润建股份

- 002929

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
润建股份(002929) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金126,738.60162,530.20129,419.14191,581.53105,793.00
交易性金融资产6,926.819,151.752,480.677,020.663,550.20
衍生金融资产----------
应收票据及应收账款703,874.25650,791.98528,930.37442,583.77403,482.58
应收票据2,179.961,703.962,035.352,694.033,007.35
应收账款701,694.30649,088.02526,895.03439,889.73400,475.23
应收款项融资299.33263.6233.0021.00105.74
预付款项25,534.4715,683.9414,616.9611,668.1924,319.00
其他应收款(合计)28,249.0017,509.1317,661.3123,349.8020,192.95
应收利息----------
应收股利----------
其他应收款--17,509.13--23,349.80--
买入返售金融资产----------
存货113,657.65118,165.35114,659.56130,409.24118,418.24
划分为持有待售的资产----------
一年内到期的非流动资产23,801.4849,387.8651,079.38100,680.7498,108.56
待摊费用----------
待处理流动资产损益----------
其他流动资产12,870.479,023.9113,441.8714,850.6512,885.09
流动资产合计1,127,874.091,114,485.78960,503.27996,737.70951,446.05
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9,671.509,198.829,507.666,208.345,870.51
投资性房地产----------
在建工程(合计)67,529.5564,601.1262,001.4761,870.0670,508.42
在建工程--63,909.05--61,177.99--
工程物资--692.07--692.07--
固定资产及清理(合计)41,706.9741,448.6439,273.4540,026.7018,487.98
固定资产净额--41,448.64--40,026.70--
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3,775.263,742.284,088.174,263.286,141.03
无形资产9,014.438,709.828,942.359,203.197,281.44
开发支出--------110.71
商誉18,000.1318,000.1318,000.1318,000.1317,295.78
长期待摊费用682.01666.19793.37811.09981.04
递延所得税资产11,683.1211,076.3110,274.379,974.079,125.42
其他非流动资产155,382.30159,960.70168,480.57125,763.6565,283.85
非流动资产合计317,482.78317,441.50321,399.05276,158.01201,123.67
资产总计1,445,356.861,431,927.281,281,902.321,272,895.711,152,569.72
流动负债
短期借款304,947.10273,972.09214,550.60158,259.44208,570.22
交易性金融负债----------
应付票据及应付账款442,498.13490,064.50409,136.41467,697.39321,744.30
应付票据122,128.95170,429.57193,290.32220,401.69175,472.89
应付账款320,369.18319,634.93215,846.08247,295.70146,271.41
预收款项1.462.040.632.771.22
应付手续费及佣金----------
应付职工薪酬9,572.219,058.228,693.7019,274.595,483.11
应交税费50,254.6046,190.3041,843.3434,748.9435,160.35
其他应付款(合计)7,846.924,952.006,306.4910,774.106,952.31
应付利息----------
应付股利----------
其他应付款--4,952.00--10,774.10--
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1,154.772,249.751,665.821,807.401,546.82
其他流动负债1,324.18991.521,444.631,817.801,733.80
流动负债合计852,194.55850,767.29709,063.09718,582.73611,203.59
非流动负债
长期借款2,653.192,050.00956.571,002.23856.53
应付债券--105,529.33104,412.22103,325.83102,162.66
租赁负债3,068.742,537.682,839.312,659.515,770.71
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债84.6884.6884.6885.05--
递延所得税负债269.99265.48270.29278.79275.13
长期递延收益1,912.311,662.31990.00910.00708.12
其他非流动负债----------
非流动负债合计7,988.92112,129.49109,553.08108,261.41109,773.15
负债合计860,183.47962,896.78818,616.17826,844.13720,976.74
所有者权益
实收资本(或股本)27,629.4623,280.0723,259.0523,201.2222,878.54
资本公积298,330.13178,912.96178,104.56176,280.01169,120.71
减:库存股10,498.954,774.99------
其他综合收益-11.94-17.13-9.53-6.99-10.37
专项储备17,381.9715,538.5213,533.4611,991.2110,821.52
盈余公积12,621.2512,621.2512,621.2512,621.2512,621.25
一般风险准备----------
未分配利润229,698.68218,166.62209,422.67195,459.03189,402.12
归属于母公司股东权益合计575,150.59458,094.15451,298.41433,915.38419,203.53
少数股东权益10,022.8010,936.3511,987.7412,136.2012,389.45
所有者权益(或股东权益)合计585,173.40469,030.50463,286.15446,051.58431,592.98
负债和所有者权益(或股东权益)总计1,445,356.861,431,927.281,281,902.321,272,895.711,152,569.72
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