润阳科技
(300920)
| 流通市值：21.98亿 | | | 总市值：39.69亿 |
| 流通股本：5538.13万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,755,721.02 | 624,237,259.16 | 383,921,998.12 | 387,208,078.93 |
| 交易性金融资产 | 57,000,729.21 | 10,118,178.99 | 10,050,166.61 | 10,000,270.21 |
| 应收票据及应收账款 | 156,581,357.68 | 148,938,571.83 | 138,607,078.18 | 168,430,129.16 |
| 其中：应收票据 | 15,288,803.25 | 19,449,726.94 | 26,981,520.7 | 44,830,680.3 |
| 应收账款 | 141,292,554.43 | 129,488,844.89 | 111,625,557.48 | 123,599,448.86 |
| 应收款项融资 | 305,074.9 | 59,086.87 | 1,991,934.6 | 974,115.01 |
| 预付款项 | 5,919,451.71 | 5,226,664.23 | 3,333,285.43 | 4,633,506.15 |
| 其他应收款合计 | 3,183,584.87 | 716,351.02 | 821,444.88 | 182,519.47 |
| 存货 | 82,281,278.63 | 83,344,992.9 | 84,342,254.59 | 78,027,798.59 |
| 其他流动资产 | 11,161,596.89 | 14,389,349.14 | 10,318,973.83 | 7,224,730.99 |
| 流动资产合计 | 570,188,794.91 | 887,030,454.14 | 633,387,136.24 | 656,681,148.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 305,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 986,218.93 | 994,179.61 | - | - |
| 固定资产 | 605,969,167.06 | 518,541,959.84 | 535,739,421.93 | 512,318,533.38 |
| 在建工程 | 11,992,492.32 | 80,291,477.97 | 44,027,872.39 | 66,847,893.86 |
| 使用权资产 | 365,274.46 | 221,380.76 | 677,289.84 | 890,239.27 |
| 无形资产 | 76,867,580.09 | 77,683,628.95 | 79,078,780.07 | 80,246,840.6 |
| 商誉 | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 |
| 长期待摊费用 | 42,535.72 | 50,048.13 | 341,552.53 | 377,282.58 |
| 递延所得税资产 | 13,748,893.25 | 9,003,339.45 | 7,580,375.25 | 7,313,253.75 |
| 其他非流动资产 | 2,500,866.65 | 2,072,990.12 | 10,253,835.58 | 5,337,908.94 |
| 非流动资产合计 | 1,017,598,000.61 | 693,983,976.96 | 682,824,099.72 | 678,456,924.51 |
| 资产总计 | 1,587,786,795.52 | 1,581,014,431.1 | 1,316,211,235.96 | 1,335,138,073.02 |
| 流动负债: | | | | |
| 短期借款 | 290,000,000 | 312,939,251.49 | 42,939,251.49 | 24,039,251.49 |
| 应付票据及应付账款 | 60,242,172.45 | 39,979,755.43 | 33,030,032.89 | 62,904,332.24 |
| 应付账款 | 60,242,172.45 | 39,979,755.43 | 33,030,032.89 | 62,904,332.24 |
| 合同负债 | 495,980.84 | 670,802.14 | 813,431.88 | 749,601 |
| 应付职工薪酬 | 6,353,720.06 | 6,452,471.33 | 6,478,942.97 | 6,983,514.36 |
| 应交税费 | 5,009,979.21 | 4,592,436.51 | 2,419,740.52 | 10,141,515.45 |
| 其他应付款合计 | 1,470,681.85 | 2,361,372.14 | 1,916,169.99 | 2,303,281.75 |
| 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 | 253,316.09 | 203,758.96 | 852,137.12 | 778,863 |
| 其他流动负债 | 12,219,287.58 | 12,397,965.08 | 19,403,222.34 | 20,529,355.47 |
| 流动负债合计 | 376,045,138.08 | 379,597,813.08 | 107,852,929.2 | 128,429,714.76 |
| 非流动负债: | | | | |
| 租赁负债 | 195,907.51 | - | - | - |
| 递延收益 | 26,097,449 | 26,097,449 | 26,097,449 | 26,097,449 |
| 非流动负债合计 | 26,293,356.51 | 26,097,449 | 26,097,449 | 26,097,449 |
| 负债合计 | 402,338,494.59 | 405,695,262.08 | 133,950,378.2 | 154,527,163.76 |
| 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 | 667,068,312.16 | 667,068,312.16 |
| 其他综合收益 | -9,565,277.87 | -7,030,892.06 | -4,855,919.36 | -3,115,780.47 |
| 盈余公积 | 47,366,138.87 | 47,366,138.87 | 47,366,138.87 | 47,366,138.87 |
| 未分配利润 | 380,693,752.36 | 367,250,915.38 | 367,167,722.47 | 362,217,254.7 |
| 归属于母公司股东权益合计 | 1,185,562,925.52 | 1,174,654,474.35 | 1,176,746,254.14 | 1,173,535,925.26 |
| 少数股东权益 | -114,624.59 | 664,694.67 | 5,514,603.62 | 7,074,984 |
| 股东权益合计 | 1,185,448,300.93 | 1,175,319,169.02 | 1,182,260,857.76 | 1,180,610,909.26 |
| 负债和股东权益合计 | 1,587,786,795.52 | 1,581,014,431.1 | 1,316,211,235.96 | 1,335,138,073.02 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |