润本股份 (603193.SH)

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资产负债表(润本股份)

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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年中报
上市前/上市后 上市后上市后上市后上市后上市前上市前上市前上市前上市前
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) 129,406,720.91259,176,017.65104,739,996.73243,825,181.77458,595,188.40409,788,158.01-368,213,351.52255,245,785.51
  其中:交易性金融资产(元) 266,919,644.23134,601,218.9227,642,489.3019,002,188.8593,400,750.6483,211,190.41-8,238,758.1696,189,573.15
 应收票据及应收账款(元) 15,782,117.5939,580,624.6612,358,794.594,818,504.548,443,607.765,961,575.96-1,194,297.187,399,192.72
  其中:应收账款(元) 15,782,117.5939,580,624.6612,358,794.594,818,504.548,443,607.765,961,575.96-1,194,297.187,399,192.72
 预付款项(元) 11,892,198.789,369,801.4615,926,354.838,312,291.5111,339,221.7712,215,360.59-7,653,192.4711,449,481.40
 其他应收款(元) 3,196,838.143,871,740.482,458,045.442,298,564.813,627,238.992,206,591.23-5,938,722.161,721,853.31
 存货(元) 123,429,750.72166,253,963.31141,059,800.9592,911,341.43101,017,895.38134,424,685.67-102,712,972.47111,579,221.41
 其他流动资产(元) 1,307,119,602.551,299,799,039.611,454,541,000.311,345,165,273.771,458,548.439,102,083.82-16,092,569.1359,575.38
 流动资产合计(元) 1,857,746,872.921,912,652,406.091,758,726,482.151,716,333,346.68677,882,451.37656,909,645.69-510,043,863.09483,644,682.88
非流动资产:
 固定资产(元) 246,799,288.37249,569,490.05253,436,837.36254,863,244.64258,746,173.98260,600,567.23-264,240,114.59198,870,933.82
 在建工程(元) 13,026,330.057,939,640.572,071,487.401,823,875.881,801,600.513,229,005.96-5,764,893.4165,481,044.74
 使用权资产(元) 3,070,704.163,411,893.503,753,082.843,734,987.114,144,558.414,668,733.88-7,559,968.608,819,963.32
 无形资产(元) 18,259,794.8518,425,009.5318,591,041.4518,757,073.4818,900,117.9519,078,089.95-19,363,071.8919,714,651.68
 长期待摊费用(元) 1,299,704.951,337,931.581,376,158.211,414,384.841,342,002.301,377,432.14---
 递延所得税资产(元) 41,611,034.8840,807,960.7525,915,288.2620,818,793.3818,209,339.4922,405,289.97-14,795,148.6512,466,097.64
 其他非流动资产(元) 36,618,137.17-1,291,921.811,125,213.895,661,584.833,415,094.28-3,653,137.143,166,029.00
 非流动资产合计(元) 360,684,994.43321,491,925.98306,435,817.33302,537,573.22308,805,377.47314,774,213.41-315,376,334.28308,518,720.20
资产总计(元) 2,218,431,867.352,234,144,332.072,065,162,299.482,018,870,919.90986,687,828.84971,683,859.10862,493,700.00825,420,197.37792,163,403.08
流动负债:
 应付票据及应付账款(元) 49,307,893.25134,532,232.0069,346,927.8452,714,979.8839,336,574.9173,916,775.85-47,632,506.1083,840,020.59
  其中:应付账款(元) 49,307,893.25134,532,232.0069,346,927.8452,714,979.8839,336,574.9173,916,775.85-47,632,506.1083,840,020.59
 合同负债(元) 3,251,743.514,511,834.722,628,319.715,969,149.642,918,855.065,517,110.74-4,504,719.143,007,004.49
 应付职工薪酬(元) 12,976,916.1213,142,057.029,745,890.5312,784,210.8210,830,045.7911,813,442.28-10,817,434.8610,841,466.32
 应交税费(元) 33,941,789.0943,091,783.1820,861,565.5819,255,975.6922,123,145.6329,663,309.49-28,877,040.0742,177,782.26
 应付股利(元) 72,826,796.52--------
 其他应付款(元) 1,124,965.741,277,261.251,113,345.401,602,429.511,284,567.681,153,897.93-1,494,621.691,351,767.05
 一年内到期的非流动负债(元) 1,351,132.751,338,294.491,325,578.191,954,540.931,904,317.811,831,560.71-2,514,570.022,456,891.06
 其他流动负债(元) 422,726.66846,533.45341,681.56842,180.67415,505.47723,518.28-758,087.48499,987.40
 流动负债合计(元) 175,203,963.64198,739,996.11105,363,308.8195,123,467.1478,813,012.35124,619,615.28-96,598,979.36144,174,919.17
非流动负债:
 租赁负债(元) 1,763,118.132,105,753.922,445,134.062,042,186.562,508,012.543,131,404.53-5,393,170.686,665,114.22
 递延收益(元) 9,307.169,941.7510,576.3411,210.9311,845.5222,005.27-271,509.46667,831.04
 递延所得税负债(元) 343,540.38399,347.65388,490.59435,643.75460,336.49505,652.69-569,685.7014,893.84
 非流动负债合计(元) 2,115,965.672,515,043.322,844,200.992,489,041.242,980,194.553,659,062.49-6,234,365.847,347,839.10
负债合计(元) 177,319,929.31201,255,039.43108,207,509.8097,612,508.3881,793,206.90128,278,677.77117,684,400.00102,833,345.20151,522,758.27
所有者权益(或股东权益):
 实收资本或股本(元) 404,593,314.00404,593,314.00404,593,314.00404,593,314.00343,903,314.00343,903,314.00-343,903,314.00343,903,314.00
 资本公积(元) 1,015,122,169.451,014,929,808.581,014,769,218.521,014,545,086.84104,164,417.46103,940,285.78-102,590,608.53102,142,345.17
 盈余公积(元) 62,620,405.2748,958,494.4048,958,494.4048,958,494.4035,629,235.5435,629,235.54-35,629,235.5421,341,251.47
 未分配利润(元) 558,776,049.32564,407,675.66488,633,762.76453,161,516.28421,197,654.94359,932,346.01-240,463,694.10173,253,734.17
 归属于母公司股东权益合计(元) 2,041,111,938.042,032,889,292.641,956,954,789.681,921,258,411.52904,894,621.94843,405,181.33744,809,300.00722,586,852.17640,640,644.81
 股东权益合计(元) 2,041,111,938.042,032,889,292.641,956,954,789.681,921,258,411.52904,894,621.94843,405,181.33744,809,300.00722,586,852.17640,640,644.81
负债和股东权益合计(元) 2,218,431,867.352,234,144,332.072,065,162,299.482,018,870,919.90986,687,828.84971,683,859.10-825,420,197.37792,163,403.08
公告日期 2024-10-232024-08-162024-04-252024-04-252023-10-272023-09-192023-06-132023-03-01
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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