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润建股份

(002929)

  

流通市值:95.74亿  总市值:129.17亿
流通股本:2.11亿   总股本:2.84亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,280,802,749.68969,176,253.191,987,989,472.78597,019,385.11
  交易性金融资产15,711,790.7837,925,956.4237,670,488.554,609,805.03
  应收票据及应收账款7,459,431,132.316,607,294,024.836,333,312,731.327,008,368,168.54
  其中:应收票据467,723,470.23107,435,947.69279,180,999.0977,755,678.08
        应收账款6,991,707,662.086,499,858,077.146,054,131,732.236,930,612,490.46
  应收款项融资47,581,921.28,827,631.959,538,359.897,628,436.3
  预付款项645,829,209.11282,541,656.26191,326,684.24290,704,818.64
  其他应收款合计829,915,966.31824,868,144.24430,733,711.83360,798,004.87
  存货2,639,456,098.422,419,091,303.821,920,761,023.152,117,542,654.14
  合同资产1,173,775,812.831,217,492,839.691,110,051,694.051,307,951,080.29
  一年内到期的非流动资产1,459,226,327.21,517,120,383.691,075,010,668.55406,856,443.32
  其他流动资产292,450,442.25332,741,006.9217,731,915.05337,782,231.38
  流动资产合计15,844,181,450.0914,217,079,200.9913,314,126,749.3612,489,261,027.62
非流动资产:
  长期应收款11,865,226.2711,721,982.1411,721,982.1415,350,000
  长期股权投资97,928,915.0999,608,643.1299,366,141.17111,710,164.22
  其他权益工具投资28,516,858.89---
  固定资产1,082,206,952.811,088,977,508.471,134,130,129.61758,851,288.81
  在建工程322,357,911.09319,242,242.22286,718,065.9655,524,453.51
  使用权资产91,493,718.4167,949,194.9164,991,005.457,410,935.63
  无形资产112,745,386.34114,566,529.98104,100,127.3683,821,474.92
  商誉141,872,719.94141,872,719.94141,872,719.94184,681,216.75
  长期待摊费用4,770,985.886,170,507.436,219,297.359,693,688.64
  递延所得税资产209,336,823.98191,472,473.4182,568,048.03173,290,715.08
  其他非流动资产2,484,723,686.952,210,546,830.952,228,897,216.342,005,952,032.86
  非流动资产合计4,587,819,185.654,252,128,632.564,260,584,733.244,056,285,970.42
  资产总计20,432,000,635.7418,469,207,833.5517,574,711,482.616,545,546,998.04
流动负债:
  短期借款5,242,764,825.263,695,806,330.042,767,141,948.864,177,087,098.64
  应付票据及应付账款6,701,254,360.776,455,306,313.796,902,548,958.314,696,371,304.69
  其中:应付票据3,814,477,857.93,561,087,124.653,146,027,784.971,657,122,523.88
        应付账款2,886,776,502.872,894,219,189.143,756,521,173.343,039,248,780.81
  预收款项139,256.8-33,040-
  合同负债634,742,889.11644,459,458.3410,527,383.45435,244,773.66
  应付职工薪酬73,617,434.5965,632,742.64102,351,009.2176,295,132.34
  应交税费440,729,639.53450,425,156.87413,929,374.08393,868,955.9
  其他应付款合计268,449,590.85222,445,786.0182,924,222.9567,410,029.93
  一年内到期的非流动负债175,770,174.33181,992,771.02196,799,409.120,373,986.23
  其他流动负债58,922,500.4841,434,979.0341,049,425.9912,819,131.2
  流动负债合计13,596,390,671.7211,757,503,537.710,917,304,771.959,879,470,412.59
非流动负债:
  长期借款146,836,25052,880,00046,817,50047,880,000
  租赁负债74,763,178.7849,854,856.1544,124,350.2944,334,630.25
  长期应付款290,992,653.05314,281,362.83336,578,990.44299,116,612.22
  预计负债177,619.58177,619.58177,619.58-
  递延收益30,760,80025,474,70022,000,60019,289,000
  递延所得税负债5,954,645.286,371,244.376,234,399.926,558,657.99
  其他非流动负债100,000100,000100,000-
  非流动负债合计549,585,146.69449,139,782.93456,033,460.23417,178,900.46
  负债合计14,145,975,818.4112,206,643,320.6311,373,338,232.1810,296,649,313.05
所有者权益(或股东权益):
  实收资本(或股本)284,083,084284,083,084281,831,071281,831,071
  资本公积3,179,584,5693,104,102,252.343,120,153,346.23,118,621,874.75
  减:库存股76,345,611.576,345,611.5104,989,452.24104,989,452.24
  其他综合收益8,600,605.54-49,999.99-50,663.38-77,006.56
  专项储备200,807,711.76218,496,437.69233,168,217.63222,451,577.78
  盈余公积183,503,832.43183,503,832.43183,503,832.43183,503,832.43
  未分配利润2,493,682,129.262,523,777,626.542,454,449,696.632,497,951,909.76
  归属于母公司股东权益合计6,273,916,320.496,237,567,621.516,168,066,048.276,199,293,806.92
  少数股东权益12,108,496.8424,996,891.4133,307,202.1549,603,878.07
  股东权益合计6,286,024,817.336,262,564,512.926,201,373,250.426,248,897,684.99
  负债和股东权益合计20,432,000,635.7418,469,207,833.5517,574,711,482.616,545,546,998.04
公告日期2025-08-272025-04-302025-04-262024-10-31
审计意见(境内)标准无保留意见
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