鲁阳节能
(002088)
| 流通市值：59.80亿 | | | 总市值：68.05亿 |
| 流通股本：4.45亿 | | | 总股本：5.06亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 672,425,085.68 | 769,961,696.8 | 978,103,928.41 | 992,529,106.98 |
| 应收票据及应收账款 | 1,477,552,298.62 | 1,490,787,216.9 | 1,431,029,675.82 | 1,535,164,887.38 |
| 其中：应收票据 | 611,618,276.16 | 604,554,257.17 | 604,397,028.03 | 671,792,763.76 |
| 应收账款 | 865,934,022.46 | 886,232,959.73 | 826,632,647.79 | 863,372,123.62 |
| 应收款项融资 | 268,939,563.45 | 208,707,285.11 | 191,069,207.25 | 231,755,803.76 |
| 预付款项 | 31,517,726.06 | 31,489,477.24 | 25,973,032.86 | 28,964,614.34 |
| 其他应收款合计 | 47,861,098.8 | 30,376,501.6 | 25,373,000.32 | 126,064,237.91 |
| 存货 | 252,038,815.2 | 283,937,452.96 | 255,884,811.3 | 299,432,286.79 |
| 其他流动资产 | 5,372,259.13 | 5,283,570.89 | 11,394,483.41 | 4,808,489.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,755,706,846.94 | 2,820,543,201.5 | 2,918,828,139.37 | 3,218,719,426.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 32,419,477.93 | 35,500,734.93 | 36,635,064.04 | 20,268,673.47 |
| 固定资产 | 716,026,545.97 | 652,259,470.16 | 642,393,519.37 | 646,083,472.1 |
| 在建工程 | 21,127,101.43 | 75,645,619.72 | 42,885,150.81 | 77,291,913.36 |
| 使用权资产 | 16,869,490.87 | 22,445,741.99 | 620,544.4 | 19,206,387.13 |
| 无形资产 | 131,917,902.78 | 133,807,091.26 | 119,516,257 | 133,168,656.48 |
| 开发支出 | - | - | - | 3,493,455.44 |
| 长期待摊费用 | 7,899,582.64 | 8,379,414.28 | 390,278.07 | 9,344,387.25 |
| 递延所得税资产 | 23,856,634.07 | 23,287,715.19 | 13,662,285.55 | 23,204,141.66 |
| 其他非流动资产 | 6,259,818.08 | 3,993,145.46 | 5,847,108 | 11,443,977.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 956,376,553.77 | 955,318,932.99 | 861,950,207.24 | 943,505,063.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,712,083,400.71 | 3,775,862,134.49 | 3,780,778,346.61 | 4,162,224,490.72 |
| 流动负债: | | | | |
| 短期借款 | 1,251,310 | 3,464,438.4 | 3,464,438.4 | 3,464,438.4 |
| 应付票据及应付账款 | 496,910,725.35 | 508,252,530.6 | 402,641,492.01 | 630,991,696.79 |
| 其中：应付票据 | 198,688,900.72 | 138,399,746.25 | 151,412,666.48 | 256,277,489.95 |
| 应付账款 | 298,221,824.63 | 369,852,784.35 | 251,228,825.53 | 374,714,206.84 |
| 合同负债 | 125,898,191.12 | 141,409,600.56 | 190,121,515.81 | 210,938,945.67 |
| 应付职工薪酬 | 56,382,801.34 | 40,605,985.44 | 44,697,051.94 | 69,460,261.61 |
| 应交税费 | 37,879,290.15 | 41,147,419.89 | 29,873,461.52 | 48,343,242.53 |
| 其他应付款合计 | 95,972,025.18 | 281,321,211.47 | 84,312,174.44 | 100,751,722.68 |
| 一年内到期的非流动负债 | 5,641,784.46 | 7,154,069.42 | 1,762,274.05 | 4,377,601.82 |
| 其他流动负债 | 31,920,903.41 | 29,963,588.49 | 25,263,955.57 | 33,238,293.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 851,857,031.01 | 1,053,318,844.27 | 782,136,363.74 | 1,101,566,203.31 |
| 非流动负债: | | | | |
| 租赁负债 | 14,324,932.02 | 18,392,387.43 | 415,759.24 | 17,845,329.5 |
| 预计负债 | 410,348.12 | 410,348.12 | - | 527,953.37 |
| 递延收益 | 9,968,370.83 | 10,437,003.32 | 10,988,969.15 | 11,707,601.66 |
| 递延所得税负债 | 1,449,988.66 | 1,400,602.05 | 1,382,806.42 | 1,357,733.73 |
| 其他非流动负债 | 5,571,428.6 | 6,000,000.02 | 6,428,571.44 | 6,857,142.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,725,068.23 | 36,640,340.94 | 19,216,106.25 | 38,295,761.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 883,582,099.24 | 1,089,959,185.21 | 801,352,469.99 | 1,139,861,964.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,332,586 | 506,332,586 | 506,332,586 | 506,332,586 |
| 资本公积 | 457,832,530.19 | 457,832,530.19 | 443,406,479.2 | 649,832,788.46 |
| 其他综合收益 | -1,174,042.83 | -874,191.16 | -723,741.74 | -1,042,504.57 |
| 盈余公积 | 339,518,050.6 | 339,518,050.6 | 339,518,050.6 | 339,518,050.6 |
| 未分配利润 | 1,525,992,177.51 | 1,383,093,973.65 | 1,690,892,502.56 | 1,527,721,605.8 |
| 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 | 2,828,501,301.47 | 2,685,902,949.28 | 2,979,425,876.62 | 3,022,362,526.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,828,501,301.47 | 2,685,902,949.28 | 2,979,425,876.62 | 3,022,362,526.29 |
| 负债和股东权益合计 | 3,712,083,400.71 | 3,775,862,134.49 | 3,780,778,346.61 | 4,162,224,490.72 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |