润阳科技 (300920.SZ)
19.73 +1.07(5.730%)
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今开:18.61 最高:19.88 成交量:2.43万手
昨收:18.66 最低:18.55 成交额:4695.39万
资产负债表(润阳科技)
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) | 469,768,811.95 | 490,503,090.99 | 485,799,668.56 | 476,894,122.73 | 541,197,037.21 | 526,149,504.67 | 507,386,346.09 |
其中:交易性金融资产(元) | 6,375,462.67 | 6,342,192.42 | 3,300,000.00 | - | - | - | - |
应收票据及应收账款(元) | 145,708,142.05 | 152,590,935.60 | 154,525,617.48 | 150,663,353.08 | 104,473,788.94 | 97,773,569.80 | 85,166,083.59 |
其中:应收票据(元) | 34,408,768.86 | 27,041,153.32 | 28,782,472.19 | 26,139,669.80 | 9,476,465.98 | 18,197,054.57 | 12,631,812.59 |
其中:应收账款(元) | 111,299,373.19 | 125,549,782.28 | 125,743,145.29 | 124,523,683.28 | 94,997,322.96 | 79,576,515.23 | 72,534,271.00 |
预付款项(元) | 4,775,174.43 | 5,707,863.36 | 4,424,196.39 | 3,991,789.16 | 7,269,228.67 | 5,504,452.05 | 6,370,617.58 |
其他应收款(元) | 794,937.54 | 950,231.52 | 1,344,284.50 | 652,930.37 | 1,061,111.52 | 800,170.83 | 1,038,322.42 |
存货(元) | 76,347,195.05 | 81,538,881.91 | 72,401,821.11 | 68,002,232.87 | 71,629,247.50 | 68,706,942.25 | 76,078,356.66 |
其他流动资产(元) | 5,479,270.02 | 8,213,472.62 | 7,597,638.68 | 8,182,701.65 | 7,226,367.58 | 22,594,650.68 | 21,663,716.46 |
流动资产合计(元) | 713,815,178.53 | 748,189,414.30 | 730,552,662.55 | 711,072,446.23 | 737,527,052.90 | 727,783,600.28 | 698,837,684.18 |
非流动资产: | |||||||
其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
固定资产(元) | 435,645,575.53 | 434,835,712.04 | 438,632,684.33 | 448,937,350.67 | 338,285,123.85 | 348,051,991.53 | 339,601,337.56 |
在建工程(元) | 92,665,514.08 | 73,062,798.06 | 72,628,006.34 | 64,361,780.24 | 184,477,744.59 | 166,493,838.50 | 142,949,295.21 |
使用权资产(元) | 1,112,934.13 | 1,326,822.95 | 1,415,816.00 | 1,618,098.62 | 898,468.57 | 670,857.08 | 936,260.37 |
无形资产(元) | 81,899,034.58 | 82,227,740.28 | 83,362,746.51 | 84,816,373.37 | 78,828,828.02 | 80,110,734.59 | 80,113,568.61 |
商誉(元) | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 | 124,972.13 |
长期待摊费用(元) | 444,884.31 | 438,434.83 | 401,929.42 | 299,408.38 | 333,621.46 | 331,209.01 | 404,311.68 |
递延所得税资产(元) | 6,230,213.42 | 4,869,582.65 | 4,045,226.72 | 4,436,001.53 | 3,564,035.82 | 3,263,037.86 | 3,987,387.73 |
其他非流动资产(元) | 33,014,152.22 | 14,316,495.37 | 9,337,879.35 | 3,880,342.62 | 6,885,063.25 | 5,574,343.25 | 5,423,643.25 |
非流动资产合计(元) | 656,137,280.40 | 616,202,558.31 | 609,949,260.80 | 608,474,327.56 | 613,397,857.69 | 604,620,983.95 | 573,540,776.54 |
资产总计(元) | 1,369,952,458.93 | 1,364,391,972.61 | 1,340,501,923.35 | 1,319,546,773.79 | 1,350,924,910.59 | 1,332,404,584.23 | 1,272,378,460.72 |
流动负债: | |||||||
短期借款(元) | 82,939,251.49 | 82,995,890.00 | 44,175,890.00 | 14,175,890.00 | 66,175,890.00 | 48,000,000.00 | 40,000,000.00 |
应付票据及应付账款(元) | 50,660,371.82 | 55,307,323.37 | 48,743,036.65 | 57,218,699.19 | 66,002,998.02 | 70,493,374.21 | 44,962,733.68 |
其中:应付票据(元) | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - |
其中:应付账款(元) | 50,660,371.82 | 55,307,323.37 | 48,743,036.65 | 57,218,699.19 | 64,502,998.02 | 68,993,374.21 | 44,962,733.68 |
合同负债(元) | 2,828,220.13 | 972,551.84 | 2,148,513.48 | 1,793,707.77 | 2,212,173.00 | 1,631,975.11 | 1,016,733.26 |
应付职工薪酬(元) | 6,842,010.43 | 6,364,842.40 | 5,942,409.47 | 6,074,165.32 | 5,785,302.27 | 4,977,046.60 | 5,602,536.22 |
应交税费(元) | 6,266,681.58 | 6,988,782.19 | 2,998,474.53 | 6,144,193.27 | 2,047,066.68 | 2,259,750.50 | 1,188,213.24 |
应付股利(元) | 119,013.20 | 119,013.20 | 119,013.20 | 119,013.20 | 119,013.20 | 119,013.20 | 119,013.20 |
其他应付款(元) | 2,797,429.18 | 1,768,653.29 | 1,733,546.43 | 10,364,765.48 | 8,139,583.52 | 8,190,242.17 | 8,020,113.44 |
一年内到期的非流动负债(元) | 1,110,627.53 | 964,769.47 | 858,715.60 | 784,152.23 | 920,585.49 | 928,345.44 | 998,726.08 |
其他流动负债(元) | 10,182,242.91 | 5,695,848.57 | 14,282,234.35 | 12,167,262.48 | 5,067,867.47 | 7,629,160.15 | 5,867,478.44 |
流动负债合计(元) | 163,745,848.27 | 161,177,674.33 | 121,001,833.71 | 108,841,848.94 | 156,470,479.65 | 144,228,907.38 | 107,775,547.56 |
非流动负债: | |||||||
租赁负债(元) | 381,294.95 | 517,005.02 | 497,339.73 | 694,727.62 | 389,316.84 | 9,160.10 | - |
递延收益(元) | 26,097,449.00 | 26,097,449.00 | 26,097,449.00 | 26,097,449.00 | 26,097,449.00 | 26,097,449.00 | 26,097,449.00 |
非流动负债合计(元) | 26,478,743.95 | 26,614,454.02 | 26,594,788.73 | 26,792,176.62 | 26,486,765.84 | 26,106,609.10 | 26,097,449.00 |
负债合计(元) | 190,224,592.22 | 187,792,128.35 | 147,596,622.44 | 135,634,025.56 | 182,957,245.49 | 170,335,516.48 | 133,872,996.56 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
资本公积(元) | 667,068,312.16 | 667,068,312.16 | 667,068,312.16 | 667,068,312.16 | 677,393,220.61 | 676,154,231.41 | 674,915,242.21 |
其他综合收益(元) | -1,433,607.58 | -7,847,449.87 | -6,080,443.98 | -2,756,432.08 | -1,905,419.98 | 939,615.61 | -2,401,298.40 |
盈余公积(元) | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 |
未分配利润(元) | 362,967,075.71 | 363,970,919.63 | 377,384,170.54 | 364,002,979.72 | 341,413,698.19 | 333,343,713.97 | 318,860,965.29 |
归属于母公司股东权益合计(元) | 1,168,743,686.78 | 1,163,333,688.41 | 1,178,513,945.21 | 1,168,456,766.29 | 1,157,043,405.31 | 1,150,579,467.48 | 1,131,516,815.59 |
少数股东权益(元) | 10,984,179.93 | 13,266,155.85 | 14,391,355.70 | 15,455,981.94 | 10,924,259.79 | 11,489,600.27 | 6,988,648.57 |
股东权益合计(元) | 1,179,727,866.71 | 1,176,599,844.26 | 1,192,905,300.91 | 1,183,912,748.23 | 1,167,967,665.10 | 1,162,069,067.75 | 1,138,505,464.16 |
负债和股东权益合计(元) | 1,369,952,458.93 | 1,364,391,972.61 | 1,340,501,923.35 | 1,319,546,773.79 | 1,350,924,910.59 | 1,332,404,584.23 | 1,272,378,460.72 |
公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 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) |
上市前/上市后 |
报表类型 |
流动资产: |
货币资金(元) |
其中:交易性金融资产(元) |
应收票据及应收账款(元) |
其中:应收票据(元) |
其中:应收账款(元) |
预付款项(元) |
其他应收款(元) |
存货(元) |
其他流动资产(元) |
流动资产合计(元) |
非流动资产: |
其他权益工具投资(元) |
固定资产(元) |
在建工程(元) |
使用权资产(元) |
无形资产(元) |
商誉(元) |
长期待摊费用(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:应付票据(元) |
其中:应付账款(元) |
合同负债(元) |
应付职工薪酬(元) |
应交税费(元) |
应付股利(元) |
其他应付款(元) |
一年内到期的非流动负债(元) |
其他流动负债(元) |
流动负债合计(元) |
非流动负债: |
租赁负债(元) |
递延收益(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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