润泽科技 (300442.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(润泽科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报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合并报表合并报表
流动资产:
 货币资金(元) 2,959,705,741.032,353,301,910.452,318,100,356.121,809,667,646.323,007,642,492.395,998,180,621.604,041,682,366.131,395,781,613.191,840,979,933.6730,421,681.1429,514,070.41
  其中:交易性金融资产(元) 102,951,666.67100,983,888.89106,771,780.82505,860,273.971,483,675,943.49865,379,090.97-----
 应收票据及应收账款(元) 1,520,398,417.251,335,463,883.131,370,225,405.871,064,149,033.24584,080,762.49659,074,976.35659,118,486.10375,099,485.56385,538,683.08160,318,231.07203,127,120.06
  其中:应收账款(元) 1,520,398,417.251,335,463,883.131,370,225,405.871,064,149,033.24584,080,762.49659,074,976.35659,118,486.10375,099,485.56385,538,683.08160,318,231.07203,127,120.06
 预付款项(元) 7,378,682.137,502,149.1221,690,971.2410,738,313.2348,429,848.284,160,120.7611,437,931.0012,088,103.564,960,449.4239,324,196.6434,089,342.34
 其他应收款(元) 33,995,199.8221,632,518.4420,485,695.3618,966,496.0420,814,281.4216,748,996.4817,215,817.7623,608,527.9733,826,720.07111,682,797.4522,904,488.09
 存货(元) 1,459,185,546.961,678,218,886.732,408,939,476.46769,647,362.893,002,012.263,787,346.991,299,079.311,533,233.131,095,051.11503,033,857.71589,818,210.63
 其他流动资产(元) 973,493,457.611,001,983,619.671,038,755,667.28845,326,982.04858,671,525.491,117,020,600.481,707,934,575.38903,324,926.68506,241,852.115,523,891.036,475,241.17
 流动资产合计(元) 7,057,108,711.476,499,086,856.437,284,969,353.155,024,356,107.736,006,316,865.828,664,351,753.636,438,688,255.682,711,435,890.092,772,642,689.46858,263,747.04903,033,238.27
非流动资产:
 长期应收款(元) ---------3,609,850.00-
 长期股权投资(元) 3,641,584.563,641,584.563,839,103.443,839,103.444,318,920.184,318,920.184,725,477.634,725,477.635,211,602.165,788,849.205,038,849.20
 其他权益工具投资(元) --------78,750,000.00--
 其他非流动金融资产(元) 158,750,000.00158,750,000.00158,750,000.00158,750,000.00158,750,000.00158,750,000.00158,750,000.00158,750,000.0080,000,000.00-33,014.70
 投资性房地产(元) ---------25,927,170.8627,225,580.86
 固定资产(元) 11,732,316,587.8110,973,681,068.139,747,179,524.419,373,317,892.178,239,074,075.256,767,239,651.966,017,569,930.146,057,040,292.825,726,593,400.14178,191,353.26222,691,706.63
 在建工程(元) 7,521,557,865.387,907,833,167.497,067,278,511.186,925,830,276.926,328,530,709.796,863,725,902.446,818,017,634.045,589,796,270.274,719,059,907.1087,314,833.1287,314,833.12
 使用权资产(元) 41,780,517.5541,654,988.8644,964,239.2348,273,489.8210,287,777.148,696,234.639,748,703.485,889,504.883,294,161.99-1,793,847.85
 无形资产(元) 1,268,954,385.991,288,739,055.311,297,280,058.741,127,426,374.41868,582,881.37872,738,466.09823,342,434.73828,024,258.69829,005,040.4965,794,745.7168,743,219.24
 商誉(元) 384,646,883.39384,646,883.39384,646,883.39384,646,883.39384,646,883.39384,646,883.39384,646,883.39384,646,883.39384,646,883.39--
 长期待摊费用(元) 21,692.4632,538.6043,384.7454,230.8865,077.0275,923.1686,769.3097,615.44-486,552.56523,940.90
 递延所得税资产(元) 13,214,058.8612,275,065.345,608,961.374,540,911.432,245,233.811,486,674.725,385,673.5419,627,802.84305,253.3219,573,087.6819,485,368.88
 其他非流动资产(元) 467,052,036.43425,022,087.62259,284,821.88259,813,938.41426,060,524.75514,337,667.83282,469,939.53248,415,356.28197,260,790.2521,129,787.5620,968,526.50
 非流动资产合计(元) 21,591,935,612.4321,196,276,439.3018,968,875,488.3818,286,493,100.8716,422,562,082.7015,576,016,324.4014,504,743,445.7813,297,013,462.2412,024,127,038.84407,816,229.95453,818,887.88
资产总计(元) 28,649,044,323.9027,695,363,295.7326,253,844,841.5323,310,849,208.6022,428,878,948.5224,240,368,078.0320,943,431,701.4616,008,449,352.3314,796,769,728.301,266,079,976.991,356,852,126.15
流动负债:
 短期借款(元) 200,194,444.44200,194,444.44200,220,000.00100,113,055.55200,211,111.11200,000,000.00---197,106,618.87206,899,621.00
 衍生金融负债(元) ----------188,944.49
 应付票据及应付账款(元) 1,610,912,924.301,807,694,526.321,752,658,992.011,969,430,129.811,777,573,230.431,473,788,133.451,091,599,055.621,098,431,549.52885,204,406.85249,705,515.06287,706,596.20
  其中:应付票据(元) 276,435,640.30298,099,534.90435,694,782.37437,375,635.43470,398,678.54376,187,825.4874,979,342.6834,329,342.68244,852,008.0125,860,000.0038,360,000.00
  其中:应付账款(元) 1,334,477,284.001,509,594,991.421,316,964,209.641,532,054,494.381,307,174,551.891,097,600,307.971,016,619,712.941,064,102,206.84640,352,398.84223,845,515.06249,346,596.20
 预收款项(元) ----16,778,175.007,570,000.00-----
 合同负债(元) ---17,878,113.21-----290,499,524.97302,785,365.57
 应付职工薪酬(元) 15,512,244.5814,323,330.1114,198,776.3419,239,049.3814,755,826.5015,193,270.5112,707,025.9321,388,559.5311,133,029.0610,385,604.4812,913,307.79
 应交税费(元) 33,417,790.7337,427,438.5022,932,494.4042,684,847.2410,075,479.474,751,175.084,800,558.7314,888,070.3818,007,315.686,183,563.303,605,142.11
 应付股利(元) -218,513,360.48--669,615,043.11------
 其他应付款(元) 158,762,549.58242,677,050.78242,562,268.09316,634,067.23255,322,240.69255,760,242.81256,069,473.83256,762,491.17350,462,497.5730,666,522.9019,724,448.57
 一年内到期的非流动负债(元) 2,214,383,405.612,265,653,754.122,029,034,919.131,835,994,830.131,514,455,272.041,776,756,548.031,352,616,714.301,415,481,954.08734,723,559.1613,107,422.1414,316,633.04
 流动负债合计(元) 4,233,183,359.244,786,483,904.754,261,607,449.974,301,974,092.554,458,786,378.353,733,819,369.882,717,792,828.412,806,952,624.681,999,530,808.32797,654,771.72848,140,058.77
非流动负债:
 长期借款(元) 11,215,869,015.719,392,869,015.718,774,799,691.847,600,779,440.007,868,739,440.0010,048,739,440.008,418,529,440.008,117,029,440.007,137,830,659.52-13,269,846.88
 租赁负债(元) 27,558,775.3626,406,647.3430,449,349.1833,242,848.514,322,790.513,447,259.204,037,673.662,343,976.112,188,094.0218,485,772.9428,915,719.19
 长期应付款(元) 3,094,287,416.163,292,890,388.813,808,475,059.562,492,924,418.261,878,619,720.301,975,379,366.611,684,648,742.441,780,424,875.771,938,873,546.27--
 长期应付职工薪酬(元) ----------8,125,569.95
 递延收益(元) 110,843,916.83110,975,639.33111,107,361.83100,159,084.3399,040,676.8399,154,549.3397,750,901.8396,664,774.3391,080,008.75--
 递延所得税负债(元) 232,416,651.67233,428,898.29235,416,800.87236,107,934.99220,978,341.64228,613,474.12241,464,804.15241,463,250.40220,520,372.76-735,868.01
 非流动负债合计(元) 14,680,975,775.7313,056,570,589.4812,960,248,263.2810,463,213,726.0910,071,700,969.2812,355,334,089.2610,446,431,562.0810,237,926,316.619,390,492,681.3218,485,772.9451,047,004.03
负债合计(元) 18,914,159,134.9717,843,054,494.2317,221,855,713.2514,765,187,818.6414,530,487,347.6316,089,153,459.1413,164,224,390.4913,044,878,941.2911,390,023,489.64816,140,544.66899,187,062.80
所有者权益(或股东权益):
 实收资本或股本(元) 1,540,315,310.021,540,315,310.021,540,315,310.021,540,315,310.021,339,711,468.241,339,711,468.24744,284,149.02640,158,339.02640,166,586.00100,000,000.00100,000,000.00
 资本公积(元) 5,159,197,082.935,148,314,133.324,900,579,734.464,889,478,700.185,029,714,751.925,029,714,751.925,625,142,071.141,243,646,614.031,243,638,367.05495,528,815.18495,528,815.18
 减:库存股(元) 51,998,080.0051,998,080.0051,998,080.0051,998,080.00-------
 其他综合收益(元) ----------465,916.782,098,875.71
 盈余公积(元) 377,242,683.58377,242,683.58377,242,683.58377,242,683.58192,780,905.74192,780,905.74192,780,905.74192,780,905.7470,042,128.9620,817,398.4720,817,398.47
 未分配利润(元) 2,374,614,318.752,514,770,477.992,240,989,476.931,766,754,927.541,309,572,196.501,561,218,254.101,188,767,509.95859,011,250.911,424,521,834.02-159,446,864.36-155,173,376.05
 归属于母公司股东权益合计(元) 9,399,371,315.289,528,644,524.919,007,129,124.998,521,793,541.327,871,779,322.408,123,425,380.007,750,974,635.852,935,597,109.703,378,368,916.03456,433,432.51463,271,713.31
 少数股东权益(元) 335,513,873.65323,664,276.5924,860,003.2923,867,848.6426,612,278.4927,789,238.8928,232,675.1227,973,301.3428,377,322.63-6,494,000.18-5,606,649.96
 股东权益合计(元) 9,734,885,188.939,852,308,801.509,031,989,128.288,545,661,389.967,898,391,600.898,151,214,618.897,779,207,310.972,963,570,411.043,406,746,238.66449,939,432.33457,665,063.35
负债和股东权益合计(元) 28,649,044,323.9027,695,363,295.7326,253,844,841.5323,310,849,208.6022,428,878,948.5224,240,368,078.0320,943,431,701.4616,008,449,352.3314,796,769,728.301,266,079,976.991,356,852,126.15
公告日期 2024-10-302024-08-232024-04-272024-04-182023-10-262023-08-282023-04-222023-04-222022-10-202022-08-202022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院