润阳科技
(300920)
| 流通市值：10.22亿 | | | 总市值：15.83亿 |
| 流通股本：6457.22万 | | | 总股本：1.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,799,668.56 | 476,894,122.73 | 541,197,037.21 | 526,149,504.67 |
| 应收票据及应收账款 | 154,525,617.48 | 150,663,353.08 | 104,473,788.94 | 97,773,569.8 |
| 其中：应收票据 | 28,782,472.19 | 26,139,669.8 | 9,476,465.98 | 18,197,054.57 |
| 应收账款 | 125,743,145.29 | 124,523,683.28 | 94,997,322.96 | 79,576,515.23 |
| 应收款项融资 | 1,159,435.83 | 2,685,316.37 | 4,670,271.48 | 6,254,310 |
| 预付款项 | 4,424,196.39 | 3,991,789.16 | 7,269,228.67 | 5,504,452.05 |
| 其他应收款合计 | 1,344,284.5 | 652,930.37 | 1,061,111.52 | 800,170.83 |
| 存货 | 72,401,821.11 | 68,002,232.87 | 71,629,247.5 | 68,706,942.25 |
| 其他流动资产 | 7,597,638.68 | 8,182,701.65 | 7,226,367.58 | 22,594,650.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 730,552,662.55 | 711,072,446.23 | 737,527,052.9 | 727,783,600.28 |
| 非流动资产: | | | | |
| 固定资产 | 438,632,684.33 | 448,937,350.67 | 338,285,123.85 | 348,051,991.53 |
| 在建工程 | 72,628,006.34 | 64,361,780.24 | 184,477,744.59 | 166,493,838.5 |
| 使用权资产 | 1,415,816 | 1,618,098.62 | 898,468.57 | 670,857.08 |
| 无形资产 | 83,362,746.51 | 84,816,373.37 | 78,828,828.02 | 80,110,734.59 |
| 商誉 | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 |
| 长期待摊费用 | 401,929.42 | 299,408.38 | 333,621.46 | 331,209.01 |
| 递延所得税资产 | 4,045,226.72 | 4,436,001.53 | 3,564,035.82 | 3,263,037.86 |
| 其他非流动资产 | 9,337,879.35 | 3,880,342.62 | 6,885,063.25 | 5,574,343.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 609,949,260.8 | 608,474,327.56 | 613,397,857.69 | 604,620,983.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,340,501,923.35 | 1,319,546,773.79 | 1,350,924,910.59 | 1,332,404,584.23 |
| 流动负债: | | | | |
| 短期借款 | 44,175,890 | 14,175,890 | 66,175,890 | 48,000,000 |
| 应付票据及应付账款 | 48,743,036.65 | 57,218,699.19 | 66,002,998.02 | 70,493,374.21 |
| 其中：应付票据 | - | - | 1,500,000 | 1,500,000 |
| 应付账款 | 48,743,036.65 | 57,218,699.19 | 64,502,998.02 | 68,993,374.21 |
| 合同负债 | 2,148,513.48 | 1,793,707.77 | 2,212,173 | 1,631,975.11 |
| 应付职工薪酬 | 5,942,409.47 | 6,074,165.32 | 5,785,302.27 | 4,977,046.6 |
| 应交税费 | 2,998,474.53 | 6,144,193.27 | 2,047,066.68 | 2,259,750.5 |
| 其他应付款合计 | 1,852,559.63 | 10,483,778.68 | 8,258,596.72 | 8,309,255.37 |
| 应付股利 | 119,013.2 | 119,013.2 | 119,013.2 | 119,013.2 |
| 一年内到期的非流动负债 | 858,715.6 | 784,152.23 | 920,585.49 | 928,345.44 |
| 其他流动负债 | 14,282,234.35 | 12,167,262.48 | 5,067,867.47 | 7,629,160.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,001,833.71 | 108,841,848.94 | 156,470,479.65 | 144,228,907.38 |
| 非流动负债: | | | | |
| 租赁负债 | 497,339.73 | 694,727.62 | 389,316.84 | 9,160.1 |
| 递延收益 | 26,097,449 | 26,097,449 | 26,097,449 | 26,097,449 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,594,788.73 | 26,792,176.62 | 26,486,765.84 | 26,106,609.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,596,622.44 | 135,634,025.56 | 182,957,245.49 | 170,335,516.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 667,068,312.16 | 667,068,312.16 | 677,393,220.61 | 676,154,231.41 |
| 其他综合收益 | -6,080,443.98 | -2,756,432.08 | -1,905,419.98 | 939,615.61 |
| 盈余公积 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 |
| 未分配利润 | 377,384,170.54 | 364,002,979.72 | 341,413,698.19 | 333,343,713.97 |
| 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 | 1,178,513,945.21 | 1,168,456,766.29 | 1,157,043,405.31 | 1,150,579,467.48 |
| 少数股东权益 | 14,391,355.7 | 15,455,981.94 | 10,924,259.79 | 11,489,600.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,192,905,300.91 | 1,183,912,748.23 | 1,167,967,665.1 | 1,162,069,067.75 |
| 负债和股东权益合计 | 1,340,501,923.35 | 1,319,546,773.79 | 1,350,924,910.59 | 1,332,404,584.23 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |