 433,302,577.71 | 518,126,478.29 |
| 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 | 335,663,120.36 | 349,835,061.59 | 354,849,520.32 | 349,787,712.26 |
| 归属于母公司股东权益合计 | 877,707,083.17 | 891,879,024.4 | 896,893,483.13 | 891,831,675.07 |
| 少数股东权益 | -96 | -96 | -96 | -96 |
| 股东权益合计 | 877,706,987.17 | 891,878,928.4 | 896,893,387.13 | 891,831,579.07 |
| 负债和股东权益合计 | 1,369,869,808.42 | 1,392,310,463.33 | 1,330,195,964.84 | 1,409,958,057.36 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |