朝阳科技
(002981)
| 流通市值：29.09亿 | | | 总市值：33.49亿 |
| 流通股本：1.19亿 | | | 总股本：1.37亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,147,207.36 | 179,501,661.8 | 110,983,339.9 | 208,710,734.17 |
| 交易性金融资产 | 33,108,719.18 | - | - | - |
| 应收票据及应收账款 | 330,555,410.85 | 524,000,170.86 | 419,502,128.35 | 310,771,758.7 |
| 其中：应收票据 | 838,459.78 | 819,780.53 | 33,675 | 115,819 |
| 应收账款 | 329,716,951.07 | 523,180,390.33 | 419,468,453.35 | 310,655,939.7 |
| 应收款项融资 | - | - | - | 51,134 |
| 预付款项 | 4,918,419.69 | 10,515,139.81 | 10,281,251.55 | 9,909,598.67 |
| 其他应收款合计 | 4,375,403.96 | 4,545,702.7 | 4,948,001.72 | 6,435,289.83 |
| 存货 | 257,268,439.08 | 270,177,782.33 | 299,423,053.84 | 280,028,509.63 |
| 合同资产 | 133,378.29 | 96,844.29 | 96,844.29 | 109,243.42 |
| 一年内到期的非流动资产 | 43,618,136.94 | - | - | - |
| 其他流动资产 | 29,601,022.23 | 14,284,020.96 | 13,847,634.98 | 15,884,309.37 |
| 流动资产合计 | 879,726,137.58 | 1,003,121,322.75 | 859,082,254.63 | 831,900,577.79 |
| 非流动资产: | | | | |
| 债权投资 | - | 43,305,589 | 42,993,041.06 | 42,378,136.96 |
| 长期股权投资 | 23,101,552.91 | 22,098,990.52 | 22,341,846.49 | 21,777,056.71 |
| 固定资产 | 535,912,786.41 | 517,303,790.41 | 518,637,495.12 | 518,919,942.39 |
| 在建工程 | 34,405,044.5 | 53,500,003.97 | 50,049,006.06 | 43,250,603.95 |
| 使用权资产 | 386,473.28 | 396,135.11 | 405,796.95 | 415,458.78 |
| 无形资产 | 80,459,595.52 | 81,267,334.35 | 82,336,972.78 | 83,876,644.99 |
| 商誉 | 48,468,644.2 | 80,551,730.89 | 80,551,730.89 | 80,551,730.89 |
| 长期待摊费用 | 1,225,871.33 | 1,776,441.25 | 1,475,128.08 | 1,558,968.89 |
| 递延所得税资产 | 24,672,757.45 | 25,595,653.97 | 25,622,436.71 | 25,677,806.74 |
| 其他非流动资产 | 1,259,621.44 | 5,087,692.98 | 5,294,249.69 | 4,849,834.89 |
| 非流动资产合计 | 749,892,347.04 | 830,883,362.45 | 829,707,703.83 | 823,256,185.19 |
| 资产总计 | 1,629,618,484.62 | 1,834,004,685.2 | 1,688,789,958.46 | 1,655,156,762.98 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 100,000,000 | 70,000,000 | 70,000,000 |
| 应付票据及应付账款 | 334,032,429.78 | 464,363,068.82 | 430,808,971.22 | 390,171,587.87 |
| 其中：应付票据 | 17,402,509.29 | 33,867,147.03 | - | - |
| 应付账款 | 316,629,920.49 | 430,495,921.79 | 430,808,971.22 | 390,171,587.87 |
| 合同负债 | 9,958,162.76 | 11,503,372.21 | 9,611,475.11 | 7,035,688.53 |
| 应付职工薪酬 | 35,501,505.29 | 36,294,741.06 | 35,852,361.44 | 36,719,202.85 |
| 应交税费 | 9,488,784.1 | 7,844,195.32 | 3,486,512.2 | 8,193,698.3 |
| 其他应付款合计 | 46,801,649.62 | 11,753,263.19 | 12,117,293.99 | 8,990,002.2 |
| 应付股利 | 378,252 | 378,252 | 378,252 | 378,252 |
| 一年内到期的非流动负债 | 7,233,251.86 | 7,224,938.9 | 7,216,625.93 | 7,208,076.61 |
| 其他流动负债 | 1,606,913.94 | 1,316,915.67 | 1,126,872.86 | 1,074,467.53 |
| 流动负债合计 | 494,622,697.35 | 640,300,495.17 | 570,220,112.75 | 529,392,723.89 |
| 非流动负债: | | | | |
| 长期借款 | 50,400,000 | 50,400,000 | 54,000,000 | 54,000,000 |
| 租赁负债 | 421,749.3 | 437,224.72 | 463,852.73 | 479,564.51 |
| 预计负债 | 679,336.06 | - | - | - |
| 递延收益 | 3,070,917.19 | 3,232,329.13 | 3,393,741.07 | 3,578,196.28 |
| 递延所得税负债 | 4,463,493.14 | 4,981,350.7 | 5,068,121.95 | 5,154,893.2 |
| 非流动负债合计 | 59,035,495.69 | 59,050,904.55 | 62,925,715.75 | 63,212,653.99 |
| 负债合计 | 553,658,193.04 | 699,351,399.72 | 633,145,828.5 | 592,605,377.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,486,115 | 137,486,115 | 135,253,115 | 135,253,115 |
| 资本公积 | 456,496,721.69 | 454,318,151.06 | 422,467,851.54 | 422,467,851.54 |
| 减:库存股 | 33,963,930 | - | - | - |
| 其他综合收益 | -10,794,490.95 | -9,025,462.81 | -7,040,469.43 | -4,132,927.38 |
| 盈余公积 | 58,313,673.62 | 52,896,763.95 | 52,896,763.95 | 52,896,763.95 |
| 未分配利润 | 459,460,763.85 | 490,104,234.5 | 443,550,755.79 | 447,409,190.09 |
| 归属于母公司股东权益合计 | 1,066,998,853.21 | 1,125,779,801.7 | 1,047,128,016.85 | 1,053,893,993.2 |
| 少数股东权益 | 8,961,438.37 | 8,873,483.78 | 8,516,113.11 | 8,657,391.9 |
| 股东权益合计 | 1,075,960,291.58 | 1,134,653,285.48 | 1,055,644,129.96 | 1,062,551,385.1 |
| 负债和股东权益合计 | 1,629,618,484.62 | 1,834,004,685.2 | 1,688,789,958.46 | 1,655,156,762.98 |
| 公告日期 | 2026-03-10 | 2025-10-30 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |