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润泽科技

(300442)

  

流通市值:41.52亿  总市值:343.43亿
流通股本:9919.56万   总股本:8.20亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金30,421,681.1429,514,070.4115,674,078.943,792,153.72
交易性金融资产--------
应收票据--------
应收账款160,318,231.07203,127,120.06236,230,834.91236,141,664.6
预付账款39,324,196.6434,089,342.3426,984,142.1725,169,925.43
应收利息--------
应收股利--------
其他应收款111,682,797.4522,904,488.0918,738,224.3811,895,222.15
存货503,033,857.71589,818,210.63532,492,196.25548,318,291.86
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产5,523,891.036,475,241.178,373,930.444,378,269.22
影响流动资产其他科目--------
流动资产合计858,263,747.04903,033,238.27851,124,698.24842,794,418.6
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产25,927,170.8627,225,580.8627,942,464.6524,328,116.87
长期股权投资5,788,849.25,038,849.22,538,849.25,726,716.03
长期应收款3,609,850------
固定资产178,191,353.26222,691,706.63227,215,234.74244,020,515.51
工程物资--------
在建工程87,314,833.1287,314,833.1280,083,869.8476,304,891.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产65,794,745.7168,743,219.2469,045,340.6568,557,728.4
开发支出--------
商誉--------
长期待摊费用486,552.56523,940.9561,329.24598,717.58
递延所得税资产19,573,087.6819,485,368.8819,600,701.8518,423,407.54
其他非流动资产21,129,787.5620,968,526.520,968,526.520,969,257.46
影响非流动资产其他科目--------
非流动资产合计407,816,229.95453,818,887.88450,548,667.66459,822,675.02
资产总计1,266,079,976.991,356,852,126.151,301,673,365.91,302,617,093.62
流动负债
短期借款197,106,618.87206,899,621205,415,825.16219,201,175.14
交易性金融负债--------
应付票据25,860,00038,360,00017,500,000--
应付账款223,845,515.06249,346,596.2242,749,978.76265,352,051.39
预收账款--------
应付职工薪酬10,385,604.4812,913,307.799,783,640.0110,881,852.2
应交税费6,183,563.33,605,142.1111,635,795.955,885,516.42
应付利息--------
应付股利--------
其他应付款30,666,522.919,724,448.5712,914,132.7215,988,494.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计797,654,771.72848,140,058.77778,995,772.08777,981,287.31
非流动负债
长期借款--13,269,846.8813,931,163.5921,064,706.46
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--735,868.01770,024.231,097,001.73
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计18,485,772.9451,047,004.0348,878,086.5931,104,247.49
负债合计816,140,544.66899,187,062.8827,873,858.67809,085,534.8
所有者权益
实收资本(或股本)100,000,000100,000,000100,000,000100,000,000
资本公积金495,528,815.18495,528,815.18495,528,815.18515,261,749.76
盈余公积金20,817,398.4720,817,398.4720,817,398.4720,817,398.47
未分配利润-159,446,864.36-155,173,376.05-138,320,662.87-120,082,197.13
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-6,494,000.18-5,606,649.96-5,514,396.96-23,490,512.27
归属于母公司股东权益合计456,433,432.51463,271,713.31479,313,904.19517,022,071.09
影响所有者权益其他科目--------
所有者权益合计449,939,432.33457,665,063.35473,799,507.23493,531,558.82
负债及所有者权益总计1,266,079,976.991,356,852,126.151,301,673,365.91,302,617,093.62
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