润农节水
(920964)
| 流通市值：8.97亿 | | | 总市值：15.86亿 |
| 流通股本：1.48亿 | | | 总股本：2.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,333,282.79 | 291,258,029.48 | 151,676,193.79 | 125,870,052.71 |
| 应收票据及应收账款 | 783,537,122.63 | 862,519,100.11 | 619,069,990.94 | 669,826,012.97 |
| 其中：应收票据 | - | 31,400 | 31,086 | 455,400 |
| 应收账款 | 783,537,122.63 | 862,487,700.11 | 619,038,904.94 | 669,370,612.97 |
| 预付款项 | 6,853,534.26 | 3,709,544.59 | 4,022,075.14 | 4,029,716.52 |
| 其他应收款合计 | 40,841,376.03 | 14,067,916.78 | 19,368,097.58 | 18,863,624.65 |
| 存货 | 266,558,890.45 | 225,324,452.64 | 388,129,548.63 | 390,189,249.11 |
| 其他流动资产 | 20,548,909.06 | 16,846,969.05 | 14,213,186.68 | 12,995,736.34 |
| 流动资产合计 | 1,373,673,115.22 | 1,413,726,012.65 | 1,196,479,092.76 | 1,221,774,392.3 |
| 非流动资产: | | | | |
| 固定资产 | 82,932,284.89 | 85,549,704.43 | 84,335,262.79 | 84,878,527.7 |
| 在建工程 | 4,404,231.7 | 700,685.35 | - | 734,544.79 |
| 使用权资产 | 14,794,197.84 | 15,333,991.78 | 17,585,873.44 | 18,633,678.15 |
| 无形资产 | 11,919,586.4 | 11,934,134.57 | 12,052,016.06 | 10,249,771.77 |
| 商誉 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 |
| 长期待摊费用 | 547,458.43 | 623,383.42 | 301,221.45 | 263,232.99 |
| 递延所得税资产 | 46,831,783.2 | 44,900,375.53 | 40,255,618.64 | 38,390,120.6 |
| 其他非流动资产 | 868,400 | 1,909,938 | 1,694,528.25 | 220,000 |
| 非流动资产合计 | 179,464,137.49 | 178,118,408.11 | 173,390,715.66 | 170,536,071.03 |
| 资产总计 | 1,553,137,252.71 | 1,591,844,420.76 | 1,369,869,808.42 | 1,392,310,463.33 |
| 流动负债: | | | | |
| 短期借款 | 279,455,788.38 | 243,946,378.48 | 213,914,253.45 | 170,134,249.98 |
| 应付票据及应付账款 | 265,073,730.85 | 359,067,307.56 | 108,577,845.69 | 120,871,337.48 |
| 应付账款 | 265,073,730.85 | 359,067,307.56 | 108,577,845.69 | 120,871,337.48 |
| 合同负债 | 52,647,218.36 | 19,225,052.76 | 59,383,046.79 | 97,322,120.68 |
| 应付职工薪酬 | 3,304,369.28 | 3,555,381.13 | 3,037,129.34 | 3,320,592.51 |
| 应交税费 | 9,552,417.8 | 20,559,591.75 | 5,039,962.14 | 4,595,749.82 |
| 其他应付款合计 | 550,697.1 | 532,800.16 | 567,632.44 | 660,303.02 |
| 其中:应付利息 | - | - | 34,444.1 | 21,030.4 |
| 一年内到期的非流动负债 | 2,651,968.33 | 17,246,432.96 | 47,104,743.54 | 38,323,542.31 |
| 其他流动负债 | 45,675,766.92 | 47,589,198.64 | 29,691,441.24 | 31,949,278.35 |
| 流动负债合计 | 658,911,957.02 | 711,722,143.44 | 467,316,054.63 | 467,177,174.15 |
| 非流动负债: | | | | |
| 长期借款 | 9,751,333.33 | - | 14,287,903.11 | 24,096,462.48 |
| 租赁负债 | 5,797,273.58 | 4,893,481.97 | 4,835,420.31 | 3,697,692.79 |
| 递延收益 | 3,885,451.72 | 3,779,300.49 | 3,947,742.86 | 3,726,103.64 |
| 递延所得税负债 | 1,978,252.56 | 1,611,461.49 | 1,775,700.34 | 1,734,101.87 |
| 非流动负债合计 | 21,412,311.19 | 10,284,243.95 | 24,846,766.62 | 33,254,360.78 |
| 负债合计 | 680,324,268.21 | 722,006,387.39 | 492,162,821.25 | 500,431,534.93 |
| 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 | 330,769,021.69 | 327,794,070.56 | 335,663,120.36 | 349,835,061.59 |
| 归属于母公司股东权益合计 | 872,812,984.5 | 869,838,033.37 | 877,707,083.17 | 891,879,024.4 |
| 少数股东权益 | - | - | -96 | -96 |
| 股东权益合计 | 872,812,984.5 | 869,838,033.37 | 877,706,987.17 | 891,878,928.4 |
| 负债和股东权益合计 | 1,553,137,252.71 | 1,591,844,420.76 | 1,369,869,808.42 | 1,392,310,463.33 |
| 公告日期 | 2026-04-27 | 2026-04-16 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |