润农节水
(920964)
| 流通市值：7.68亿 | | | 总市值：13.58亿 |
| 流通股本：1.48亿 | | | 总股本：2.61亿 |
| 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 | 417,675,946.96 | 255,333,282.79 | 291,258,029.48 | 151,676,193.79 |
| 应收票据及应收账款 | 702,146,574.04 | 783,537,122.63 | 862,519,100.11 | 619,069,990.94 |
| 其中：应收票据 | - | - | 31,400 | 31,086 |
| 应收账款 | 702,146,574.04 | 783,537,122.63 | 862,487,700.11 | 619,038,904.94 |
| 预付款项 | 6,331,942.05 | 6,853,534.26 | 3,709,544.59 | 4,022,075.14 |
| 其他应收款合计 | 40,524,130.95 | 40,841,376.03 | 14,067,916.78 | 19,368,097.58 |
| 存货 | 266,264,729.02 | 266,558,890.45 | 225,324,452.64 | 388,129,548.63 |
| 其他流动资产 | 21,300,119.21 | 20,548,909.06 | 16,846,969.05 | 14,213,186.68 |
| 流动资产合计 | 1,454,243,442.23 | 1,373,673,115.22 | 1,413,726,012.65 | 1,196,479,092.76 |
| 非流动资产: | | | | |
| 固定资产 | 84,392,955.75 | 82,932,284.89 | 85,549,704.43 | 84,335,262.79 |
| 在建工程 | 1,119,900.52 | 4,404,231.7 | 700,685.35 | - |
| 使用权资产 | 13,706,187.92 | 14,794,197.84 | 15,333,991.78 | 17,585,873.44 |
| 无形资产 | 11,800,276.35 | 11,919,586.4 | 11,934,134.57 | 12,052,016.06 |
| 商誉 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 |
| 长期待摊费用 | 471,533.37 | 547,458.43 | 623,383.42 | 301,221.45 |
| 递延所得税资产 | 49,436,750.76 | 46,831,783.2 | 44,900,375.53 | 40,255,618.64 |
| 其他非流动资产 | 1,190,132 | 868,400 | 1,909,938 | 1,694,528.25 |
| 非流动资产合计 | 179,283,931.7 | 179,464,137.49 | 178,118,408.11 | 173,390,715.66 |
| 资产总计 | 1,633,527,373.93 | 1,553,137,252.71 | 1,591,844,420.76 | 1,369,869,808.42 |
| 流动负债: | | | | |
| 短期借款 | 279,409,520.7 | 279,455,788.38 | 243,946,378.48 | 213,914,253.45 |
| 应付票据及应付账款 | 276,665,177.28 | 265,073,730.85 | 359,067,307.56 | 108,577,845.69 |
| 应付账款 | 276,665,177.28 | 265,073,730.85 | 359,067,307.56 | 108,577,845.69 |
| 合同负债 | 137,362,255.25 | 52,647,218.36 | 19,225,052.76 | 59,383,046.79 |
| 应付职工薪酬 | 3,493,540.34 | 3,304,369.28 | 3,555,381.13 | 3,037,129.34 |
| 应交税费 | 3,025,466.37 | 9,552,417.8 | 20,559,591.75 | 5,039,962.14 |
| 其他应付款合计 | 703,545.25 | 550,697.1 | 532,800.16 | 567,632.44 |
| 其中:应付利息 | - | - | - | 34,444.1 |
| 一年内到期的非流动负债 | 3,237,489.3 | 2,651,968.33 | 17,246,432.96 | 47,104,743.54 |
| 其他流动负债 | 46,037,987.46 | 45,675,766.92 | 47,589,198.64 | 29,691,441.24 |
| 流动负债合计 | 749,934,981.95 | 658,911,957.02 | 711,722,143.44 | 467,316,054.63 |
| 非流动负债: | | | | |
| 长期借款 | 9,750,000 | 9,751,333.33 | - | 14,287,903.11 |
| 租赁负债 | 3,825,751.1 | 5,797,273.58 | 4,893,481.97 | 4,835,420.31 |
| 递延收益 | 4,696,714.08 | 3,885,451.72 | 3,779,300.49 | 3,947,742.86 |
| 递延所得税负债 | 2,184,977.97 | 1,978,252.56 | 1,611,461.49 | 1,775,700.34 |
| 非流动负债合计 | 20,457,443.15 | 21,412,311.19 | 10,284,243.95 | 24,846,766.62 |
| 负债合计 | 770,392,425.1 | 680,324,268.21 | 722,006,387.39 | 492,162,821.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,208,000 | 261,208,000 | 261,208,000 | 261,208,000 |
| 资本公积 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 |
| 盈余公积 | 40,324,727.56 | 40,324,727.56 | 40,324,727.56 | 40,324,727.56 |
| 未分配利润 | 321,090,986.02 | 330,769,021.69 | 327,794,070.56 | 335,663,120.36 |
| 归属于母公司股东权益合计 | 863,134,948.83 | 872,812,984.5 | 869,838,033.37 | 877,707,083.17 |
| 少数股东权益 | - | - | - | -96 |
| 股东权益合计 | 863,134,948.83 | 872,812,984.5 | 869,838,033.37 | 877,706,987.17 |
| 负债和股东权益合计 | 1,633,527,373.93 | 1,553,137,252.71 | 1,591,844,420.76 | 1,369,869,808.42 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-16 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |