当前位置:首页 - 行情中心 - 润欣科技(300493) - 财务分析 - 资产负债表

润欣科技

(300493)

  

流通市值:36.52亿  总市值:36.79亿
流通股本:5.01亿   总股本:5.05亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金231,123,801.17285,847,494.48240,182,247.9215,708,980.34
应收票据及应收账款676,238,550.89584,375,932.5518,771,338.36651,273,948.47
其中:应收票据71,661,426.3352,837,198.5462,058,556.2469,319,129.28
应收账款604,577,124.56531,538,733.96456,712,782.12581,954,819.19
应收款项融资40,167,645.346,467,158.480,402,599.5723,571,419.98
预付款项32,394,426.3315,965,184.4821,642,345.719,081,570.19
其他应收款合计16,792,049.8818,412,089.4417,746,533.5320,076,249.87
存货375,897,166.11412,184,350.97430,878,356.79425,566,285.95
其他流动资产1,194,278.472,528,585.091,428,170.01838,279.17
流动资产平衡项目0000
流动资产合计1,373,744,430.811,365,780,795.361,311,051,591.861,356,116,733.97
非流动资产:
长期股权投资29,606,487.1729,572,417.6431,146,942.1330,824,907.28
其他权益工具投资134,182,070.26167,707,629.08163,920,146.31165,032,398.34
其他非流动金融资产20,128,80020,128,80014,128,80014,128,800
固定资产18,849,227.099,989,552.6710,199,753.210,491,650.29
使用权资产19,494,124.044,505,178.366,530,404.75,449,578.33
无形资产2,046,287.792,223,284.072,397,913.072,554,635.1
开发支出5,126,442.633,316,004.861,967,225.15883,418.89
长期待摊费用3,626,169.223,953,696.954,223,164.932,706,367.15
递延所得税资产4,738,960.254,886,813.964,999,024.215,026,192.31
其他非流动资产6,170,05013,215,600--
非流动资产平衡项目0000
非流动资产合计243,968,618.45259,498,977.59239,513,373.7237,097,947.69
资产平衡项目0000
资产总计1,617,713,049.261,625,279,772.951,550,564,965.561,593,214,681.66
流动负债:
短期借款87,116,579.48133,097,843.33177,481,789.92168,840,767.99
应付票据及应付账款360,023,207.08340,309,261.19251,803,034.67285,156,852.92
其中:应付票据37,500,00032,000,00020,900,00033,700,000
应付账款322,523,207.08308,309,261.19230,903,034.67251,456,852.92
合同负债5,038,288.013,196,293.285,727,262.047,765,845.85
应付职工薪酬10,147,403.159,419,229.9110,028,710.512,709,425.54
应交税费7,594,703.485,820,449.885,300,382.765,549,419.99
其他应付款合计26,963,233.0449,934,745.7657,384,159.561,882,134.26
一年内到期的非流动负债7,268,293.494,469,983.654,902,085.974,282,599.9
其他流动负债695,778.16270,405.29390,166.616,329,226.57
流动负债平衡项目0000
流动负债合计504,847,485.89546,518,212.29513,017,591.97552,516,273.02
非流动负债:
租赁负债12,087,233.36636,581.35636,581.35636,581.35
递延收益057,947.14126,430.13194,160.56
递延所得税负债18,786,098.0516,498,801.3316,002,598.5715,493,817.1
非流动负债平衡项目0000
非流动负债合计30,873,331.4117,193,329.8216,765,610.0516,324,559.01
负债平衡项目0000
负债合计535,720,817.3563,711,542.11529,783,202.02568,840,832.03
所有者权益(或股东权益):
实收资本(或股本)504,603,447504,603,447504,751,147504,751,147
资本公积237,310,878.04236,728,107.85236,665,406.39235,456,403.39
减:库存股11,996,638.511,996,638.521,539,10821,539,108
其他综合收益49,086,945.8248,858,088.8313,946,237.6626,076,408.75
盈余公积32,743,801.6632,743,801.6632,743,801.6632,743,801.66
未分配利润261,463,239.35245,734,837.07250,481,605.84242,525,121.47
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,073,211,673.371,056,671,643.911,017,049,090.551,020,013,774.27
少数股东权益8,780,558.594,896,586.933,732,672.994,360,075.36
股东权益平衡项目0000
股东权益合计1,081,992,231.961,061,568,230.841,020,781,763.541,024,373,849.63
负债和股东权益合计1,617,713,049.261,625,279,772.951,550,564,965.561,593,214,681.66
公告日期2023-10-302023-08-102023-04-282023-04-28
审计意见(境内)标准无保留意见
TOP↑