300442 润泽科技
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资3,8390.00%3,8394,72516,0455,358
投资性房地产0--00049,507
固定资产9,747,1803.99%9,373,3186,057,0405,097,247232,852
在建工程7,067,2792.04%6,925,8305,589,7962,352,46783,648
无形资产1,297,28015.07%1,127,426828,024702,19556,825
商誉384,6470.00%384,647384,64700
其他非流动资产468,651-0.59%471,433432,780329,39538,520
18,968,8753.73%18,286,49313,297,0138,497,349466,709

流动资产
货币资金2,318,10028.10%1,809,6681,395,7821,593,79423,454
应收账款1,370,22528.76%1,064,149375,099272,130208,389
存货2,408,939212.99%769,6471,5330587,866
其他流动资产1,187,704-13.99%1,380,892939,022404,75464,623
7,284,96944.99%5,024,3562,711,4362,270,677884,332

流动负债
短期借款200,22099.99%100,11300247,494
应付票据435,695-0.38%437,37634,329493,6640
应付帐款1,316,964-14.04%1,532,0541,064,102874,423264,418
其他流动负债2,308,7283.42%2,232,4311,708,521573,573308,435
4,261,607-0.94%4,301,9742,806,9531,941,661820,348
流动资产净值3,023,362318.53%722,382(95,517)329,01763,984
资产总额减流动负债21,992,23715.69%19,008,87513,201,4978,826,366530,693

非流动负债
长期借款8,774,80015.45%7,600,7798,117,0294,910,48333,903
应付债券0--0000
其他非流动负债4,185,44946.22%2,862,4342,120,8971,328,91311,316
12,960,24823.86%10,463,21410,237,9266,239,39645,220

总权益
    实收股本1,540,3150.00%1,540,315640,158562,130100,000
    储备项目7,466,8146.95%6,981,4782,295,4391,995,633409,452
股东权益9,007,1295.70%8,521,7942,935,5972,557,763509,452
非控股权益24,8604.16%23,86827,97329,206(23,978)