300442 润泽科技
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资2,3500.00%2,3503,8394,72516,045
投资性房地产0--0000
固定资产12,916,255-1.01%13,048,6479,373,3186,057,0405,097,247
在建工程9,284,49829.48%7,170,4506,925,8305,589,7962,352,467
无形资产1,435,53913.12%1,269,0601,127,426828,024702,195
商誉384,6470.00%384,647384,647384,6470
其他非流动资产547,41411.09%492,769471,433432,780329,395
24,570,7039.85%22,367,92418,286,49313,297,0138,497,349

流动资产
货币资金5,589,28315.82%4,825,7561,809,6681,395,7821,593,794
应收账款1,158,7935.53%1,098,0841,064,149375,099272,130
存货1,755,081-0.85%1,770,106769,6471,5330
其他流动资产1,793,56943.83%1,247,0171,380,892939,022404,754
10,296,72615.16%8,940,9635,024,3562,711,4362,270,677

流动负债
短期借款400,031299.60%100,107100,11300
应付票据452,353195.66%152,997437,37634,329493,664
应付帐款1,192,649-24.77%1,585,2731,532,0541,064,102874,423
其他流动负债4,347,6034.03%4,179,0292,232,4311,708,521573,573
6,392,6366.24%6,017,4054,301,9742,806,9531,941,661
流动资产净值3,904,09033.54%2,923,558722,382(95,517)329,017
资产总额减流动负债28,474,79312.59%25,291,48219,008,87513,201,4978,826,366

非流动负债
长期借款11,938,06113.69%10,500,4497,600,7798,117,0294,910,483
应付债券0--0000
其他非流动负债3,830,27318.18%3,240,9262,862,4342,120,8971,328,913
15,768,33414.75%13,741,37510,463,21410,237,9266,239,396

总权益
    实收股本1,541,2190.00%1,541,2191,540,315640,158562,130
    储备项目8,836,3524.89%8,424,5106,981,4782,295,4391,995,633
股东权益10,377,5714.13%9,965,7298,521,7942,935,5972,557,763
非控股权益2,328,88846.99%1,584,37823,86827,97329,206