鲁阳节能
(002088)
| 流通市值：65.25亿 | | | 总市值：66.19亿 |
| 流通股本：5.06亿 | | | 总股本：5.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,509,262.58 | 602,258,823.04 | 652,467,666.59 | 449,528,284.47 |
| 应收票据及应收账款 | 1,563,795,792.04 | 1,675,303,822.86 | 1,814,353,850.73 | 1,722,900,814.6 |
| 其中：应收票据 | 417,559,930.37 | 484,557,023.78 | 622,417,068.75 | 582,100,055.36 |
| 应收账款 | 1,146,235,861.67 | 1,190,746,799.08 | 1,191,936,781.98 | 1,140,800,759.24 |
| 应收款项融资 | 125,866,659.55 | 78,105,482.78 | 122,838,111.59 | 131,724,529.19 |
| 预付款项 | 30,901,238.89 | 19,680,712.24 | 22,262,017.2 | 18,435,038.37 |
| 其他应收款合计 | 25,076,988.5 | 25,318,734.41 | 24,417,855.69 | 23,219,470.66 |
| 其中:应收利息 | - | - | - | 158,684.93 |
| 存货 | 320,505,621.05 | 338,332,807.63 | 279,687,389.33 | 343,823,191.83 |
| 其他流动资产 | 20,974,583 | 23,876,514.97 | 24,075,344.23 | 17,164,221.57 |
| 流动资产合计 | 2,348,630,145.61 | 2,762,876,897.93 | 2,940,102,235.36 | 2,706,795,550.69 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 60,472,333.34 |
| 投资性房地产 | 27,195,894.57 | 27,933,630.15 | 28,671,365.73 | 29,413,518.25 |
| 固定资产 | 672,985,551.7 | 691,763,817.19 | 711,234,555.17 | 701,508,875.69 |
| 在建工程 | 11,750,843.25 | 10,871,951.78 | 8,792,328.86 | 40,276,464.15 |
| 使用权资产 | 12,633,051.59 | 14,295,664.02 | 16,185,020.07 | 17,246,486.18 |
| 无形资产 | 117,713,218.06 | 119,302,783.36 | 121,742,182.79 | 124,174,649.94 |
| 长期待摊费用 | 6,691,941.63 | 7,237,799.6 | 7,805,260.32 | 8,497,969.42 |
| 递延所得税资产 | 42,296,295.8 | 38,682,440.64 | 39,936,899.11 | 41,235,625.91 |
| 其他非流动资产 | 64,204,664.31 | 63,120,150.46 | 62,940,006.57 | 1,472,325.54 |
| 非流动资产合计 | 955,471,460.91 | 973,208,237.2 | 997,307,618.62 | 1,024,298,248.42 |
| 资产总计 | 3,304,101,606.52 | 3,736,085,135.13 | 3,937,409,853.98 | 3,731,093,799.11 |
| 流动负债: | | | | |
| 短期借款 | - | 200,000 | - | - |
| 应付票据及应付账款 | 431,168,448.54 | 436,880,953.15 | 628,608,411.39 | 610,467,819.69 |
| 其中：应付票据 | - | - | - | 26,075,951.99 |
| 应付账款 | 431,168,448.54 | 436,880,953.15 | 628,608,411.39 | 584,391,867.7 |
| 合同负债 | 72,900,806.31 | 86,256,101.03 | 69,852,335.85 | 85,826,615.96 |
| 应付职工薪酬 | 47,097,240.95 | 44,841,726.4 | 86,130,804.34 | 65,875,872.53 |
| 应交税费 | 15,377,681.88 | 30,155,907.5 | 41,159,840.71 | 55,778,685.67 |
| 其他应付款合计 | 126,743,830.37 | 133,554,513.59 | 159,366,067.34 | 106,516,880.98 |
| 一年内到期的非流动负债 | 7,748,800.15 | 8,446,147.61 | 9,432,299.87 | 8,534,575.8 |
| 其他流动负债 | 10,082,087.29 | 12,034,721.71 | 19,385,524.18 | 21,378,470.59 |
| 流动负债合计 | 711,118,895.49 | 752,370,070.99 | 1,013,935,283.68 | 954,378,921.22 |
| 非流动负债: | | | | |
| 租赁负债 | 8,151,292.29 | 9,191,562.6 | 10,014,892.28 | 11,737,613.17 |
| 预计负债 | 150,570.86 | 150,570.86 | 150,570.86 | 410,349.12 |
| 递延收益 | 14,160,160.66 | 14,862,359.08 | 15,564,557.51 | 8,093,840.87 |
| 递延所得税负债 | 1,191,709.94 | 1,167,761.94 | 1,058,256.22 | 1,134,381.82 |
| 其他非流动负债 | 2,571,428.66 | 3,000,000.08 | 3,428,571.5 | 3,857,142.92 |
| 非流动负债合计 | 26,225,162.41 | 28,372,254.56 | 30,216,848.37 | 25,233,327.9 |
| 负债合计 | 737,344,057.9 | 780,742,325.55 | 1,044,152,132.05 | 979,612,249.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,122,586 | 513,122,586 | 513,122,586 | 511,877,586 |
| 资本公积 | 335,146,366.28 | 334,932,635.42 | 333,129,137.88 | 323,053,198.56 |
| 减:库存股 | 42,382,460.69 | 44,043,613.6 | 44,043,613.6 | 35,544,424 |
| 其他综合收益 | -569,002.42 | -252,931.04 | -494,003.68 | -483,368.89 |
| 盈余公积 | 379,282,825.93 | 379,282,825.93 | 379,282,825.93 | 379,282,825.93 |
| 未分配利润 | 1,382,157,233.52 | 1,772,301,306.87 | 1,712,260,789.4 | 1,573,295,732.39 |
| 归属于母公司股东权益合计 | 2,566,757,548.62 | 2,955,342,809.58 | 2,893,257,721.93 | 2,751,481,549.99 |
| 股东权益合计 | 2,566,757,548.62 | 2,955,342,809.58 | 2,893,257,721.93 | 2,751,481,549.99 |
| 负债和股东权益合计 | 3,304,101,606.52 | 3,736,085,135.13 | 3,937,409,853.98 | 3,731,093,799.11 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |