研奥股份
(300923)
| 流通市值：17.62亿 | | | 总市值：17.94亿 |
| 流通股本：7722.83万 | | | 总股本：7860.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,687,201.91 | 78,089,262.55 | 77,528,605.94 | 26,581,207.14 |
| 交易性金融资产 | 168,052,568.83 | 249,785,000 | 226,067,365.81 | 244,899,000 |
| 应收票据及应收账款 | 515,560,426.35 | 567,814,072.41 | 611,890,986.2 | 599,508,594.81 |
| 其中：应收票据 | 20,421,008.75 | 65,183,577.72 | 62,639,397.23 | 34,922,696.82 |
| 应收账款 | 495,139,417.6 | 502,630,494.69 | 549,251,588.97 | 564,585,897.99 |
| 应收款项融资 | 58,544,567.6 | 37,825,055.23 | 28,786,070.09 | 22,359,007.8 |
| 预付款项 | 3,578,419.17 | 4,059,721.06 | 6,323,510.05 | 6,532,839.45 |
| 其他应收款合计 | 1,346,788.32 | 985,070.1 | 1,011,483.92 | 1,592,680.87 |
| 存货 | 125,137,476.57 | 127,402,494.12 | 129,701,144.28 | 119,308,862.47 |
| 合同资产 | 19,903,691 | 19,646,595.83 | 16,348,069.67 | 17,395,815.64 |
| 其他流动资产 | 2,932,968.5 | 3,183,173.19 | 3,673,233.86 | 1,436,870.72 |
| 流动资产合计 | 1,025,744,108.25 | 1,088,790,444.49 | 1,101,330,469.82 | 1,039,614,878.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,000,000 | - | - | 8,766,187.15 |
| 固定资产 | 139,737,197.21 | 142,494,179.44 | 145,237,565.1 | 148,101,284.92 |
| 使用权资产 | 3,066,009.54 | 3,083,180.09 | 3,421,007.88 | 4,058,183.63 |
| 无形资产 | 21,864,928.75 | 22,101,352.24 | 22,343,410.25 | 22,566,462.63 |
| 长期待摊费用 | 20,638,424.8 | 22,283,781.61 | 14,727,128.94 | 5,878,685.35 |
| 递延所得税资产 | 9,674,447.19 | 9,807,205.79 | 10,062,576.47 | 14,127,066.34 |
| 其他非流动资产 | 27,806,354.79 | 28,578,008.19 | 32,373,601.1 | 34,896,686.35 |
| 非流动资产合计 | 247,787,362.28 | 228,347,707.36 | 228,165,289.74 | 238,394,556.37 |
| 资产总计 | 1,273,531,470.53 | 1,317,138,151.85 | 1,329,495,759.56 | 1,278,009,435.27 |
| 流动负债: | | | | |
| 短期借款 | - | 13,000,000 | 13,000,000 | - |
| 应付票据及应付账款 | 138,677,303.85 | 143,818,519.32 | 147,655,109.02 | 125,891,088.46 |
| 其中：应付票据 | 18,914,343.34 | 13,858,444.91 | 9,586,270.27 | 11,259,436.17 |
| 应付账款 | 119,762,960.51 | 129,960,074.41 | 138,068,838.75 | 114,631,652.29 |
| 合同负债 | 597,829.78 | 596,572.27 | 478,416.81 | 538,556.52 |
| 应付职工薪酬 | 5,599,834.66 | 5,820,576.58 | 11,127,464.28 | 5,272,335.2 |
| 应交税费 | 1,417,543.7 | 2,476,443.83 | 6,135,585.75 | 1,867,907.93 |
| 其他应付款合计 | 167,272.63 | 75,483.34 | 69,783.02 | 61,320.54 |
| 一年内到期的非流动负债 | 1,366,375.63 | 1,159,307.62 | 1,145,766.36 | 1,390,872.64 |
| 其他流动负债 | 3,915,074.69 | 596,354.4 | 2,062,194.19 | 6,270,012.37 |
| 流动负债合计 | 151,741,234.94 | 167,543,257.36 | 181,674,319.43 | 141,292,093.66 |
| 非流动负债: | | | | |
| 租赁负债 | 2,139,022.04 | 2,290,712.41 | 2,267,164.47 | 2,628,468.9 |
| 预计负债 | 1,110,858.44 | 1,157,477.92 | 1,059,606.78 | 1,545,041.24 |
| 递延收益 | 899,166.66 | 921,666.66 | 944,166.66 | 966,666.66 |
| 非流动负债合计 | 4,149,047.14 | 4,369,856.99 | 4,270,937.91 | 5,140,176.8 |
| 负债合计 | 155,890,282.08 | 171,913,114.35 | 185,945,257.34 | 146,432,270.46 |
| 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 | 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 |
| 盈余公积 | 39,034,160.89 | 39,893,362.67 | 39,034,160.89 | 39,034,160.89 |
| 未分配利润 | 212,895,229.74 | 239,619,877.01 | 238,804,543.51 | 249,129,947.02 |
| 归属于母公司股东权益合计 | 1,117,641,188.45 | 1,145,225,037.5 | 1,143,550,502.22 | 1,131,577,164.81 |
| 股东权益合计 | 1,117,641,188.45 | 1,145,225,037.5 | 1,143,550,502.22 | 1,131,577,164.81 |
| 负债和股东权益合计 | 1,273,531,470.53 | 1,317,138,151.85 | 1,329,495,759.56 | 1,278,009,435.27 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |