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资产负债表(瑞鹄模具)

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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) 734,265,538.91630,221,205.42589,113,425.74601,328,816.68718,931,556.20636,885,779.66299,988,940.29
  其中:交易性金融资产(元) 162,491,369.95229,617,230.13206,718,207.38185,793,357.53215,014,453.44230,119,332.82212,525,706.83
 应收票据及应收账款(元) 370,442,096.48369,153,333.24319,004,337.65284,660,868.56228,611,165.38257,580,075.78292,441,129.65
  其中:应收票据(元) 10,295,778.7013,113,157.4010,263,157.4014,368,420.36162,500.00-14,003,395.76
  其中:应收账款(元) 360,146,317.78356,040,175.84308,741,180.25270,292,448.20228,448,665.38257,580,075.78278,437,733.89
 预付款项(元) 245,848,644.66187,020,911.22176,061,205.32101,833,413.25120,432,970.57145,571,563.5691,914,389.66
 其他应收款(元) 26,659,477.0521,948,304.1215,027,792.2524,555,710.0421,933,731.7915,276,578.0417,706,949.18
 存货(元) 1,842,773,968.531,651,213,304.721,537,910,882.031,490,456,288.471,408,539,800.441,281,682,489.911,204,605,693.04
 合同资产(元) 122,250,774.68102,522,849.1998,641,197.5177,114,967.02125,087,810.76122,652,436.05127,794,494.06
 一年内到期的非流动资产(元) 43,152,752.2932,757,321.78-----
 其他流动资产(元) 19,732,833.7513,625,980.5711,735,045.2315,691,254.647,740,574.071,245,730.021,941,939.54
 流动资产合计(元) 3,733,963,072.793,328,834,220.393,117,191,404.092,930,186,893.532,989,674,924.002,787,242,319.352,287,323,173.47
非流动资产:
 债权投资(元) 248,434,819.00226,535,628.84237,222,947.80215,341,381.72123,675,030.3192,718,094.6691,883,898.55
 长期股权投资(元) 263,353,195.70201,361,888.24195,117,733.31185,419,575.92177,887,195.71165,598,348.24169,466,236.14
 其他权益工具投资(元) 20,640,594.3720,640,594.3720,893,226.7620,893,226.7621,864,587.4421,564,587.4421,903,952.61
 固定资产(元) 431,783,134.76395,955,767.76366,176,177.44364,575,001.29315,053,330.41320,484,414.86325,195,238.56
 在建工程(元) 179,077,645.9082,682,533.8152,492,173.7640,604,553.6717,630,719.4617,859,485.9413,430,478.70
 使用权资产(元) 17,974,711.4219,168,677.5721,713,754.1424,680,002.2419,255,394.6212,027,661.477,470,717.68
 无形资产(元) 129,037,053.96130,412,469.21130,892,936.7192,807,784.5247,661,128.4948,590,405.7949,417,774.76
 长期待摊费用(元) 22,634,424.556,871,434.737,018,569.148,430,812.055,959,614.304,880,583.415,018,622.38
 递延所得税资产(元) 44,924,146.3845,699,337.9037,786,264.5036,688,328.7940,836,185.8033,401,033.3833,832,892.88
 其他非流动资产(元) 90,779,454.8970,053,342.8395,452,340.53105,112,213.9691,455,390.8856,529,885.7131,701,513.71
 非流动资产合计(元) 1,448,639,180.931,199,381,675.261,164,766,124.091,094,552,880.92861,278,577.42773,654,500.90749,321,325.97
资产总计(元) 5,182,602,253.724,528,215,895.654,281,957,528.184,024,739,774.453,850,953,501.423,560,896,820.253,036,644,499.44
流动负债:
 短期借款(元) 153,649,913.7195,607,712.3182,881,495.7520,022,555.5610,009,500.0110,009,500.0116,979,600.14
 应付票据及应付账款(元) 1,072,348,683.30900,828,505.98866,735,761.74802,459,907.06751,015,308.42652,581,316.27616,830,488.38
  其中:应付票据(元) 476,280,432.80370,963,478.50421,322,868.03414,178,081.58378,736,543.44333,460,055.85308,086,201.87
  其中:应付账款(元) 596,068,250.50529,865,027.48445,412,893.71388,281,825.48372,278,764.98319,121,260.42308,744,286.51
 预收款项(元) ----31,068.3022,290.20351,011.76
 合同负债(元) 1,500,236,771.161,262,152,856.661,214,009,897.031,146,173,312.261,114,758,711.411,018,220,385.54946,465,300.91
 应付职工薪酬(元) 103,935,469.8577,956,767.7067,257,124.3589,088,787.1069,307,311.2158,701,118.9756,476,133.33
 应交税费(元) 14,612,790.0815,332,649.4816,193,535.4015,693,834.9517,325,933.2318,168,193.4921,442,763.99
 其他应付款(元) 8,927,924.989,999,963.899,528,355.7413,646,602.824,221,690.213,231,415.482,105,461.22
 一年内到期的非流动负债(元) 25,484,959.1017,500,493.9810,282,872.458,725,914.235,074,533.6915,493,690.8433,649,179.81
 其他流动负债(元) 19,445,228.1115,322,067.6417,416,793.9514,750,309.5810,023,124.406,533,300.576,370,058.71
 流动负债合计(元) 2,898,641,740.292,394,701,017.642,284,305,836.412,110,561,223.561,981,767,180.881,782,961,211.371,700,669,998.25
非流动负债:
 长期借款(元) 176,943,148.7799,033,382.9335,544,904.93----
 应付债券(元) 248,672,173.38382,300,704.27379,258,400.61375,297,977.65370,689,867.02366,789,104.15-
 租赁负债(元) 3,586,554.556,276,761.736,445,202.149,302,833.8911,963,892.776,308,192.901,197,464.19
 预计负债(元) 15,434,826.2116,033,881.1813,776,591.3611,448,980.4811,985,310.1210,202,095.5310,313,920.77
 递延收益(元) 69,146,035.6767,047,631.2536,832,516.7637,739,766.8941,647,017.0232,770,697.7133,435,069.25
 递延所得税负债(元) ----92,535.46119,918.8378,957.34
 非流动负债合计(元) 513,782,738.58570,692,361.36471,857,615.80433,789,558.91436,378,622.39416,190,009.1245,025,411.55
负债合计(元) 3,412,424,478.872,965,393,379.002,756,163,452.212,544,350,782.472,418,145,803.272,199,151,220.491,745,695,409.80
所有者权益(或股东权益):
 实收资本或股本(元) 192,842,547.00183,635,625.00183,632,143.00183,605,041.00183,600,000.00183,600,000.00183,600,000.00
 其他权益工具(元) 42,360,300.8965,947,388.4965,956,473.1766,027,183.5166,040,367.5666,040,367.56-
 资本公积(元) 707,024,646.97554,445,501.82555,484,963.77554,767,104.88554,768,877.08554,691,137.16554,640,200.18
 其他综合收益(元) -5,471,316.61-5,471,316.61-5,256,579.08-5,256,579.08-4,430,922.50-4,430,922.50-4,142,462.11
 专项储备(元) 12,173,235.5011,358,566.8310,343,028.999,287,648.318,737,471.528,302,710.917,790,052.59
 盈余公积(元) 56,968,277.5356,968,277.5356,968,277.5356,966,225.1845,401,643.9545,401,643.9545,401,643.95
 未分配利润(元) 562,050,919.70497,906,759.17505,617,066.35462,681,436.76440,652,786.48389,598,596.20385,921,415.01
 归属于母公司股东权益合计(元) 1,567,948,610.981,364,790,802.231,372,745,373.731,328,078,060.561,294,770,224.091,243,203,533.281,173,210,849.62
 少数股东权益(元) 202,229,163.87198,031,714.42153,048,702.24152,310,931.42138,037,474.06118,542,066.48117,738,240.02
 股东权益合计(元) 1,770,177,774.851,562,822,516.651,525,794,075.971,480,388,991.981,432,807,698.151,361,745,599.761,290,949,089.64
负债和股东权益合计(元) 5,182,602,253.724,528,215,895.654,281,957,528.184,024,739,774.453,850,953,501.423,560,896,820.253,036,644,499.44
公告日期 2023-10-242023-08-222023-04-252023-04-252022-10-262022-08-102022-04-26
审计意见(境内) 标准无保留意见
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