润普食品 (836422.BJ)

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资产负债表(润普食品)

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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) 75,498,665.36160,314,836.21108,441,527.11120,191,835.99127,944,050.03132,576,710.76241,735,656.99117,911,009.70123,705,202.67117,353,197.20117,914,913.80
  其中:交易性金融资产(元) 60,000,000.00-60,000,000.0060,000,000.0060,000,000.0060,000,000.00-----
 应收票据及应收账款(元) 43,691,313.4558,527,345.4453,188,049.8057,308,362.7453,679,163.2952,666,269.7963,042,896.4754,041,770.2443,972,579.7958,639,546.1483,761,710.94
  其中:应收票据(元) 6,928,030.107,940,205.791,663,653.002,017,901.022,919,768.094,192,605.495,310,055.655,750,617.7110,875,654.8911,915,930.4015,571,363.32
  其中:应收账款(元) 36,763,283.3550,587,139.6551,524,396.8055,290,461.7250,759,395.2048,473,664.3057,732,840.8248,291,152.5333,096,924.9046,723,615.7468,190,347.62
 预付款项(元) 9,018,804.255,438,075.281,624,887.812,986,387.454,690,098.951,926,571.745,312,259.435,235,227.8511,090,763.705,430,781.037,888,014.01
 其他应收款(元) 2,507,693.092,946,383.724,284,952.612,922,646.252,775,384.974,114,274.862,577,655.113,580,729.883,279,277.633,488,909.944,109,298.33
 存货(元) 52,676,212.7949,291,995.0249,204,837.5043,983,463.9355,648,668.5558,883,308.8265,007,637.8972,322,835.6275,430,214.7577,439,115.0381,615,467.29
 其他流动资产(元) 2,094,841.831,556,380.46628,363.942,677,871.602,551,125.19561,071.671,062,150.31964,696.37819,459.681,246,010.433,661,596.60
 流动资产合计(元) 245,487,530.77278,242,533.36283,875,538.77290,370,567.96307,788,490.98311,234,207.64381,481,349.65260,347,445.66258,297,498.22263,821,110.98300,308,360.97
非流动资产:
 投资性房地产(元) 2,653,141.152,688,875.492,724,609.832,760,344.172,796,087.532,831,821.862,867,556.202,903,290.532,939,024.872,974,759.223,010,493.56
 固定资产(元) 165,810,336.78164,764,829.43163,472,181.83166,074,794.18179,275,786.19169,940,242.62168,998,750.88172,577,910.84175,154,921.04178,366,132.65181,409,149.38
 在建工程(元) 51,331,391.7845,980,939.7443,143,245.7641,908,478.2430,295,121.9728,541,597.9030,958,357.0625,366,351.3917,678,529.427,808,045.282,951,256.07
 使用权资产(元) 97,691.72120,013.13142,334.53164,655.94-------
 无形资产(元) 11,078,544.1911,202,238.7711,331,905.9211,464,559.0811,528,488.6911,542,923.2211,642,459.5511,696,273.6111,809,013.8411,177,895.1911,177,833.14
 商誉(元) 5,391,823.135,391,823.135,391,823.135,391,823.135,391,823.135,391,823.135,391,823.135,391,823.135,391,823.135,391,823.135,391,823.13
 长期待摊费用(元) 525,000.00----------
 递延所得税资产(元) 2,213,711.421,897,600.961,721,336.271,809,592.781,107,799.271,069,899.861,170,863.041,415,031.491,483,333.082,005,100.671,663,384.96
 其他非流动资产(元) -793,972.401,259,869.001,174,873.04340,001.40332,090.00376,820.00385,091.831,685,723.435,487,552.433,008,848.00
 非流动资产合计(元) 239,101,640.17232,840,293.05229,187,306.27230,749,120.56230,735,108.18219,650,398.59221,406,629.86219,735,772.82216,142,368.81213,211,308.57208,612,788.24
资产总计(元) 484,589,170.94511,082,826.41513,062,845.04521,119,688.52538,523,599.16530,884,606.23602,887,979.51480,083,218.48474,439,867.03477,032,419.55508,921,149.21
流动负债:
 短期借款(元) 100,000.0010,100,000.00100,000.00-970,964.007,064,386.0020,461,385.2038,814,375.0048,082,050.0045,629,566.8437,399,701.42
 应付票据及应付账款(元) 56,076,846.0063,928,701.0966,792,001.2170,832,531.2578,026,266.8971,693,332.80113,883,776.03118,748,456.76108,900,752.06125,491,267.24161,154,161.78
  其中:应付票据(元) 33,224,150.7735,776,477.2649,953,128.0648,860,306.9647,159,078.8146,926,743.5179,890,073.9288,313,125.2473,795,400.7288,449,268.80117,759,212.40
  其中:应付账款(元) 22,852,695.2328,152,223.8316,838,873.1521,972,224.2930,867,188.0824,766,589.2933,993,702.1130,435,331.5235,105,351.3437,041,998.4443,394,949.38
 合同负债(元) 4,165,141.8114,020,328.1310,125,327.736,772,131.529,941,648.176,716,502.867,039,525.415,834,856.709,380,808.4416,847,089.5815,580,220.29
 应付职工薪酬(元) 4,648,576.813,889,911.972,974,141.286,959,540.704,969,625.894,145,255.562,891,925.767,576,434.434,720,344.544,577,364.003,105,935.45
 应交税费(元) 1,914,609.091,389,609.66880,125.21576,769.903,027,323.453,019,235.923,329,639.0210,196,742.2111,445,327.6310,300,373.686,040,827.89
 其他应付款(元) 55,040.7252,080.0863,595.5855,333.3652,385.7144,751.0073,667.1978,299.92109,288.1864,855.0040,191.00
 一年内到期的非流动负债(元) 22,871.6622,718.9222,486.448,307,608.348,285,352.008,285,352.00--15,022,020.8315,022,645.8330,000,000.00
 其他流动负债(元) 201,270.17190,749.90343,975.92117,049.93291,315.70152,653.94213,604.84189,454.27284,767.59251,459.98629,404.95
 流动负债合计(元) 67,184,356.2693,594,099.7581,301,653.3793,620,965.00105,564,881.81101,121,470.08147,893,523.45181,438,619.29197,945,359.27218,184,622.15253,950,442.78
非流动负债:
 长期借款(元) ------8,285,352.008,285,352.00--19,985,181.46
 租赁负债(元) 24,000.0023,673.1123,430.8723,191.11-------
 递延收益(元) 636,000.00636,000.00636,000.00636,000.00-------
 递延所得税负债(元) 692,425.15712,932.54733,439.94809,216.44482,027.95792,758.15803,082.48822,725.66851,973.76862,012.03881,655.21
 非流动负债合计(元) 1,352,425.151,372,605.651,392,870.811,468,407.55482,027.95792,758.159,088,434.489,108,077.66851,973.76862,012.0320,866,836.67
负债合计(元) 68,536,781.4194,966,705.4082,694,524.1895,089,372.55106,046,909.76101,914,228.23156,981,957.93190,546,696.95198,797,333.03219,046,634.18274,817,279.45
所有者权益(或股东权益):
 实收资本或股本(元) 88,482,710.0088,482,710.0088,482,710.0088,482,710.0088,482,710.0088,482,710.0088,188,500.0068,188,500.0068,188,500.0068,188,500.0068,188,500.00
 资本公积(元) 185,906,217.66185,760,773.73185,616,910.72185,473,047.71185,218,710.40184,968,519.88182,857,542.8252,637,065.1452,327,845.5652,018,625.9751,712,767.47
 盈余公积(元) 16,826,331.8516,826,331.8516,826,331.8516,826,331.8516,380,956.1616,380,956.1616,380,956.1616,380,956.1610,339,337.2210,339,337.2211,826,539.48
 未分配利润(元) 124,837,130.02125,046,305.43139,442,368.29135,248,226.41142,394,312.84139,138,191.96158,479,022.60152,330,000.23144,786,851.22127,439,322.18102,376,062.81
 归属于母公司股东权益合计(元) 416,052,389.53416,116,121.01430,368,320.86426,030,315.97432,476,689.40428,970,378.00445,906,021.58289,536,521.53275,642,534.00257,985,785.37234,103,869.76
 股东权益合计(元) 416,052,389.53416,116,121.01430,368,320.86426,030,315.97432,476,689.40428,970,378.00445,906,021.58289,536,521.53275,642,534.00257,985,785.37234,103,869.76
负债和股东权益合计(元) 484,589,170.94511,082,826.41513,062,845.04521,119,688.52538,523,599.16530,884,606.23602,887,979.51480,083,218.48474,439,867.03477,032,419.55508,921,149.21
公告日期 2024-10-282024-08-282024-04-242024-04-242023-10-302023-08-162023-04-262023-02-062022-11-172022-08-262022-05-31
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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