润邦股份

- 002483

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
润邦股份(002483) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金353,595.47180,074.69106,372.0478,195.8860,473.87
交易性金融资产6,873.862,059.7224,868.635,071.209,583.11
衍生金融资产----------
应收票据及应收账款102,986.7597,261.8992,531.70101,230.3291,279.87
应收票据10,292.6912,042.9811,156.687,228.315,743.48
应收账款92,694.0685,218.9281,375.0294,002.0185,536.39
应收款项融资1,165.256,221.007,035.266,594.356,676.45
预付款项39,403.0031,092.0511,913.3717,455.4417,684.85
其他应收款(合计)9,644.3018,713.2918,195.936,295.005,644.30
应收利息----------
应收股利----------
其他应收款9,644.30--18,195.93--5,644.30
买入返售金融资产----------
存货161,437.05116,910.47105,632.72114,326.69133,051.65
划分为持有待售的资产----238.23----
一年内到期的非流动资产20,143.4319,221.9219,238.6119,600.3819,779.31
待摊费用----------
待处理流动资产损益----------
其他流动资产4,019.5010,447.519,064.308,065.129,104.90
流动资产合计727,836.34512,196.02427,147.88379,713.43368,425.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款3,621.523,291.072,712.63620.22606.91
长期股权投资13,175.3313,159.1413,179.3314,303.1714,203.59
投资性房地产----------
在建工程(合计)5,991.923,500.444,493.9113,668.3813,528.23
在建工程5,991.92--4,493.91--13,528.23
工程物资----------
固定资产及清理(合计)210,532.01210,017.12208,906.66193,169.38197,094.82
固定资产净额210,531.79--208,906.66--197,094.82
固定资产清理0.22--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,438.311,541.761,633.19295.22352.30
无形资产48,850.0349,476.5650,113.1750,403.9451,032.79
开发支出----------
商誉91,673.8091,673.8091,673.8091,476.6291,476.62
长期待摊费用225.48275.42245.62216.30328.33
递延所得税资产4,406.665,698.225,770.103,683.283,766.56
其他非流动资产1,296.773,653.461,956.8611,597.619,140.16
非流动资产合计384,699.65384,727.52382,848.24381,302.11383,240.37
资产总计1,112,535.99896,923.54809,996.12761,015.54751,665.60
流动负债
短期借款81,074.8171,596.7161,290.1154,969.5746,306.40
交易性金融负债989.58102.7237.03--70.18
应付票据及应付账款152,146.56116,118.4085,357.9098,717.62108,311.96
应付票据69,642.7050,456.9618,297.1729,723.6234,433.26
应付账款82,503.8665,661.4467,060.7368,994.0073,878.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,688.723,653.447,782.695,040.854,340.80
应交税费3,071.604,004.904,693.337,631.866,278.57
其他应付款(合计)4,378.2311,386.0811,587.763,720.823,641.19
应付利息--169.64169.64169.64169.64
应付股利57.3017.3017.3017.3017.30
其他应付款4,320.94--11,400.82--3,454.25
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债36,890.0037,159.6835,383.6847,197.3344,011.08
其他流动负债1,283.822,015.771,905.15392.75374.29
流动负债合计605,060.97393,977.17308,286.48289,153.32281,608.18
非流动负债
长期借款30,396.8435,541.9738,597.3220,893.0521,594.33
应付债券----------
租赁负债1,353.171,421.331,438.17290.95345.50
长期应付职工薪酬----------
长期应付款(合计)16,479.7417,839.0320,972.2719,958.6223,801.57
长期应付款16,479.74--20,972.27--23,801.57
专项应付款----------
预计非流动负债1,462.421,457.011,430.451,506.441,568.09
递延所得税负债2,299.062,633.822,127.231,917.381,894.97
长期递延收益7,430.424,784.703,769.743,420.703,521.83
其他非流动负债----------
非流动负债合计59,421.6563,677.8668,335.1747,987.1452,726.30
负债合计664,482.62457,655.04376,621.65337,140.46334,334.48
所有者权益
实收资本(或股本)94,228.8794,228.8794,228.8794,228.8794,228.87
资本公积245,634.92245,634.92245,634.92246,043.35246,043.35
减:库存股----------
其他综合收益183.24-137.21-92.2794.89-44.20
专项储备1,038.83532.18292.03281.92104.83
盈余公积11,985.2811,985.2811,985.2811,885.2211,885.22
一般风险准备----------
未分配利润85,158.0277,824.9572,906.8864,533.6058,503.38
归属于母公司股东权益合计438,229.16430,068.98424,955.71417,067.86410,721.46
少数股东权益9,824.219,199.528,418.766,807.226,609.67
所有者权益(或股东权益)合计448,053.37439,268.50433,374.47423,875.08417,331.12
负债和所有者权益(或股东权益)总计1,112,535.99896,923.54809,996.12761,015.54751,665.60
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