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资产负债表(中润资源)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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合并报表合并报表
流动资产:
 货币资金(元) 4,995,553.925,225,880.055,899,367.2810,678,562.285,658,404.617,820,816.475,576,068.0637,039,234.97102,008,287.24
 应收票据及应收账款(元) ----21,545,733.5117,765,576.6915,088,512.6212,636,700.839,949,292.53
  其中:应收账款(元) ----21,545,733.5117,765,576.6915,088,512.6212,636,700.839,949,292.53
 预付款项(元) 2,057,925.8910,575,875.6412,460,262.6411,761,391.4410,175,079.5314,836,829.2010,423,351.807,078,329.893,276,338.72
 其他应收款(元) 110,496,381.56109,441,426.74112,227,158.88111,039,388.53111,590,611.92113,165,794.7439,435,084.6838,320,667.0745,392,564.64
 存货(元) 83,416,161.7283,287,149.6189,868,106.0477,011,574.45226,907,910.62188,249,472.60191,357,657.08196,937,860.00189,853,284.32
 合同资产(元) 788,185.101,303,723.632,807,498.681,682,396.62-1,964,786.17688,993.921,219,842.311,877,785.70
 持有待售资产(元) ---650,580,798.39-----
 一年内到期的非流动资产(元) ----4,013,288.894,013,288.894,199,838.874,136,972.224,074,788.89
 其他流动资产(元) 13,196,444.7319,567,596.8412,567,243.6022,275,274.5242,349,492.2638,335,139.01153,951,804.76144,985,305.4424,397,460.08
 流动资产合计(元) 214,950,652.92229,401,652.51235,829,637.12885,029,386.23422,240,521.34386,151,703.77420,721,311.79442,354,912.73380,829,802.12
非流动资产:
 长期股权投资(元) 54,591,750.0655,983,950.8950,321,699.7851,935,052.5947,754,003.3947,583,622.6749,515,612.0246,231,374.9442,625,046.37
 其他权益工具投资(元) ----2,287,081.292,312,324.982,734,409.282,342,609.143,050,941.77
 投资性房地产(元) 118,876,638.72120,144,657.45121,412,676.18122,680,694.91556,361,678.62614,872,729.40622,534,993.38630,197,257.36626,378,367.07
 固定资产(元) 535,183,456.49542,950,544.99521,662,397.05537,823,220.00524,365,362.47527,888,839.78494,732,572.47442,045,534.97430,715,025.36
 在建工程(元) 25,096,008.8524,171,897.5324,585,811.6125,208,633.8131,513,801.3120,272,999.2246,074,633.4687,511,155.02101,158,128.57
 使用权资产(元) 11,443,820.4912,221,667.0912,976,733.8211,755,177.1012,439,999.3813,095,993.3913,850,545.854,717,428.357,830,280.18
 无形资产(元) 1,351,034,921.711,353,333,016.821,353,871,944.9260,145,393.1860,507,620.5361,950,095.7363,991,861.8764,618,492.4267,063,354.69
 递延所得税资产(元) ----32,229,472.7535,344,085.5533,630,278.9031,866,876.9931,843,279.16
 其他非流动资产(元) 4,053,779.174,157,158.81400,467.77374,725.001,095,088.038,227,675.3810,092,961.559,177,670.75126,491,760.68
 非流动资产合计(元) 2,100,280,375.492,112,962,893.582,085,231,731.13809,922,896.591,268,554,107.771,331,548,366.101,337,157,868.781,318,708,399.941,437,156,183.85
资产总计(元) 2,315,231,028.412,342,364,546.092,321,061,368.251,694,952,282.821,690,794,629.111,717,700,069.871,757,879,180.571,761,063,312.671,817,985,985.97
流动负债:
 短期借款(元) 85,177,390.2885,177,390.2885,161,263.89274,633,763.89277,703,401.10280,284,411.94281,594,872.32291,722,647.32291,743,117.86
 应付票据及应付账款(元) 75,480,608.7670,540,000.2856,370,830.6157,517,112.15128,896,799.45124,149,212.88141,798,611.36144,723,994.84147,786,526.33
  其中:应付账款(元) 75,480,608.7670,540,000.2856,370,830.6157,517,112.15128,896,799.45124,149,212.88141,798,611.36144,723,994.84147,786,526.33
 预收款项(元) --19,113.1519,479.704,041,236.852,082,600.003,359,925.62708,612.581,135,307.04
 合同负债(元) 31,138,433.1330,377,403.7226,746,265.5922,117,429.1456,521,661.6971,646,223.9796,963,367.0887,404,629.3180,972,084.05
 应付职工薪酬(元) 21,597,804.9820,249,000.5217,321,945.7016,816,921.0415,595,398.6917,452,045.2717,144,630.2816,536,181.5915,230,975.26
 应交税费(元) 2,981,547.102,883,325.602,349,893.621,240,743.464,191,918.752,869,617.252,435,707.062,034,698.691,571,250.22
 应付利息(元) -126,498,753.11-117,081,702.07-111,623,835.61-110,720,054.79-
 其他应付款(元) 636,546,654.78489,780,055.11594,233,864.72234,192,921.20385,346,731.11239,118,280.69318,921,495.06196,413,972.42351,651,455.18
 持有待售负债(元) ---197,772,947.30-----
 一年内到期的非流动负债(元) 83,807,078.9581,486,226.9075,253,286.0373,001,310.5666,096,719.6866,428,280.2366,262,017.0865,655,589.5568,754,194.34
 流动负债合计(元) 936,729,517.98906,992,155.52857,456,463.31994,394,330.51938,393,867.32915,654,507.84928,480,625.86915,920,381.09958,844,910.28
非流动负债:
 租赁负债(元) 8,566,669.4210,136,490.6910,475,039.019,849,865.7910,081,383.0610,714,462.3210,958,765.452,921,878.821,428,490.59
 长期应付职工薪酬(元) 1,264,743.141,240,110.911,051,806.221,099,032.661,246,752.081,347,398.181,549,733.411,456,999.472,940,187.01
 预计负债(元) 26,458,120.2726,671,890.0825,428,125.8025,869,765.7846,014,234.2645,655,752.1030,893,550.6230,043,007.7426,634,028.57
 递延所得税负债(元) ----2,387,299.972,435,877.792,506,659.922,577,442.053,114,514.92
 其他非流动负债(元) 46,899,863.5952,539,795.5657,110,278.4362,510,684.9165,330,011.5569,750,219.02164,878,732.87151,786,741.50135,190,240.73
 非流动负债合计(元) 83,189,396.4290,588,287.2494,065,249.4699,329,349.14125,059,680.92129,903,709.41210,787,442.27188,786,069.58169,307,461.82
负债合计(元) 1,019,918,914.40997,580,442.76951,521,712.771,093,723,679.651,063,453,548.241,045,558,217.251,139,268,068.131,104,706,450.671,128,152,372.10
所有者权益(或股东权益):
 实收资本或股本(元) 929,017,761.00929,017,761.00929,017,761.00929,017,761.00929,017,761.00929,017,761.00929,017,761.00929,017,761.00929,017,761.00
 资本公积(元) 51,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.18
 其他综合收益(元) -6,684,273.944,524,939.00-14,476,918.263,313,307.53-25,953,446.98-26,501,749.88-33,872,888.41-44,999,101.39-38,662,938.67
 盈余公积(元) 77,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.76
 未分配利润(元) -395,804,270.77-365,908,394.76-321,881,297.07-477,498,297.84-427,265,852.76-389,367,822.71-434,243,983.72-395,653,567.55-378,047,612.19
 归属于母公司股东权益合计(元) 655,687,736.23696,792,825.18721,818,065.61583,991,290.63604,956,981.20642,306,708.35590,059,408.81617,523,612.00641,465,730.08
 少数股东权益(元) 639,624,377.78647,991,278.15647,721,589.8717,237,312.5422,384,099.6729,835,144.2728,551,703.6338,833,250.0048,367,883.79
 股东权益合计(元) 1,295,312,114.011,344,784,103.331,369,539,655.48601,228,603.17627,341,080.87672,141,852.62618,611,112.44656,356,862.00689,833,613.87
负债和股东权益合计(元) 2,315,231,028.412,342,364,546.092,321,061,368.251,694,952,282.821,690,794,629.111,717,700,069.871,757,879,180.571,761,063,312.671,817,985,985.97
公告日期 2024-04-302024-04-302023-10-302023-08-292023-04-282023-04-282022-10-262022-08-252022-04-29
审计意见(境内) 无法表示意见标准无保留意见
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