得润电子

- 002055

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
得润电子(002055) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金20,759.8623,746.3830,375.2937,054.1339,074.74
交易性金融资产178.20126.90216.0013,268.2029,297.00
衍生金融资产----------
应收票据及应收账款194,259.97206,050.68207,016.40213,412.14190,803.42
应收票据42,966.9140,650.2744,368.6548,076.0139,710.77
应收账款151,293.06165,400.41162,647.75165,336.13151,092.65
应收款项融资2,564.004,198.3610,499.669,147.929,677.23
预付款项7,836.197,887.667,537.866,419.023,903.65
其他应收款(合计)19,014.6320,752.1324,154.6429,175.9933,513.08
应收利息----------
应收股利----------
其他应收款--20,752.13--29,175.99--
买入返售金融资产----------
存货94,485.9091,144.2899,102.2992,538.26101,973.88
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产21,585.2823,101.6419,795.2620,614.5712,937.42
流动资产合计360,684.04377,008.04398,697.40421,630.24421,180.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资25,880.0125,150.1823,472.6223,442.3826,493.42
投资性房地产1,296.961,343.221,389.491,435.761,476.59
在建工程(合计)9,080.787,438.585,115.834,716.938,875.67
在建工程--7,438.58--4,716.93--
工程物资----------
固定资产及清理(合计)154,058.33154,398.79158,594.73158,324.88158,089.96
固定资产净额--154,398.79--158,324.88--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产34,790.9335,354.0420,989.0121,792.5418,168.17
无形资产45,195.2848,115.4837,307.0537,888.6438,283.11
开发支出29,917.6523,319.4531,140.9827,496.8735,246.59
商誉33,410.5933,410.5933,410.5933,410.5933,410.59
长期待摊费用15,497.5915,091.758,832.099,335.187,650.31
递延所得税资产21,399.3521,076.3321,948.9421,276.7017,323.38
其他非流动资产3,178.044,631.153,825.554,123.903,907.51
非流动资产合计395,228.68390,852.75367,550.04364,767.55372,174.44
资产总计755,912.72767,860.78766,247.44786,397.78793,354.86
流动负债
短期借款41,397.0039,675.0156,276.0766,126.8768,631.84
交易性金融负债----------
应付票据及应付账款232,931.95238,723.69221,430.84219,394.40198,774.00
应付票据10,708.2811,219.0110,478.528,728.586,544.87
应付账款222,223.67227,504.69210,952.32210,665.82192,229.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,987.3211,767.109,533.2911,606.7212,627.20
应交税费2,445.344,059.393,143.014,065.733,629.30
其他应付款(合计)26,884.9624,583.0828,053.1025,873.1622,054.00
应付利息----------
应付股利----------
其他应付款--24,583.08--25,873.16--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债13,211.8017,778.7016,740.9217,656.8119,940.75
其他流动负债93.4093.8153.2577.8567.48
流动负债合计333,396.83338,293.27338,735.02348,343.79327,834.35
非流动负债
长期借款15,270.6615,769.9417,271.739,613.6010,486.01
应付债券----------
租赁负债33,557.9932,135.8916,572.8717,114.4013,907.07
长期应付职工薪酬1,855.711,750.611,911.251,801.561,742.28
长期应付款(合计)129,515.96129,599.17130,744.74142,181.50157,121.86
长期应付款--129,599.17--142,181.50--
专项应付款----------
预计非流动负债4,441.364,355.802,275.722,663.74932.44
递延所得税负债1,181.221,286.171,414.731,510.99--
长期递延收益9,744.9211,241.7812,321.4112,440.201,116.32
其他非流动负债----------
非流动负债合计195,567.83196,139.34182,512.45187,325.99185,305.98
负债合计528,964.66534,432.61521,247.47535,669.78513,140.34
所有者权益
实收资本(或股本)60,449.0060,449.0060,449.0060,449.0060,449.00
资本公积289,001.84289,001.84289,001.84289,001.84289,001.84
减:库存股----------
其他综合收益2,922.802,491.982,164.342,401.733,180.20
专项储备----------
盈余公积7,515.117,515.117,515.117,515.117,515.11
一般风险准备----------
未分配利润-110,419.85-107,313.44-100,559.95-97,844.02-76,772.47
归属于母公司股东权益合计249,468.90252,144.49258,570.35261,523.67283,373.68
少数股东权益-22,520.85-18,716.32-13,570.38-10,795.66-3,159.16
所有者权益(或股东权益)合计226,948.05233,428.17244,999.97250,728.00280,214.52
负债和所有者权益(或股东权益)总计755,912.72767,860.78766,247.44786,397.78793,354.86
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