芯瑞达 (002983.SZ)

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资产负债表(芯瑞达)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 84,133,421.79125,649,789.33168,133,627.4593,261,576.4990,645,102.22152,015,447.95207,569,944.32
  其中:交易性金融资产(元) 776,037,097.72679,871,267.68475,694,981.09584,186,471.13569,298,487.25516,141,515.64463,421,707.86
 应收票据及应收账款(元) 390,863,989.72370,191,884.25466,593,756.57438,234,424.73454,823,274.51437,663,672.44435,987,220.39
  其中:应收票据(元) 105,477,508.25114,220,372.50142,171,395.65126,318,887.75123,422,802.79149,778,292.11181,441,714.84
  其中:应收账款(元) 285,386,481.47255,971,511.75324,422,360.92311,915,536.98331,400,471.72287,885,380.33254,545,505.55
 预付款项(元) 32,300,567.737,908,192.5529,537,594.0611,611,146.017,995,418.7336,325,957.3242,845,378.69
 其他应收款(元) 2,425,769.494,851,548.871,783,569.74722,403.902,337,130.722,478,186.334,829,244.71
 存货(元) 134,974,373.18235,045,244.01186,911,063.78202,103,649.04173,949,673.37133,487,692.03156,184,118.27
 其他流动资产(元) 8,253,648.1411,969,947.322,918,220.892,184,153.852,469,346.006,174,014.575,218,333.52
 流动资产合计(元) 1,481,956,589.921,479,601,291.811,378,547,817.671,348,897,892.671,314,420,109.301,291,717,373.041,322,117,191.61
非流动资产:
 固定资产(元) 168,687,048.47167,260,431.19175,854,225.62177,196,856.73136,240,621.58141,069,569.68144,982,986.50
 在建工程(元) 19,165,626.956,090,099.863,159,881.632,811,338.3144,950,013.5535,624,176.8931,485,420.36
 使用权资产(元) 2,526,741.512,269,647.42614,449.86710,503.291,342,634.301,478,833.181,607,348.49
 无形资产(元) 18,794,009.2718,935,696.3919,001,124.0719,425,168.9419,359,754.7919,503,427.5214,389,520.74
 长期待摊费用(元) 1,023,439.26477,676.14631,845.48786,014.82940,184.161,102,543.551,101,768.05
 递延所得税资产(元) 8,656,684.358,666,493.909,988,399.448,449,473.928,680,163.108,615,147.487,541,425.57
 其他非流动资产(元) 25,641,740.5318,237,726.4511,249,808.723,097,794.6811,377,703.8411,341,333.2410,792,707.76
 非流动资产合计(元) 244,495,290.34221,937,771.35220,499,734.82212,477,150.69222,891,075.32218,735,031.54211,901,177.47
资产总计(元) 1,726,451,880.261,701,539,063.161,599,047,552.491,561,375,043.361,537,311,184.621,510,452,404.581,534,018,369.08
流动负债:
 应付票据及应付账款(元) 331,108,030.37360,667,980.05373,158,847.37369,809,409.48369,263,283.77333,548,814.19376,923,799.90
  其中:应付票据(元) 111,730,660.08128,095,789.37148,307,356.99127,765,914.11117,103,044.27139,176,795.35139,138,215.02
  其中:应付账款(元) 219,377,370.29232,572,190.68224,851,490.38242,043,495.37252,160,239.50194,372,018.84237,785,584.88
 预收款项(元) ------340,953.16
 合同负债(元) 721,101.201,195,187.591,264,561.681,948,733.951,520,758.77946,009.395,574,718.12
 应付职工薪酬(元) 9,026,408.537,607,586.298,293,135.6410,197,743.068,535,709.176,473,283.337,766,341.75
 应交税费(元) 11,898,388.4114,256,063.2212,463,298.1713,594,005.789,528,795.9212,854,225.1713,251,339.31
 应付股利(元) -----36,836,800.00-
 其他应付款(元) 25,849,440.6620,843,712.793,007,261.192,486,533.343,151,631.273,536,850.926,122,691.42
 一年内到期的非流动负债(元) 1,053,548.71907,920.06276,593.21332,536.07523,416.88517,537.24505,777.96
 其他流动负债(元) 50,322.19124,344.31148,789.43131,023.53126,915.34109,162.51724,713.36
 流动负债合计(元) 379,707,240.07405,602,794.31398,612,486.69398,499,985.21392,650,511.12394,822,682.75411,210,334.98
非流动负债:
 租赁负债(元) 1,936,455.401,528,273.32330,449.18340,609.26954,281.96940,274.721,068,461.30
 递延收益(元) 21,563,833.4922,678,237.5823,792,641.6724,907,045.7626,021,449.8527,136,278.1624,255,672.47
 递延所得税负债(元) ----544,141.47478,023.79131,552.62
 非流动负债合计(元) 23,500,288.8924,206,510.9024,123,090.8525,247,655.0227,519,873.2828,554,576.6725,455,686.39
负债合计(元) 403,207,528.96429,809,305.21422,735,577.54423,747,640.23420,170,384.40423,377,259.42436,666,021.37
所有者权益(或股东权益):
 实收资本或股本(元) 185,808,000.00185,808,000.00184,184,000.00184,184,000.00184,184,000.00184,184,000.00184,184,000.00
 资本公积(元) 548,707,210.21545,343,635.54527,433,929.86527,433,929.86527,433,929.86527,433,929.86527,433,929.86
 减:库存股(元) 17,100,720.0017,100,720.00-----
 盈余公积(元) 49,003,867.2849,003,867.2849,003,867.2849,003,867.2839,308,146.9839,308,146.9839,308,146.98
 未分配利润(元) 466,357,225.40418,454,501.74415,690,177.81377,005,605.99366,214,723.38336,149,068.32346,426,270.87
 归属于母公司股东权益合计(元) 1,232,775,582.891,181,509,284.561,176,311,974.951,137,627,403.131,117,140,800.221,087,075,145.161,097,352,347.71
 少数股东权益(元) 90,468,768.4190,220,473.39-----
 股东权益合计(元) 1,323,244,351.301,271,729,757.951,176,311,974.951,137,627,403.131,117,140,800.221,087,075,145.161,097,352,347.71
负债和股东权益合计(元) 1,726,451,880.261,701,539,063.161,599,047,552.491,561,375,043.361,537,311,184.621,510,452,404.581,534,018,369.08
公告日期 2023-10-202023-08-212023-04-202023-03-292022-10-212022-08-192022-04-20
审计意见(境内) 标准无保留意见
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