研奥股份
(300923)
| 流通市值：19.94亿 | | | 总市值：20.49亿 |
| 流通股本：7646.85万 | | | 总股本：7860.00万 |
| 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 | 84,117,890.82 | 179,951,146.37 | 157,903,797.41 | 147,311,218.22 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 189,500,000 | 117,000,000 | 180,310,972.6 | 140,000,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 635,146,615.18 | 588,385,426.47 | 580,140,677.71 | 521,951,877.49 |
| 其中：应收票据 | 54,834,855.52 | 46,265,013.96 | 53,670,671.73 | 31,019,902.91 |
| 应收账款 | 580,311,759.66 | 542,120,412.51 | 526,470,005.98 | 490,931,974.58 |
| 应收款项融资 | 22,853,532.8 | 36,067,938.24 | 43,040,597.13 | 41,343,866.2 |
| 预付款项 | 3,352,185.19 | 3,115,774.3 | 5,007,621.66 | 4,033,031.32 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 2,007,248.21 | 1,959,426.97 | 2,175,350 | 1,967,467.63 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 124,751,423.04 | 148,002,127.99 | 120,681,294.2 | 156,579,463.4 |
| 合同资产 | 10,110,578.88 | 8,735,900.55 | 10,709,687.03 | 15,616,805.97 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 1,093,928.4 | 4,113,141.52 | 3,951,377.31 | 4,327,208.4 |
| 流动资产合计 | 1,072,933,402.52 | 1,087,330,882.41 | 1,103,921,375.05 | 1,033,130,938.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 8,766,187.15 | 18,784,686.75 | 18,784,686.75 | 27,049,948.92 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 151,061,082.24 | 154,324,156.72 | 157,887,183.96 | 158,750,387.56 |
| 在建工程 | - | - | 551,710.1 | 1,151,710.1 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 4,495,794.02 | 4,933,404.42 | 5,371,014.81 | 3,701,769.78 |
| 无形资产 | 22,772,495.75 | 22,428,186.27 | 22,354,053.87 | 22,439,154.38 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 6,149,329.42 | 6,419,973.49 | 6,138,907.66 | 2,522,141.67 |
| 递延所得税资产 | 13,912,098.52 | 11,780,343.61 | 11,905,684.24 | 9,697,797.63 |
| 其他非流动资产 | 43,585,352.63 | 39,816,223.95 | 40,956,578.32 | 38,069,033.28 |
| 非流动资产合计 | 250,742,339.73 | 258,486,975.21 | 263,949,819.71 | 263,381,943.32 |
| 资产总计 | 1,323,675,742.25 | 1,345,817,857.62 | 1,367,871,194.76 | 1,296,512,881.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 157,735,003.23 | 170,832,227.88 | 181,041,853.14 | 144,053,032.53 |
| 其中：应付票据 | 12,042,906.21 | 19,687,659.29 | 18,258,275.82 | 37,257,706.09 |
| 应付账款 | 145,692,097.02 | 151,144,568.59 | 162,783,577.32 | 106,795,326.44 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 581,592.71 | 780,967.19 | 953,343.39 | 1,412,536.24 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 5,202,615.45 | 5,277,481.04 | 10,957,220.81 | 5,578,976.84 |
| 应交税费 | 5,625,335.15 | 5,017,003.54 | 15,534,185.53 | 418,115.84 |
| 其他应付款合计 | 60,295.69 | 66,369.59 | 76,932.83 | 57,073.18 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,638,783.67 | 1,680,497.31 | 1,718,056.62 | 1,263,406.11 |
| 其他流动负债 | 21,545,607.07 | 1,101,525.75 | 623,934.64 | 4,551,699.39 |
| 流动负债合计 | 192,389,232.97 | 184,756,072.3 | 210,905,526.96 | 157,334,840.13 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 2,720,865.39 | 2,898,702.98 | 3,389,151.34 | 1,783,572.82 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 2,321,575.11 | 3,055,225.04 | 3,025,015.68 | 3,059,577.92 |
| 递延收益 | 989,166.66 | 1,011,666.66 | 1,034,166.66 | 1,056,666.66 |
| 递延所得税负债 | - | - | - | 276,675.42 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 6,031,607.16 | 6,965,594.68 | 7,448,333.68 | 6,176,492.82 |
| 负债合计 | 198,420,840.13 | 191,721,666.98 | 218,353,860.64 | 163,511,332.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,600,000 | 78,600,000 | 78,600,000 | 78,600,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 |
| 减:库存股 | 12,150,428 | 12,150,428 | 12,150,428 | 12,150,428 |
| 其他综合收益 | -22,298,740.92 | -13,783,016.26 | -13,783,016.26 | -6,757,543.42 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 39,034,160.89 | 39,034,160.89 | 39,034,160.89 | 34,850,081.72 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 242,807,684.33 | 263,133,248.19 | 258,554,391.67 | 239,197,212.88 |
| 归属于母公司股东权益合计 | 1,125,254,902.12 | 1,154,096,190.64 | 1,149,517,334.12 | 1,133,001,549 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,125,254,902.12 | 1,154,096,190.64 | 1,149,517,334.12 | 1,133,001,549 |
| 负债和股东权益合计 | 1,323,675,742.25 | 1,345,817,857.62 | 1,367,871,194.76 | 1,296,512,881.95 |
| 公告日期 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |