研奥股份
(300923)
| 流通市值：14.67亿 | | | 总市值：15.03亿 |
| 流通股本：7672.83万 | | | 总股本：7860.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,803,917.31 | 130,687,201.91 | 78,089,262.55 | 77,528,605.94 |
| 交易性金融资产 | 255,052,568.83 | 168,052,568.83 | 249,785,000 | 226,067,365.81 |
| 应收票据及应收账款 | 450,642,569.08 | 515,560,426.35 | 567,814,072.41 | 611,890,986.2 |
| 其中：应收票据 | 11,507,740.01 | 20,421,008.75 | 65,183,577.72 | 62,639,397.23 |
| 应收账款 | 439,134,829.07 | 495,139,417.6 | 502,630,494.69 | 549,251,588.97 |
| 应收款项融资 | 43,274,299.11 | 58,544,567.6 | 37,825,055.23 | 28,786,070.09 |
| 预付款项 | 2,841,010.41 | 3,578,419.17 | 4,059,721.06 | 6,323,510.05 |
| 其他应收款合计 | 638,615.28 | 1,346,788.32 | 985,070.1 | 1,011,483.92 |
| 存货 | 139,659,530.26 | 125,137,476.57 | 127,402,494.12 | 129,701,144.28 |
| 合同资产 | 18,447,525.86 | 19,903,691 | 19,646,595.83 | 16,348,069.67 |
| 其他流动资产 | 4,300,523.66 | 2,932,968.5 | 3,183,173.19 | 3,673,233.86 |
| 流动资产合计 | 1,044,660,559.8 | 1,025,744,108.25 | 1,088,790,444.49 | 1,101,330,469.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | - | - |
| 固定资产 | 136,583,238.66 | 139,737,197.21 | 142,494,179.44 | 145,237,565.1 |
| 使用权资产 | 2,763,467.24 | 3,066,009.54 | 3,083,180.09 | 3,421,007.88 |
| 无形资产 | 21,628,505.26 | 21,864,928.75 | 22,101,352.24 | 22,343,410.25 |
| 长期待摊费用 | 19,119,268.49 | 20,638,424.8 | 22,283,781.61 | 14,727,128.94 |
| 递延所得税资产 | 9,618,977.16 | 9,674,447.19 | 9,807,205.79 | 10,062,576.47 |
| 其他非流动资产 | 49,145,626.7 | 27,806,354.79 | 28,578,008.19 | 32,373,601.1 |
| 非流动资产合计 | 263,859,083.51 | 247,787,362.28 | 228,347,707.36 | 228,165,289.74 |
| 资产总计 | 1,308,519,643.31 | 1,273,531,470.53 | 1,317,138,151.85 | 1,329,495,759.56 |
| 流动负债: | | | | |
| 短期借款 | 3,945,960 | - | 13,000,000 | 13,000,000 |
| 应付票据及应付账款 | 166,382,825.46 | 138,677,303.85 | 143,818,519.32 | 147,655,109.02 |
| 其中：应付票据 | 49,354,892.79 | 18,914,343.34 | 13,858,444.91 | 9,586,270.27 |
| 应付账款 | 117,027,932.67 | 119,762,960.51 | 129,960,074.41 | 138,068,838.75 |
| 合同负债 | 2,882,980.92 | 597,829.78 | 596,572.27 | 478,416.81 |
| 应付职工薪酬 | 5,495,702.35 | 5,599,834.66 | 5,820,576.58 | 11,127,464.28 |
| 应交税费 | 702,538.51 | 1,417,543.7 | 2,476,443.83 | 6,135,585.75 |
| 其他应付款合计 | 7,622,747.77 | 167,272.63 | 75,483.34 | 69,783.02 |
| 一年内到期的非流动负债 | 1,727,363.82 | 1,366,375.63 | 1,159,307.62 | 1,145,766.36 |
| 其他流动负债 | 5,892,144.35 | 3,915,074.69 | 596,354.4 | 2,062,194.19 |
| 流动负债合计 | 194,652,263.18 | 151,741,234.94 | 167,543,257.36 | 181,674,319.43 |
| 非流动负债: | | | | |
| 租赁负债 | 1,448,878.4 | 2,139,022.04 | 2,290,712.41 | 2,267,164.47 |
| 预计负债 | 1,151,121 | 1,110,858.44 | 1,157,477.92 | 1,059,606.78 |
| 递延收益 | 876,666.66 | 899,166.66 | 921,666.66 | 944,166.66 |
| 非流动负债合计 | 3,476,666.06 | 4,149,047.14 | 4,369,856.99 | 4,270,937.91 |
| 负债合计 | 198,128,929.24 | 155,890,282.08 | 171,913,114.35 | 185,945,257.34 |
| 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 |
| 资本公积 | 794,927,493.03 | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 |
| 减:库存股 | 7,500,000 | 12,150,428 | 12,150,428 | 12,150,428 |
| 盈余公积 | 39,034,160.89 | 39,034,160.89 | 39,893,362.67 | 39,034,160.89 |
| 未分配利润 | 205,329,060.15 | 212,895,229.74 | 239,619,877.01 | 238,804,543.51 |
| 归属于母公司股东权益合计 | 1,110,390,714.07 | 1,117,641,188.45 | 1,145,225,037.5 | 1,143,550,502.22 |
| 股东权益合计 | 1,110,390,714.07 | 1,117,641,188.45 | 1,145,225,037.5 | 1,143,550,502.22 |
| 负债和股东权益合计 | 1,308,519,643.31 | 1,273,531,470.53 | 1,317,138,151.85 | 1,329,495,759.56 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |