润邦股份 (002483.SZ)

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资产负债表(润邦股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 3,282,650,093.283,535,954,692.361,800,746,861.321,063,720,425.35781,958,845.95604,738,723.64805,338,200.78
  其中:交易性金融资产(元) 68,245,585.5068,738,553.8920,597,210.37248,686,249.6750,712,019.6295,831,111.3033,869,840.35
 应收票据及应收账款(元) 1,185,207,543.921,029,867,518.98972,618,932.79925,316,987.381,012,303,219.63912,798,675.22700,755,720.59
  其中:应收票据(元) 63,640,973.86102,926,897.31120,429,756.19111,566,765.9972,283,137.6257,434,773.58137,792,063.68
  其中:应收账款(元) 1,121,566,570.06926,940,621.67852,189,176.60813,750,221.39940,020,082.01855,363,901.64562,963,656.91
 预付款项(元) 484,826,165.40394,029,950.99310,920,512.59119,133,683.45174,554,359.79176,848,472.09127,698,905.68
 其他应收款(元) 96,639,248.4196,443,041.35187,132,862.47181,959,256.0162,950,031.6856,442,999.17143,235,420.44
 存货(元) 1,652,903,872.141,614,370,527.961,169,104,658.221,056,327,217.091,143,266,894.741,330,516,546.421,369,386,211.61
 合同资产(元) 394,601,429.98285,677,388.61301,934,766.21320,571,075.84228,790,430.82151,469,174.47108,807,766.33
 持有待售资产(元) ---2,382,276.70---
 一年内到期的非流动资产(元) 6,045,938.36201,434,272.55192,219,238.55192,386,056.06196,003,791.47197,793,054.5675,099,677.89
 其他流动资产(元) 37,319,020.0540,194,964.11104,475,107.3490,643,023.3480,651,174.9891,049,039.6190,334,439.33
 流动资产合计(元) 7,266,896,139.037,278,363,424.915,121,960,169.874,271,478,817.173,797,134,299.963,684,252,332.593,534,547,956.33
非流动资产:
 长期应收款(元) 36,502,588.5336,215,201.9532,910,722.3927,126,273.796,202,238.646,069,113.14114,341,197.49
 长期股权投资(元) 132,927,599.28131,753,292.24131,591,421.93131,793,281.20143,031,740.51142,035,888.64142,846,041.15
 其他非流动金融资产(元) 51,390,614.3434,878,293.4024,405,402.6421,629,795.4718,679,783.1317,100,483.1115,000,000.00
 固定资产(元) 2,082,684,537.632,105,320,122.782,100,171,219.702,089,066,610.741,931,693,798.471,970,948,238.791,969,794,302.68
 在建工程(元) 84,435,315.3859,919,151.7935,004,375.5844,939,102.09136,683,758.43135,282,323.80134,204,397.86
 使用权资产(元) 13,723,991.8814,383,092.3915,417,567.9116,331,865.122,952,245.883,522,956.224,330,993.32
 无形资产(元) 493,083,521.55488,500,282.90494,765,553.17501,131,740.89504,039,362.08510,327,865.01505,538,430.57
 商誉(元) 916,737,962.95916,737,962.95916,737,962.95916,737,962.95914,766,236.56914,766,236.56914,766,236.56
 长期待摊费用(元) 2,112,232.752,254,794.392,754,158.072,456,159.482,163,017.823,283,309.693,862,792.33
 递延所得税资产(元) 44,038,411.0544,066,588.4156,982,182.9057,701,010.2236,832,814.6037,665,628.2442,314,052.78
 其他非流动资产(元) 14,046,341.4712,967,707.8536,534,642.0819,568,578.75115,976,119.8091,401,621.5773,836,246.18
 非流动资产合计(元) 3,871,683,116.813,846,996,491.053,847,275,209.323,828,482,380.703,813,021,115.923,832,403,664.773,920,834,690.92
资产总计(元) 11,138,579,255.8411,125,359,915.968,969,235,379.198,099,961,197.877,610,155,415.887,516,655,997.367,455,382,647.25
流动负债:
 短期借款(元) 832,732,993.04810,748,082.69715,967,102.33612,901,053.61549,695,664.58463,064,024.53400,038,628.76
  其中:交易性金融负债(元) 30,359,083.529,895,755.251,027,234.10370,346.23-701,804.30277,871.54
 应付票据及应付账款(元) 1,459,673,927.521,521,465,594.181,161,184,025.96853,579,031.54987,176,158.401,083,119,621.671,153,720,578.62
  其中:应付票据(元) 636,871,688.49696,426,996.23504,569,588.26182,971,739.84297,236,172.56344,332,639.73349,072,671.70
  其中:应付账款(元) 822,802,239.03825,038,597.95656,614,437.70670,607,291.70689,939,985.84738,786,981.94804,647,906.92
 合同负债(元) 3,309,638,201.783,205,376,448.031,479,394,756.631,002,488,281.18714,825,260.08682,737,078.81594,368,362.49
 应付职工薪酬(元) 57,884,640.0446,887,235.4636,534,399.8277,826,943.9450,408,540.6343,407,997.5633,352,171.21
 应交税费(元) 38,487,447.8730,716,039.7440,048,953.5646,933,303.1876,318,636.6162,785,714.1147,894,970.60
 应付利息(元) --1,696,438.361,696,438.361,696,438.361,696,438.361,696,438.36
 应付股利(元) 172,949.91572,949.91172,949.91172,949.91172,949.91172,949.91676,949.91
 其他应付款(元) 67,553,222.6343,209,379.74111,991,373.67114,008,198.4935,338,792.3934,542,494.6349,603,771.06
 一年内到期的非流动负债(元) 185,147,730.64368,900,020.20371,596,828.64353,836,751.65471,973,324.19440,110,775.44228,863,447.37
 其他流动负债(元) 18,287,695.2812,838,180.1820,157,682.0819,051,522.103,927,460.003,742,886.263,034,864.55
 流动负债合计(元) 5,999,937,892.236,050,609,685.383,939,771,745.063,082,864,820.192,891,533,225.152,816,081,785.582,513,528,054.47
非流动负债:
 长期借款(元) 417,771,445.68303,968,421.45355,419,710.46385,973,240.88208,930,476.51215,943,344.26217,153,926.50
 租赁负债(元) 13,644,870.4413,531,746.0414,213,272.3214,381,685.842,909,514.773,455,045.454,020,787.90
 长期应付款(元) 104,349,738.74164,797,355.30178,390,308.71209,722,676.60199,586,164.48238,015,723.21549,362,515.79
 预计负债(元) 13,868,010.5914,624,186.9314,570,108.2314,304,458.3215,064,377.3515,680,888.2814,219,522.80
 递延收益(元) 79,561,750.9174,304,168.6347,846,973.0637,697,383.5034,206,985.8635,218,270.3232,676,221.45
 递延所得税负债(元) 27,484,151.7922,990,624.8926,338,232.0921,272,249.7419,173,849.0718,949,719.4618,023,815.36
 非流动负债合计(元) 656,679,968.15594,216,503.24636,778,604.87683,351,694.88479,871,368.04527,262,990.98835,456,789.80
负债合计(元) 6,656,617,860.386,644,826,188.624,576,550,349.933,766,216,515.073,371,404,593.193,343,344,776.563,348,984,844.27
所有者权益(或股东权益):
 实收资本或股本(元) 942,288,735.00942,288,735.00942,288,735.00942,288,735.00942,288,735.00942,288,735.00942,288,735.00
 资本公积(元) 2,456,349,189.132,456,349,189.132,456,349,189.132,456,349,189.132,460,433,527.682,460,433,527.682,460,433,527.68
 其他综合收益(元) 668,537.221,832,400.43-1,372,113.13-922,720.35948,934.91-442,009.55186,826.72
 专项储备(元) 10,608,239.9910,388,290.985,321,799.292,920,336.102,819,154.811,048,312.311,031,006.45
 盈余公积(元) 119,852,756.45119,852,756.45119,852,756.45119,852,756.45118,852,208.80118,852,208.80118,852,208.80
 未分配利润(元) 850,581,780.09851,580,238.33778,249,453.64729,068,823.95645,336,027.61585,033,782.60520,945,069.85
 归属于母公司股东权益合计(元) 4,380,349,237.884,382,291,610.324,300,689,820.384,249,557,120.284,170,678,588.814,107,214,556.844,043,737,374.50
 少数股东权益(元) 101,612,157.5898,242,117.0291,995,208.8884,187,562.5268,072,233.8866,096,663.9662,660,428.48
 股东权益合计(元) 4,481,961,395.464,480,533,727.344,392,685,029.264,333,744,682.804,238,750,822.694,173,311,220.804,106,397,802.98
负债和股东权益合计(元) 11,138,579,255.8411,125,359,915.968,969,235,379.198,099,961,197.877,610,155,415.887,516,655,997.367,455,382,647.25
公告日期 2022-10-252022-08-242022-04-262022-04-192021-10-262021-08-242021-04-27
审计意见(境内) 标准无保留意见
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