润泽科技

- 300442

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
润泽科技(300442) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金235,330.19231,810.04180,966.76300,764.25599,818.06
交易性金融资产10,098.3910,677.1850,586.03148,367.5986,537.91
衍生金融资产----------
应收票据及应收账款133,546.39137,022.54106,414.9058,408.0865,907.50
应收票据----------
应收账款133,546.39137,022.54106,414.9058,408.0865,907.50
应收款项融资----------
预付款项750.212,169.101,073.834,842.98416.01
其他应收款(合计)2,163.252,048.571,896.652,081.431,674.90
应收利息----------
应收股利----------
其他应收款2,163.25--1,896.65--1,674.90
买入返售金融资产----------
存货167,821.89240,893.9576,964.74300.20378.73
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产100,198.36103,875.5784,532.7085,867.15111,702.06
流动资产合计649,908.69728,496.94502,435.61600,631.69866,435.18
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----------
长期股权投资364.16383.91383.91431.89431.89
投资性房地产----------
在建工程(合计)790,783.32706,727.85692,583.03632,853.07686,372.59
在建工程790,783.32--692,583.03--686,372.59
工程物资----------
固定资产及清理(合计)1,097,368.11974,717.95937,331.79823,907.41676,723.97
固定资产净额1,097,368.11--937,331.79--676,723.97
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,165.504,496.424,827.351,028.78869.62
无形资产128,873.91129,728.01112,742.6486,858.2987,273.85
开发支出----------
商誉38,464.6938,464.6938,464.6938,464.6938,464.69
长期待摊费用3.254.345.426.517.59
递延所得税资产1,227.51560.90454.09224.52148.67
其他非流动资产42,502.2125,928.4825,981.3942,606.0551,433.77
非流动资产合计2,119,627.641,896,887.551,828,649.311,642,256.211,557,601.63
资产总计2,769,536.332,625,384.482,331,084.922,242,887.892,424,036.81
流动负债
短期借款20,019.4420,022.0010,011.3120,021.1120,000.00
交易性金融负债----------
应付票据及应付账款180,769.45175,265.90196,943.01177,757.32147,378.81
应付票据29,809.9543,569.4843,737.5647,039.8737,618.78
应付账款150,959.50131,696.42153,205.45130,717.46109,760.03
预收款项------1,677.82757.00
应付手续费及佣金----------
应付职工薪酬1,432.331,419.881,923.901,475.581,519.33
应交税费3,742.742,293.254,268.481,007.55475.12
其他应付款(合计)46,119.0424,256.2331,663.4192,493.7325,576.02
应付利息----------
应付股利21,851.34----66,961.50--
其他应付款24,267.71--31,663.41--25,576.02
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226,565.38202,903.49183,599.48151,445.53177,675.65
其他流动负债----------
流动负债合计478,648.39426,160.75430,197.41445,878.64373,381.94
非流动负债
长期借款939,286.90877,479.97760,077.94786,873.941,004,873.94
应付债券----------
租赁负债2,640.663,044.933,324.28432.28344.73
长期应付职工薪酬----------
长期应付款(合计)329,289.04380,847.51249,292.44187,861.97197,537.94
长期应付款329,289.04--249,292.44--197,537.94
专项应付款----------
预计非流动负债----------
递延所得税负债23,342.8923,541.6823,610.7922,097.8322,861.35
长期递延收益11,097.5611,110.7410,015.919,904.079,915.45
其他非流动负债----------
非流动负债合计1,305,657.061,296,024.831,046,321.371,007,170.101,235,533.41
负债合计1,784,305.451,722,185.571,476,518.781,453,048.731,608,915.35
所有者权益
实收资本(或股本)154,031.53154,031.53154,031.53133,971.15133,971.15
资本公积514,831.41490,057.97488,947.87502,971.48502,971.48
减:库存股5,199.815,199.815,199.81----
其他综合收益----------
专项储备----------
盈余公积37,724.2737,724.2737,724.2719,278.0919,278.09
一般风险准备----------
未分配利润251,477.05224,098.95176,675.49130,957.22156,121.83
归属于母公司股东权益合计952,864.45900,712.91852,179.35787,177.93812,342.54
少数股东权益32,366.432,486.002,386.782,661.232,778.92
所有者权益(或股东权益)合计985,230.88903,198.91854,566.14789,839.16815,121.46
负债和所有者权益(或股东权益)总计2,769,536.332,625,384.482,331,084.922,242,887.892,424,036.81
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