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润阳科技

(300920)

  

流通市值:7.86亿  总市值:31.44亿
流通股本:2500.00万   总股本:1.00亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金762,113,571.94777,045,961.17749,393,203.07123,829,756.63
交易性金融资产------604,455.43
应收票据--------
应收账款103,900,767.8788,738,411.31105,376,083.2385,371,039.66
预付账款5,475,434.362,805,090.171,347,216.433,405,086.29
应收利息--------
应收股利--------
其他应收款3,060,745.662,818,196.932,692,346.382,560,167.15
存货73,558,979.1362,124,834.7438,192,440.1232,838,285.93
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17,774,993.6212,760,664.897,142,683.781,568,294.64
影响流动资产其他科目--------
流动资产合计1,026,498,552.361,002,506,124946,773,947.32265,760,666.68
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--------
长期股权投资--------
长期应收款--------
固定资产251,655,037.2240,688,691.2220,952,392.22188,542,709.58
工程物资--------
在建工程60,722,371.6930,579,938.4531,257,209.1346,956,351.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产79,343,438.1979,745,169.2781,225,508.7881,666,690.43
开发支出--------
商誉124,972.13124,972.13124,972.13124,972.13
长期待摊费用849,542.52------
递延所得税资产9,562,934.849,024,005.617,322,841.985,832,465.35
其他非流动资产6,229,81212,741,274.467,619,962.915,807,430.71
影响非流动资产其他科目--------
非流动资产合计411,715,835.87372,904,051.12348,502,887.15328,930,619.54
资产总计1,438,214,388.231,375,410,175.121,295,276,834.47594,691,286.22
流动负债
短期借款169,380,300109,000,00059,000,00040,000,000
交易性金融负债--------
应付票据--------
应付账款33,901,284.3926,638,325.3635,124,379.5225,840,857.81
预收账款--------
应付职工薪酬6,024,698.065,820,672.966,225,360.636,117,393
应交税费20,081,122.6413,439,407.219,289,432.9310,812,267.82
应付利息--------
应付股利--------
其他应付款972,252.231,455,248.218,792,677.024,886,010.38
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39,457,137.6840,306,716.7923,586,424.4728,010.58
影响流动负债其他科目--------
流动负债合计271,406,830.98197,596,656.23142,541,545.7488,566,891.69
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债5,471,753.695,720,669.345,942,571.573,136,788.23
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29,676,508.4728,037,669.3428,259,571.5725,453,788.23
负债合计301,083,339.45225,634,325.57170,801,117.31114,020,679.92
所有者权益
实收资本(或股本)100,000,000100,000,000100,000,00075,000,000
资本公积金667,068,312.16667,068,312.16667,068,312.1680,048,500.84
盈余公积金31,130,757.2831,130,757.2831,130,757.2821,260,629.21
未分配利润341,284,653.03353,866,563.57327,424,357.24304,897,356.74
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--------
归属于母公司股东权益合计1,137,131,048.781,149,775,849.551,124,475,717.16480,670,606.3
影响所有者权益其他科目--------
所有者权益合计1,137,131,048.781,149,775,849.551,124,475,717.16480,670,606.3
负债及所有者权益总计1,438,214,388.231,375,410,175.121,295,276,834.47594,691,286.22
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