锐明技术 (002970.SZ)

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资产负债表(锐明技术)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 954,126,483.66761,570,491.21855,869,194.95730,047,348.26699,447,414.65573,635,710.17567,269,918.61417,273,441.02488,215,061.99589,016,797.22526,590,314.29
  其中:交易性金融资产(元) 500,000.00500,000.00--------31,190,471.87
 应收票据及应收账款(元) 591,059,317.53533,591,381.10425,980,891.72412,286,893.04389,711,996.95389,225,625.90351,865,918.41359,018,452.00296,196,494.01331,968,235.68340,689,742.41
  其中:应收票据(元) 88,317,664.6479,563,912.7637,900,438.2662,209,352.8776,000,144.9778,306,528.2464,758,851.1371,674,425.6142,395,739.8341,504,030.1048,543,530.26
  其中:应收账款(元) 502,741,652.89454,027,468.34388,080,453.46350,077,540.17313,711,851.98310,919,097.66287,107,067.28287,344,026.39253,800,754.18290,464,205.58292,146,212.15
 预付款项(元) 57,578,100.5067,400,358.2667,013,360.1268,744,531.6068,613,370.7175,893,014.4377,996,248.6381,257,761.4172,006,661.3772,500,446.5376,233,675.08
 其他应收款(元) 50,389,329.6630,230,771.0736,966,271.2732,767,853.2737,362,019.0038,791,801.4341,201,583.8441,294,759.1342,009,503.6342,406,208.3243,723,494.34
 存货(元) 544,754,099.87447,352,455.16418,266,378.22329,232,715.79276,435,007.29295,784,317.35323,897,868.26329,013,492.18369,291,508.09385,237,171.49443,898,997.62
 合同资产(元) 10,625,901.379,672,278.559,005,868.3510,030,694.0810,729,431.3610,691,920.0812,945,157.1612,414,692.6512,488,645.2713,080,079.6114,754,035.49
 一年内到期的非流动资产(元) 1,939,632.422,600,690.293,411,255.074,136,054.965,195,311.786,216,922.297,255,076.357,988,799.658,569,922.429,619,953.139,407,439.34
 其他流动资产(元) 17,357,426.9624,239,184.6922,599,809.5024,287,984.1713,873,812.6119,302,042.5620,159,656.6118,747,311.4317,930,904.6929,617,551.7544,616,482.42
 流动资产合计(元) 2,231,818,307.661,886,012,107.581,852,076,035.031,617,611,996.421,513,489,098.191,416,808,935.091,417,343,726.311,311,076,462.731,356,120,899.881,524,893,264.801,552,231,920.53
非流动资产:
 长期应收款(元) 554.311,847.70189,011.66293,678.72650,666.55838,462.351,433,244.821,841,930.932,387,255.582,708,430.574,398,441.57
 长期股权投资(元) 11,936,460.5413,005,122.0313,780,503.9216,497,155.2018,145,202.9316,639,088.5118,554,841.7321,455,516.2914,682,514.3114,863,321.0114,305,617.84
 其他权益工具投资(元) 72,847,463.3777,564,053.3371,414,861.2784,245,992.4782,943,108.2979,707,449.9361,522,491.3860,424,550.8339,609,452.9922,167,857.1319,167,857.13
 其他非流动金融资产(元) 21,000,000.0021,000,000.0021,000,000.0021,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.00---
 投资性房地产(元) 13,151,245.6513,406,478.1213,661,710.5913,916,943.0614,172,175.5014,427,407.9714,682,640.4414,937,872.9115,193,105.3515,448,337.8215,703,570.29
 固定资产(元) 376,427,247.46348,850,381.48356,166,080.89366,125,431.70375,773,634.26377,941,128.89379,191,224.08387,600,546.92381,287,987.15389,133,016.07376,421,494.94
 在建工程(元) 15,518,361.6549,290,970.4046,901,857.8345,769,141.3844,755,090.0236,407,262.8646,998,863.5941,965,778.9140,428,619.9135,820,057.2237,816,161.13
 使用权资产(元) 40,570,793.9220,673,907.7723,242,734.7722,891,656.4624,824,541.2326,002,017.0429,426,554.6833,441,769.7023,843,583.2719,631,605.0822,050,799.78
 无形资产(元) 36,568,807.3437,360,307.8439,061,071.9740,512,275.4336,660,150.7737,738,739.5835,443,225.4835,143,712.2332,309,056.0931,850,480.5632,595,688.30
 商誉(元) 3,791,498.543,791,498.543,791,498.543,791,498.547,293,244.157,293,244.157,293,244.157,293,244.1527,308,884.3627,308,884.3627,308,884.36
 长期待摊费用(元) 32,983,637.5830,005,631.7619,331,391.8919,491,689.2212,463,128.8813,750,998.2015,513,285.7216,957,534.7817,935,805.0715,946,473.2715,887,086.31
 递延所得税资产(元) 44,871,981.6735,879,156.4233,694,092.1832,614,847.0030,809,126.8428,364,623.0527,032,661.5925,767,747.2924,128,326.8722,302,190.5119,770,250.29
 其他非流动资产(元) 44,961,847.5041,912,918.5350,090,042.3343,271,309.6855,818,417.1262,147,074.7338,113,004.0532,933,536.0444,177,249.4846,535,549.7431,219,920.69
 非流动资产合计(元) 714,629,899.53692,742,273.92692,324,857.84710,421,618.86716,308,486.54713,257,497.26687,205,281.71691,763,740.98663,291,840.43643,716,203.34616,645,772.63
资产总计(元) 2,946,448,207.192,578,754,381.502,544,400,892.872,328,033,615.282,229,797,584.732,130,066,432.352,104,549,008.022,002,840,203.712,019,412,740.312,168,609,468.142,168,877,693.16
流动负债:
 短期借款(元) 207,079,384.00208,980,000.00218,880,000.00138,880,000.00139,880,000.00105,900,000.00110,000,000.0060,000,000.00161,385,144.00273,959,432.00193,183,355.34
  其中:交易性金融负债(元) ----7,534,302.849,944,746.056,545,559.398,638,763.3119,675,556.4410,280,506.65-
 应付票据及应付账款(元) 638,846,544.62503,499,497.79465,017,543.47364,347,610.90324,245,268.99281,285,557.66287,333,162.75267,792,701.70225,636,018.97215,754,203.48216,453,088.80
  其中:应付票据(元) 76,161,129.6785,475,676.2779,447,221.1770,921,434.8998,233,078.3481,479,174.5974,967,009.8967,470,200.8150,019,452.1243,233,767.0556,650,816.01
  其中:应付账款(元) 562,685,414.95418,023,821.52385,570,322.30293,426,176.01226,012,190.65199,806,383.07212,366,152.86200,322,500.89175,616,566.85172,520,436.43159,802,272.79
 合同负债(元) 87,250,486.5181,887,627.7596,654,929.6496,669,662.6277,013,533.2396,023,288.08104,090,129.65109,353,535.9179,417,306.6180,169,423.3595,213,361.24
 应付职工薪酬(元) 97,937,862.5279,875,826.36100,417,296.5778,378,129.4245,506,241.0632,879,669.5866,979,186.8972,843,582.4232,123,312.9132,284,777.2957,222,869.22
 应交税费(元) 20,980,012.7614,572,928.306,389,145.617,643,352.739,170,954.145,611,620.475,996,927.1211,942,334.0910,037,278.587,850,754.115,616,528.18
 应付利息(元) --------548,104.56294,831.80-
 应付股利(元) -14,700,000.00---5,880,000.00---2,940,000.00-
 其他应付款(元) 43,578,854.3530,449,959.6064,654,462.9864,331,902.4759,012,318.5464,524,011.9622,169,167.5023,598,248.0719,764,138.4522,470,155.0624,560,421.28
 一年内到期的非流动负债(元) 109,977,140.1895,172,809.6620,213,443.8018,749,915.2118,786,257.2922,892,391.5524,894,846.8316,750,028.1816,371,272.4316,192,635.8116,959,309.01
 其他流动负债(元) 43,429,561.8730,066,217.016,357,710.365,415,022.665,939,512.515,215,383.196,497,979.8911,721,352.886,102,147.977,963,901.075,806,768.32
 流动负债合计(元) 1,249,079,846.811,059,204,866.47978,584,532.43774,415,596.01687,088,388.60630,156,668.54634,506,960.02582,640,546.56571,060,280.92670,160,620.62615,015,701.39
非流动负债:
 长期借款(元) --80,000,000.0080,000,000.0085,000,000.0085,000,000.0089,850,000.00--33,900,000.0046,550,000.00
 租赁负债(元) 16,522,882.8010,636,608.6114,893,570.7415,074,293.2416,135,227.0117,024,464.1317,818,732.7819,048,080.8911,659,683.189,716,723.2811,501,938.35
 预计负债(元) 38,068,397.1735,099,406.8033,657,498.1133,748,486.3138,752,421.8432,768,957.3327,992,579.9928,862,957.7224,474,690.6327,596,173.4027,598,656.30
 递延收益(元) 5,356,785.792,721,886.812,998,638.643,275,390.473,552,142.303,828,894.134,105,645.964,382,397.795,162,044.385,521,736.225,890,609.87
 递延所得税负债(元) 6,737,522.206,939,957.077,147,769.728,295,692.417,852,025.677,872,028.168,154,901.496,393,319.781,453,680.921,507,062.831,739,015.52
 非流动负债合计(元) 66,685,587.9655,397,859.29138,697,477.21140,393,862.43151,291,816.82146,494,343.75147,921,860.2258,686,756.1842,750,099.1178,241,695.7393,280,220.04
负债合计(元) 1,315,765,434.771,114,602,725.761,117,282,009.64914,809,458.44838,380,205.42776,651,012.29782,428,820.24641,327,302.74613,810,380.03748,402,316.35708,295,921.43
所有者权益(或股东权益):
 实收资本或股本(元) 175,772,861.00173,076,000.00172,896,000.00172,896,000.00172,896,000.00172,996,000.00172,996,000.00172,996,000.00172,996,000.00173,120,000.00173,120,000.00
 资本公积(元) 832,457,098.59773,924,913.11755,830,065.04743,011,369.73739,727,656.18727,796,050.29748,810,517.59742,987,064.41746,993,792.28741,755,994.70738,441,048.74
 减:库存股(元) 41,518,949.2753,811,986.0080,573,543.0040,174,620.0040,770,240.0043,570,440.0076,806,073.485,450,760.005,450,760.009,081,200.009,081,200.00
 其他综合收益(元) 19,612,105.3324,328,695.2918,179,503.2330,070,524.3829,707,750.2526,472,091.899,027,166.058,040,977.80-21,019,030.62-3,668,651.61-3,668,651.61
 盈余公积(元) 85,036,830.9285,036,830.9285,036,830.9285,036,830.9276,388,839.8976,388,839.8976,388,839.8976,388,839.8976,388,839.8976,388,839.8976,388,839.89
 未分配利润(元) 558,889,782.07462,256,752.03477,318,789.38424,191,879.80412,250,029.32391,254,550.38389,565,785.63365,461,048.15427,497,903.21432,527,062.92470,967,467.82
 归属于母公司股东权益合计(元) 1,630,249,728.641,464,811,205.351,428,687,645.571,415,031,984.831,390,200,035.641,351,337,092.451,319,982,235.681,360,423,170.251,397,406,744.761,411,042,045.901,446,167,504.84
 少数股东权益(元) 433,043.78-659,549.61-1,568,762.34-1,807,827.991,217,343.672,078,327.612,137,952.101,089,730.728,195,615.529,165,105.8914,414,266.89
 股东权益合计(元) 1,630,682,772.421,464,151,655.741,427,118,883.231,413,224,156.841,391,417,379.311,353,415,420.061,322,120,187.781,361,512,900.971,405,602,360.281,420,207,151.791,460,581,771.73
负债和股东权益合计(元) 2,946,448,207.192,578,754,381.502,544,400,892.872,328,033,615.282,229,797,584.732,130,066,432.352,104,549,008.022,002,840,203.712,019,412,740.312,168,609,468.142,168,877,693.16
公告日期 2024-10-232024-08-232024-04-242024-04-242023-10-262023-08-222023-04-262023-04-262022-10-282022-08-172022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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