资产负债表（*ST中润）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 3,845,297.23 | 8,374,075.83 | 4,995,553.92 | 5,225,880.05 | 5,899,367.28 | 10,678,562.28 | 5,658,404.61 |
| 应收票据及应收账款(元) | - | - | - | - | - | - | 21,545,733.51 |
| 其中：应收账款(元) | - | - | - | - | - | - | 21,545,733.51 |
| 预付款项(元) | 3,411,042.53 | 4,575,621.99 | 2,057,925.89 | 10,575,875.64 | 12,460,262.64 | 11,761,391.44 | 10,175,079.53 |
| 其他应收款(元) | 111,532,445.30 | 111,040,026.00 | 110,496,381.56 | 109,441,426.74 | 112,227,158.88 | 111,039,388.53 | 111,590,611.92 |
| 存货(元) | 118,599,357.87 | 90,312,691.58 | 83,416,161.72 | 83,287,149.61 | 89,868,106.04 | 77,011,574.45 | 226,907,910.62 |
| 合同资产(元) | 817,172.12 | 716,474.81 | 788,185.10 | 1,303,723.63 | 2,807,498.68 | 1,682,396.62 | - |
| 持有待售资产(元) | - | - | - | - | - | 650,580,798.39 | - |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 4,013,288.89 |
| 其他流动资产(元) | 19,490,608.42 | 19,170,208.85 | 13,196,444.73 | 19,567,596.84 | 12,567,243.60 | 22,275,274.52 | 42,349,492.26 |
| 流动资产合计(元) | 257,695,923.47 | 234,189,099.06 | 214,950,652.92 | 229,401,652.51 | 235,829,637.12 | 885,029,386.23 | 422,240,521.34 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 27,541,042.70 | 59,393,263.69 | 54,591,750.06 | 55,983,950.89 | 50,321,699.78 | 51,935,052.59 | 47,754,003.39 |
| 其他权益工具投资(元) | - | - | - | - | - | - | 2,287,081.29 |
| 投资性房地产(元) | 116,340,601.26 | 117,608,619.99 | 118,876,638.72 | 120,144,657.45 | 121,412,676.18 | 122,680,694.91 | 556,361,678.62 |
| 固定资产(元) | 558,457,418.32 | 549,728,713.36 | 535,183,456.49 | 542,950,544.99 | 521,662,397.05 | 537,823,220.00 | 524,365,362.47 |
| 在建工程(元) | 77,808,601.74 | 24,153,177.20 | 25,096,008.85 | 24,171,897.53 | 24,585,811.61 | 25,208,633.81 | 31,513,801.31 |
| 使用权资产(元) | 9,489,782.58 | 10,175,913.56 | 11,443,820.49 | 12,221,667.09 | 12,976,733.82 | 11,755,177.10 | 12,439,999.38 |
| 无形资产(元) | 1,348,654,926.51 | 1,350,200,658.84 | 1,351,034,921.71 | 1,353,333,016.82 | 1,353,871,944.92 | 60,145,393.18 | 60,507,620.53 |
| 递延所得税资产(元) | - | - | - | - | - | - | 32,229,472.75 |
| 其他非流动资产(元) | 2,190,741.24 | 2,397,607.94 | 4,053,779.17 | 4,157,158.81 | 400,467.77 | 374,725.00 | 1,095,088.03 |
| 非流动资产合计(元) | 2,140,483,114.35 | 2,113,657,954.58 | 2,100,280,375.49 | 2,112,962,893.58 | 2,085,231,731.13 | 809,922,896.59 | 1,268,554,107.77 |
| 资产总计(元) | 2,398,179,037.82 | 2,347,847,053.64 | 2,315,231,028.41 | 2,342,364,546.09 | 2,321,061,368.25 | 1,694,952,282.82 | 1,690,794,629.11 |
| 流动负债： | |||||||
| 短期借款(元) | 85,000,000.00 | 85,161,263.89 | 85,177,390.28 | 85,177,390.28 | 85,161,263.89 | 274,633,763.89 | 277,703,401.10 |
| 应付票据及应付账款(元) | 87,787,371.36 | 85,624,522.04 | 75,480,608.76 | 70,540,000.28 | 56,370,830.61 | 57,517,112.15 | 128,896,799.45 |
| 其中：应付账款(元) | 87,787,371.36 | 85,624,522.04 | 75,480,608.76 | 70,540,000.28 | 56,370,830.61 | 57,517,112.15 | 128,896,799.45 |
| 预收款项(元) | 320,642.21 | 222,333.34 | - | - | 19,113.15 | 19,479.70 | 4,041,236.85 |
| 合同负债(元) | 34,927,185.11 | 31,193,537.77 | 31,138,433.13 | 30,377,403.72 | 26,746,265.59 | 22,117,429.14 | 56,521,661.69 |
| 应付职工薪酬(元) | 36,108,491.00 | 27,090,795.79 | 21,597,804.98 | 20,249,000.52 | 17,321,945.70 | 16,816,921.04 | 15,595,398.69 |
| 应交税费(元) | 3,880,560.00 | 3,322,164.45 | 2,981,547.10 | 2,883,325.60 | 2,349,893.62 | 1,240,743.46 | 4,191,918.75 |
| 应付利息(元) | - | 136,541,869.83 | - | 126,498,753.11 | - | 117,081,702.07 | - |
| 其他应付款(元) | 725,957,683.02 | 537,112,767.46 | 636,546,654.78 | 489,780,055.11 | 594,233,864.72 | 234,192,921.20 | 385,346,731.11 |
| 持有待售负债(元) | - | - | - | - | - | 197,772,947.30 | - |
| 一年内到期的非流动负债(元) | 91,722,534.32 | 82,116,433.05 | 83,807,078.95 | 81,486,226.90 | 75,253,286.03 | 73,001,310.56 | 66,096,719.68 |
| 流动负债合计(元) | 1,065,704,467.02 | 988,385,687.62 | 936,729,517.98 | 906,992,155.52 | 857,456,463.31 | 994,394,330.51 | 938,393,867.32 |
| 非流动负债： | |||||||
| 租赁负债(元) | 7,267,894.43 | 8,023,804.45 | 8,566,669.42 | 10,136,490.69 | 10,475,039.01 | 9,849,865.79 | 10,081,383.06 |
| 长期应付职工薪酬(元) | 1,236,891.55 | 1,257,742.04 | 1,264,743.14 | 1,240,110.91 | 1,051,806.22 | 1,099,032.66 | 1,246,752.08 |
| 预计负债(元) | 27,755,933.53 | 27,148,188.97 | 26,458,120.27 | 26,671,890.08 | 25,428,125.80 | 25,869,765.78 | 46,014,234.26 |
| 递延所得税负债(元) | - | - | - | - | - | - | 2,387,299.97 |
| 其他非流动负债(元) | 50,508,069.77 | 51,070,723.39 | 46,899,863.59 | 52,539,795.56 | 57,110,278.43 | 62,510,684.91 | 65,330,011.55 |
| 非流动负债合计(元) | 86,768,789.28 | 87,500,458.85 | 83,189,396.42 | 90,588,287.24 | 94,065,249.46 | 99,329,349.14 | 125,059,680.92 |
| 负债合计(元) | 1,152,473,256.30 | 1,075,886,146.47 | 1,019,918,914.40 | 997,580,442.76 | 951,521,712.77 | 1,093,723,679.65 | 1,063,453,548.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 929,017,761.00 | 929,017,761.00 | 929,017,761.00 | 929,017,761.00 | 929,017,761.00 | 929,017,761.00 | 929,017,761.00 |
| 资本公积(元) | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 |
| 其他综合收益(元) | 5,236,791.01 | -1,496,342.30 | -6,684,273.94 | 4,524,939.00 | -14,476,918.26 | 3,313,307.53 | -25,953,446.98 |
| 盈余公积(元) | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 |
| 未分配利润(元) | -455,992,774.21 | -420,839,975.51 | -395,804,270.77 | -365,908,394.76 | -321,881,297.07 | -477,498,297.84 | -427,265,852.76 |
| 归属于母公司股东权益合计(元) | 607,420,297.74 | 635,839,963.13 | 655,687,736.23 | 696,792,825.18 | 721,818,065.61 | 583,991,290.63 | 604,956,981.20 |
| 少数股东权益(元) | 638,285,483.78 | 636,120,944.04 | 639,624,377.78 | 647,991,278.15 | 647,721,589.87 | 17,237,312.54 | 22,384,099.67 |
| 股东权益合计(元) | 1,245,705,781.52 | 1,271,960,907.17 | 1,295,312,114.01 | 1,344,784,103.33 | 1,369,539,655.48 | 601,228,603.17 | 627,341,080.87 |
| 负债和股东权益合计(元) | 2,398,179,037.82 | 2,347,847,053.64 | 2,315,231,028.41 | 2,342,364,546.09 | 2,321,061,368.25 | 1,694,952,282.82 | 1,690,794,629.11 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 无法表示意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 持有待售资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 其他应付款(元) |
| 持有待售负债(元) |
| 一年内到期的非流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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