300442 润泽科技
2024/06 - 中期
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3,642-5.13%3,8394,72516,0455,358
投资性房地产0--00049,507
固定资产10,973,68117.07%9,373,3186,057,0405,097,247232,852
在建工程7,907,83314.18%6,925,8305,589,7962,352,46783,648
无形资产1,288,73914.31%1,127,426828,024702,19556,825
商誉384,6470.00%384,647384,64700
其他非流动资产637,73535.28%471,433432,780329,39538,520
21,196,27615.91%18,286,49313,297,0138,497,349466,709

流动资产
货币资金2,353,30230.04%1,809,6681,395,7821,593,79423,454
应收账款1,335,46425.50%1,064,149375,099272,130208,389
存货1,678,219118.05%769,6471,5330587,866
其他流动资产1,132,102-18.02%1,380,892939,022404,75464,623
6,499,08729.35%5,024,3562,711,4362,270,677884,332

流动负债
短期借款200,19499.97%100,11300247,494
应付票据298,100-31.84%437,37634,329493,6640
应付帐款1,509,595-1.47%1,532,0541,064,102874,423264,418
其他流动负债2,778,59524.46%2,232,4311,708,521573,573308,435
4,786,48411.26%4,301,9742,806,9531,941,661820,348
流动资产净值1,712,603137.08%722,382(95,517)329,01763,984
资产总额减流动负债22,908,87920.52%19,008,87513,201,4978,826,366530,693

非流动负债
长期借款9,392,86923.58%7,600,7798,117,0294,910,48333,903
应付债券0--0000
其他非流动负债3,663,70227.99%2,862,4342,120,8971,328,91311,316
13,056,57124.79%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7,988,32914.42%6,981,4782,295,4391,995,633409,452
股东权益9,528,64511.82%8,521,7942,935,5972,557,763509,452
非控股权益323,6641,256.06%23,86827,97329,206(23,978)