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润禾材料

(300727)

  

流通市值:42.24亿  总市值:46.96亿
流通股本:1.62亿   总股本:1.80亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金258,610,677.73365,647,373.21293,396,519.33263,333,605.02
应收票据及应收账款517,782,833.13520,626,220.12508,234,680.41494,626,739.42
其中:应收票据248,650,827.74225,625,340.98165,309,705.69163,101,692.59
应收账款269,132,005.39295,000,879.14342,924,974.72331,525,046.83
应收款项融资66,736,323.5552,092,544.7830,266,871.326,138,576.77
预付款项14,398,817.5712,248,667.0311,550,929.8913,298,938.25
其他应收款合计7,435,686.5912,294,084.317,510,359.59,154,630.13
存货162,453,999.94132,549,925.74126,740,554.26109,472,981.6
其他流动资产15,821,221.8113,653,765.8511,697,701.2615,473,828.95
流动资产平衡项目0000
流动资产合计1,108,385,053.451,156,493,083.631,132,686,658.211,025,798,710.26
非流动资产:
投资性房地产48,843.72315,637.75--
固定资产422,695,181.31422,500,089.85423,153,480.32428,810,942.1
在建工程104,387,464.2391,839,639.7655,591,199.8749,810,414.08
使用权资产2,937,287.691,930,706.631,678,628.751,743,426.96
无形资产47,502,774.3147,631,767.6148,301,677.348,795,527.23
长期待摊费用176,807.23186,629.87251,084.14-
递延所得税资产14,054,424.8314,577,488.914,387,794.4213,577,746.43
其他非流动资产4,655,082.032,817,064.3616,273,079.528,103,195.73
非流动资产平衡项目0000
非流动资产合计596,457,865.35581,799,024.73559,636,944.32550,841,252.53
资产平衡项目0000
资产总计1,704,842,918.81,738,292,108.361,692,323,602.531,576,639,962.79
流动负债:
应付票据及应付账款190,355,785.99268,939,870.93277,765,213.44221,345,961.26
其中:应付票据117,972,619.96194,279,398.79215,460,385.57154,649,564.52
应付账款72,383,166.0374,660,472.1462,304,827.8766,696,396.74
合同负债6,038,703.736,386,272.76,245,848.023,911,384.03
应付职工薪酬21,058,125.2539,289,825.2629,387,247.8723,183,672.58
应交税费15,943,921.0916,320,096.4915,380,291.6613,373,898.64
其他应付款合计6,214,947.546,326,423.875,474,024.385,630,627.2
一年内到期的非流动负债263,878740,859.734,32321,086.35
其他流动负债185,613,046.81151,435,316.52134,561,067.24119,007,746.12
流动负债平衡项目0000
流动负债合计425,488,408.41489,438,665.47468,848,015.61386,474,376.18
非流动负债:
应付债券79,698,349.9253,558,241.06257,777,502.53255,879,934.65
租赁负债2,091,377.911,066,2141,399,968.561,306,594.56
递延收益15,607,549.8415,942,879.7115,828,682.8116,191,051.02
其他非流动负债24,603.5611,183.811,256.5911,176.44
非流动负债平衡项目0000
非流动负债合计97,421,881.21270,578,518.57275,017,410.49273,388,756.67
负债平衡项目0000
负债合计522,910,289.62760,017,184.04743,865,426.1659,863,132.85
所有者权益(或股东权益):
实收资本(或股本)134,852,794128,026,545127,720,867127,720,867
其他权益工具16,546,385.0354,074,790.1155,755,391.1755,755,391.17
资本公积473,733,375.85264,193,468.15258,222,247.65256,804,566.84
专项储备29,443,374.9628,733,305.5529,856,499.1327,824,163.72
盈余公积57,916,206.6157,916,206.6149,234,093.849,234,093.8
未分配利润469,440,492.73445,330,608.9427,669,077.68399,437,747.41
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1,181,932,629.18978,274,924.32948,458,176.43916,776,829.94
股东权益平衡项目0000
股东权益合计1,181,932,629.18978,274,924.32948,458,176.43916,776,829.94
负债和股东权益合计1,704,842,918.81,738,292,108.361,692,323,602.531,576,639,962.79
公告日期2025-04-252025-03-282024-10-252024-08-23
审计意见(境内)标准无保留意见
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