300442 润泽科技
2024/09 - 九个月
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11,732,31725.17%9,373,3186,057,0405,097,247232,852
在建工程7,521,5588.60%6,925,8305,589,7962,352,46783,648
无形资产1,268,95412.55%1,127,426828,024702,19556,825
商誉384,6470.00%384,647384,64700
其他非流动资产680,81844.41%471,433432,780329,39538,520
21,591,93618.08%18,286,49313,297,0138,497,349466,709

流动资产
货币资金2,959,70663.55%1,809,6681,395,7821,593,79423,454
应收账款1,520,39842.87%1,064,149375,099272,130208,389
存货1,459,18689.59%769,6471,5330587,866
其他流动资产1,117,819-19.05%1,380,892939,022404,75464,623
7,057,10940.46%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276,436-36.80%437,37634,329493,6640
应付帐款1,334,477-12.90%1,532,0541,064,102874,423264,418
其他流动负债2,422,0768.49%2,232,4311,708,521573,573308,435
4,233,183-1.60%4,301,9742,806,9531,941,661820,348
流动资产净值2,823,925290.92%722,382(95,517)329,01763,984
资产总额减流动负债24,415,86128.44%19,008,87513,201,4978,826,366530,693

非流动负债
长期借款11,215,86947.56%7,600,7798,117,0294,910,48333,903
应付债券0--0000
其他非流动负债3,465,10721.05%2,862,4342,120,8971,328,91311,316
14,680,97640.31%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7,859,05612.57%6,981,4782,295,4391,995,633409,452
股东权益9,399,37110.30%8,521,7942,935,5972,557,763509,452
非控股权益335,5141,305.71%23,86827,97329,206(23,978)