润天智 (832246.OC)

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资产负债表(润天智)

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完整财报对比
2024年中报2023年年报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
流动资产:
 货币资金(元) 47,095,590.9161,965,084.0259,430,082.6920,271,854.1255,480,324.2844,753,357.23
 应收票据及应收账款(元) 145,876,338.74142,313,527.20109,686,213.46113,267,465.70112,462,736.5375,051,832.35
  其中:应收票据(元) 21,124,897.4619,921,662.2618,958,474.1821,984,316.9522,054,004.431,440,000.00
  其中:应收账款(元) 124,751,441.28122,391,864.9490,727,739.2891,283,148.7590,408,732.1073,611,832.35
 预付款项(元) 33,225,638.1118,052,509.9916,582,115.0316,743,781.4212,818,292.5517,390,047.16
 其他应收款(元) 3,442,913.453,396,660.584,666,068.643,149,657.091,491,834.183,500,055.89
 存货(元) 228,654,236.10155,741,299.38169,585,602.10162,443,636.92119,490,310.38127,010,736.95
 其他流动资产(元) 13,143,868.187,531,229.0812,912,794.069,594,906.993,880,753.491,181,115.12
 流动资产合计(元) 474,612,112.71390,267,710.25372,912,875.98326,183,370.24306,735,609.25268,887,144.70
非流动资产:
 固定资产(元) 253,401,518.51236,906,677.02193,657,132.79198,244,234.7467,300,579.7963,819,588.35
 在建工程(元) 939,449.5517,967,983.9255,557,461.4250,264,298.20177,412,938.77153,351,891.03
 使用权资产(元) 5,793,261.4610,917,086.2411,516,053.169,331,852.889,437,451.2612,032,807.51
 无形资产(元) 10,654,566.9610,791,417.4410,418,566.2910,313,963.1810,475,374.4510,690,055.36
 长期待摊费用(元) 6,628,691.181,974,913.432,335,400.091,930,639.242,490,930.392,617,461.47
 递延所得税资产(元) 2,916,591.742,753,151.0124,665,438.9623,992,962.8629,894.3323,937,342.03
 其他非流动资产(元) 343,030.26863,000.00262,400.001,378,612.391,427,376.53-
 非流动资产合计(元) 280,677,109.66282,174,229.06298,412,452.71295,456,563.49268,574,545.52266,449,145.75
资产总计(元) 755,289,222.37672,441,939.31671,325,328.69621,639,933.73575,310,154.77535,336,290.45
流动负债:
 短期借款(元) 105,000,000.0075,456,483.3439,714,166.67---
 应付票据及应付账款(元) 125,243,083.6989,822,697.67104,675,551.91103,997,646.22123,751,249.5759,323,410.31
  其中:应付账款(元) 125,243,083.6989,822,697.67104,675,551.91103,997,646.22123,751,249.5759,323,410.31
 合同负债(元) 51,535,815.1436,371,291.1136,224,200.3942,707,493.8829,932,801.0835,027,290.37
 应付职工薪酬(元) 6,966,592.3815,414,725.235,474,397.965,049,740.2614,026,799.527,420,915.52
 应交税费(元) 1,470,620.242,173,543.841,848,966.611,182,602.672,112,085.951,763,775.27
 其他应付款(元) 14,174,591.8714,541,562.9613,906,630.4113,584,731.922,470,771.7760,776,336.93
 一年内到期的非流动负债(元) 6,282,415.479,617,429.179,483,899.098,022,311.087,904,585.823,433,614.16
 其他流动负债(元) 20,844,057.8420,762,176.7821,305,563.9624,287,273.9320,862,511.113,313,038.60
 流动负债合计(元) 331,517,176.63264,159,910.10232,633,377.00198,831,799.96201,060,804.82171,058,381.16
非流动负债:
 长期借款(元) 97,540,000.0090,600,000.0092,450,000.0094,300,000.0089,300,000.0068,088,837.55
 租赁负债(元) 1,947,906.623,915,025.405,266,445.385,293,151.785,794,733.869,056,355.95
 专项应付款(元) -98,378.83263,894.83---
 预计负债(元) 2,458,362.082,006,355.31417,483.00417,483.002,006,916.79-
 递延收益(元) 3,214,136.463,491,529.305,268,922.145,457,618.554,046,314.965,723,707.78
 递延所得税负债(元) 526,137.24505,013.17750,660.83679,146.39890.62-
 非流动负债合计(元) 105,686,542.40100,616,302.01104,417,406.18106,147,399.72101,148,856.2382,868,901.28
负债合计(元) 437,203,719.03364,776,212.11337,050,783.18304,979,199.68302,209,661.05253,927,282.44
所有者权益(或股东权益):
 实收资本或股本(元) 116,772,652.00116,772,652.00116,772,652.00116,772,652.00111,802,652.00111,802,652.00
 资本公积(元) 142,302,729.43140,832,337.49136,712,612.73135,401,899.48129,089,333.49127,580,486.23
 减:库存股(元) 11,480,700.0011,480,700.0011,480,700.0011,480,700.00--
 其他综合收益(元) -185,584.31-196,366.01-18,269.57-30,740.41-181,781.48-2,832.51
 盈余公积(元) 33,006,355.6033,006,355.6028,759,284.0128,796,981.3428,544,969.6824,379,230.90
 未分配利润(元) 37,670,050.6228,731,448.1263,528,966.3447,200,641.643,845,320.0317,649,471.39
 归属于母公司股东权益合计(元) 318,085,503.34307,665,727.20334,274,545.51316,660,734.05273,100,493.72281,409,008.01
 股东权益合计(元) 318,085,503.34307,665,727.20334,274,545.51316,660,734.05273,100,493.72281,409,008.01
负债和股东权益合计(元) 755,289,222.37672,441,939.31671,325,328.69621,639,933.73575,310,154.77535,336,290.45
公告日期 2024-08-262024-04-292023-08-162023-04-282023-04-072022-08-29
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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