润邦股份

- 002483

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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 
润邦股份(002483) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金304,567.68350,970.85409,021.85434,617.87446,830.31
交易性金融资产1,910.00800.005,611.004,936.466,310.44
衍生金融资产--74.17------
应收票据及应收账款134,819.54135,926.64122,090.36144,360.46126,408.86
应收票据15,193.1711,138.5711,777.8310,578.5411,770.76
应收账款119,626.37124,788.07110,312.53133,781.92114,638.11
应收款项融资4,958.337,284.108,206.493,291.257,317.08
预付款项56,814.7073,844.8584,077.7999,411.7456,922.71
其他应收款(合计)23,689.3220,350.5820,658.3512,172.4612,883.39
应收利息----------
应收股利----------
其他应收款--20,350.58--12,172.46--
买入返售金融资产----------
存货121,210.99117,437.17116,987.18120,142.44145,599.35
划分为持有待售的资产----------
一年内到期的非流动资产1,911.972,118.791,413.402,854.792,502.81
待摊费用----------
待处理流动资产损益----------
其他流动资产8,195.6516,773.9910,521.888,566.355,315.76
流动资产合计681,561.16748,985.28809,070.98862,826.50844,751.77
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6,906.116,987.683,889.752,705.513,230.61
长期股权投资6,285.186,290.5817,065.3313,183.7513,099.09
投资性房地产----------
在建工程(合计)8,941.9111,078.2510,061.787,928.047,232.56
在建工程--11,078.25--7,928.04--
工程物资----------
固定资产及清理(合计)204,978.30204,858.95207,471.01205,370.24208,345.72
固定资产净额--204,858.95--205,370.07--
固定资产清理------0.17--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,561.382,763.091,259.431,329.521,072.61
无形资产52,031.8348,857.6049,074.0747,890.9748,516.56
开发支出----------
商誉21,959.1021,959.1043,526.6943,526.6943,526.69
长期待摊费用1,244.021,320.061,293.681,335.521,409.38
递延所得税资产14,395.5914,938.0111,230.8411,225.7011,117.70
其他非流动资产1,454.231,365.512,428.532,628.662,228.44
非流动资产合计322,560.65322,279.30349,258.46338,624.59341,702.15
资产总计1,004,121.811,071,264.581,158,329.441,201,451.101,186,453.92
流动负债
短期借款69,023.9754,392.4459,597.9256,020.3069,185.00
交易性金融负债1,168.852,023.701,828.813,055.20764.13
应付票据及应付账款117,681.07134,331.79122,332.20136,560.49138,323.76
应付票据39,324.5245,377.7342,241.9344,739.1556,489.33
应付账款78,356.5588,954.0780,090.2891,821.3481,834.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,688.2212,055.876,490.505,552.634,403.11
应交税费7,632.8611,328.3014,485.0012,253.6912,675.46
其他应付款(合计)10,552.7311,142.729,530.9710,142.956,645.66
应付利息----------
应付股利781.521,234.95428.96943.27384.53
其他应付款--9,907.77--9,199.68--
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22,093.4728,411.7227,002.3518,576.7911,572.46
其他流动负债2,348.042,055.261,115.30972.95930.19
流动负债合计510,658.92587,728.62671,487.55704,827.73695,736.46
非流动负债
长期借款19,642.0117,905.5125,553.1943,003.1946,405.87
应付债券----------
租赁负债2,510.372,598.181,266.591,283.591,183.15
长期应付职工薪酬----------
长期应付款(合计)4,738.535,262.026,262.897,797.589,781.70
长期应付款--5,262.02--7,797.58--
专项应付款----------
预计非流动负债5,855.696,102.522,000.702,154.622,238.28
递延所得税负债18,570.2917,318.779,688.187,950.146,349.31
长期递延收益7,081.967,205.687,663.547,770.847,629.02
其他非流动负债----------
非流动负债合计58,398.8456,392.6852,435.0869,959.9773,587.33
负债合计569,057.77644,121.29723,922.63774,787.69769,323.79
所有者权益
实收资本(或股本)88,646.8488,646.8488,646.8488,646.8494,228.87
资本公积223,128.80223,128.80223,128.80223,128.80245,634.92
减:库存股----------
其他综合收益-1,014.75469.38-1,009.30165.03135.10
专项储备1,904.711,463.821,389.561,183.811,082.69
盈余公积12,830.2212,830.2212,742.2612,742.2612,742.26
一般风险准备----------
未分配利润79,741.0873,491.9889,775.3683,867.7876,963.37
归属于母公司股东权益合计405,236.89400,031.03414,673.51409,734.51402,709.59
少数股东权益29,827.1627,112.2619,733.3016,928.8914,420.54
所有者权益(或股东权益)合计435,064.05427,143.29434,406.82426,663.40417,130.13
负债和所有者权益(或股东权益)总计1,004,121.811,071,264.581,158,329.441,201,451.101,186,453.92
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