泽润新能
(301636)
| 流通市值：13.76亿 | | | 总市值：23.56亿 |
| 流通股本：3778.14万 | | | 总股本：6469.41万 |
| 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 | 429,003,890.59 | 432,261,891.43 | 576,694,197.36 | 495,801,819.03 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 420,681,441 | 373,018,979.79 | 216,184,929.8 | 296,736,035.96 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 445,134,763.16 | 438,674,821.96 | 402,943,405.02 | 408,662,884.86 |
| 其中：应收票据 | 88,169,682 | 88,597,503.35 | 84,480,945.12 | 104,842,221.97 |
| 应收账款 | 356,965,081.16 | 350,077,318.61 | 318,462,459.9 | 303,820,662.89 |
| 应收款项融资 | 103,149,500.59 | 134,741,239.54 | 141,560,545.72 | 106,263,449.91 |
| 预付款项 | 6,384,577.92 | 5,550,359.78 | 7,756,218.13 | 6,120,479.62 |
| 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 | 8,855,138.56 | 8,086,349.83 | 8,577,354.77 | 7,038,506.61 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 134,713,325.72 | 125,318,344.66 | 144,367,331.93 | 116,410,399.59 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 43,699,333.32 |
| 其他流动资产 | 16,291,907.25 | 16,742,522.71 | 15,228,374.69 | 11,183,206.07 |
| 流动资产合计 | 1,564,214,544.79 | 1,534,394,509.7 | 1,513,312,357.42 | 1,491,916,114.97 |
| 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 | 6,250,626.39 | 4,482,269.96 | 5,000,000 | 0 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 135,785,748.37 | 128,192,211.6 | 124,320,277.87 | 128,261,692.91 |
| 在建工程 | 62,681,354.61 | 52,373,414.75 | 28,603,768.28 | 12,671,431.23 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 9,388,130.29 | 10,790,723.56 | 10,440,247.51 | 10,361,423.12 |
| 无形资产 | 31,112,776.79 | 31,598,266.96 | 31,977,151.04 | 19,822,668.37 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 8,754,592.08 | 6,051,458.05 | 6,641,705.4 | 7,048,242.61 |
| 递延所得税资产 | 16,937,352.48 | 16,214,202.17 | 14,951,261.48 | 13,826,921.49 |
| 其他非流动资产 | 9,190,756.9 | 9,313,249.57 | 19,751,540.38 | 29,592,228.82 |
| 非流动资产合计 | 280,101,337.91 | 259,015,796.62 | 241,685,951.96 | 221,584,608.55 |
| 资产总计 | 1,844,315,882.7 | 1,793,410,306.32 | 1,754,998,309.38 | 1,713,500,723.52 |
| 流动负债: | | | | |
| 短期借款 | 329,799,321.76 | 310,087,700.34 | 316,773,192.43 | 269,646,749.34 |
| 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 | 352,789,541.28 | 333,457,063.59 | 316,693,463.61 | 312,618,526.81 |
| 其中：应付票据 | 126,513,066.53 | 128,057,228.44 | 100,146,523.82 | 131,509,969.5 |
| 应付账款 | 226,276,474.75 | 205,399,835.15 | 216,546,939.79 | 181,108,557.31 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 4,093,186.07 | 3,927,201.89 | 4,477,977.92 | 1,180,280.17 |
| 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 | 5,954,840.66 | 6,667,495.97 | 6,576,450.88 | 9,750,285.56 |
| 应交税费 | 2,829,061.09 | 2,768,139.48 | 3,119,087.55 | 2,916,711.9 |
| 其他应付款合计 | 2,358,449.1 | 2,139,078.06 | 2,122,558.23 | 2,248,778.75 |
| 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 | 5,449,548.7 | 6,430,735.81 | 5,538,759.45 | 4,679,517.49 |
| 其他流动负债 | 35,748,401.38 | 29,863,796.35 | 28,040,746.78 | 35,103,560.36 |
| 流动负债合计 | 739,022,350.04 | 695,341,211.49 | 683,342,236.85 | 638,144,410.38 |
| 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 | 4,558,183.24 | 5,174,238.9 | 5,207,718.02 | 7,616,968.34 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 1,707,595.52 | 1,807,634.3 | 1,907,673.08 | 2,007,711.86 |
| 递延所得税负债 | 3,508,150.91 | 4,178,027.26 | 3,724,825.92 | 4,138,903.95 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 9,773,929.67 | 11,159,900.46 | 10,840,217.02 | 13,763,584.15 |
| 负债合计 | 748,796,279.71 | 706,501,111.95 | 694,182,453.87 | 651,907,994.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,694,123 | 64,694,123 | 63,867,823 | 63,867,823 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 719,258,547.97 | 717,364,615.96 | 698,597,637.95 | 696,703,705.94 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -2,928,493.4 | -1,419,621.28 | 538,898.16 | 3,489,218.08 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 31,823,872.62 | 31,823,872.62 | 31,823,872.62 | 31,823,872.62 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 282,674,503.34 | 274,446,204.07 | 265,987,623.78 | 265,708,109.35 |
| 归属于母公司股东权益合计 | 1,095,522,553.53 | 1,086,909,194.37 | 1,060,815,855.51 | 1,061,592,728.99 |
| 少数股东权益 | -2,950.54 | - | 0 | - |
| 股东权益合计 | 1,095,519,602.99 | 1,086,909,194.37 | 1,060,815,855.51 | 1,061,592,728.99 |
| 负债和股东权益合计 | 1,844,315,882.7 | 1,793,410,306.32 | 1,754,998,309.38 | 1,713,500,723.52 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |