世纪瑞尔 (300150.SZ)

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资产负债表(世纪瑞尔)

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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
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) 229,673,816.51287,660,051.70271,902,520.08265,901,381.20229,192,580.58286,798,588.76301,504,911.92
  其中:交易性金融资产(元) 70,193,123.34------
 应收票据及应收账款(元) 862,481,686.88869,882,626.78847,010,058.98970,092,625.95855,704,253.51832,060,320.15817,466,373.14
  其中:应收票据(元) 55,771,297.7442,218,195.3963,447,860.9229,313,769.3610,878,133.9313,837,101.1931,758,908.42
  其中:应收账款(元) 806,710,389.14827,664,431.39783,562,198.06940,778,856.59844,826,119.58818,223,218.96785,707,464.72
 预付款项(元) 28,711,815.488,220,478.6417,366,449.809,526,763.2434,235,731.6337,657,478.5839,814,714.08
 其他应收款(元) 35,704,117.0337,202,837.6332,014,607.0024,042,288.7943,378,735.2835,794,012.3033,664,450.00
 存货(元) 358,704,949.70343,976,823.65383,365,081.03343,726,017.73418,423,468.86397,422,275.36327,341,871.74
 合同资产(元) 80,059,569.0377,271,225.6553,319,746.4455,797,417.3671,683,727.8442,477,963.2447,229,247.81
 其他流动资产(元) 9,357,729.5610,695,393.3712,475,002.3610,458,832.5411,152,372.7714,672,944.3513,038,559.56
 流动资产合计(元) 1,691,370,864.021,664,079,474.091,661,710,515.551,720,124,912.151,679,383,473.321,662,574,688.701,614,323,245.74
非流动资产:
 长期股权投资(元) 67,730,027.8969,298,202.4071,079,995.2072,768,163.9070,240,751.3174,882,235.4574,866,216.07
 其他权益工具投资(元) 1.001.001.001.001.001.001.00
 投资性房地产(元) 24,986,715.1625,302,441.7625,618,168.3625,933,894.9626,249,621.5626,565,348.1626,881,074.76
 固定资产(元) 39,258,418.1340,167,311.8740,855,723.6141,900,829.0242,987,512.8744,120,427.3544,639,182.70
 在建工程(元) 1,299,026.841,299,026.841,299,026.841,299,026.841,299,026.841,298,680.721,299,063.72
 使用权资产(元) 9,125,918.458,345,797.358,103,162.258,463,420.017,738,348.118,040,647.928,892,746.71
 无形资产(元) 15,707,595.6117,383,919.4518,644,551.0120,758,454.4922,751,330.3924,490,863.2626,519,804.85
 商誉(元) 127,353,153.28127,353,153.28127,353,153.28127,353,153.28127,353,153.28127,353,153.28127,353,153.28
 长期待摊费用(元) 6,270,055.563,180,364.463,451,690.613,686,626.463,626,838.693,788,027.624,093,615.40
 递延所得税资产(元) 20,887,301.0521,655,579.1022,801,728.2823,473,754.2418,140,229.0817,990,027.5718,641,267.19
 非流动资产合计(元) 312,618,212.97313,985,797.51319,207,200.44325,637,324.20320,386,813.13328,529,412.33333,186,125.68
资产总计(元) 2,003,989,076.991,978,065,271.601,980,917,715.992,045,762,236.351,999,770,286.451,991,104,101.031,947,509,371.42
流动负债:
 短期借款(元) 68,000,000.0046,000,000.0058,000,000.0058,000,000.0088,138,208.0675,095,160.0974,027,870.42
 应付票据及应付账款(元) 272,246,711.54301,765,639.18328,435,499.50371,615,390.58264,599,599.42266,253,967.35250,271,903.08
  其中:应付票据(元) 30,676,326.1532,471,871.1141,951,892.2152,349,346.3959,600,213.2458,944,717.9868,114,865.26
  其中:应付账款(元) 241,570,385.39269,293,768.07286,483,607.29319,266,044.19204,999,386.18207,309,249.37182,157,037.82
 预收款项(元) 140,974.30-11,278.19-11,278.1911,278.1911,278.19
 合同负债(元) 66,456,325.6040,293,772.9253,871,021.8839,290,078.4437,311,757.1541,014,426.5132,726,064.52
 应付职工薪酬(元) 9,810,144.449,139,859.5011,110,690.1911,200,445.5712,690,099.5612,489,365.3916,207,444.04
 应交税费(元) 9,955,249.964,839,390.652,366,312.2317,792,805.4611,551,374.905,076,352.481,395,032.54
 应付股利(元) ----350,000.00350,000.00350,000.00
 其他应付款(元) 1,810,256.092,578,269.305,262,250.406,266,617.917,712,948.739,321,802.469,219,835.63
 一年内到期的非流动负债(元) 2,516,421.992,044,311.071,332,027.141,951,412.751,722,529.831,783,869.402,055,258.18
 其他流动负债(元) 29,057,157.2643,338,328.6821,299,208.0526,918,838.6724,885,230.7532,073,700.9430,469,681.71
 流动负债合计(元) 459,993,241.18449,999,571.30481,688,287.58533,035,589.38448,973,026.59443,469,922.81416,734,368.31
非流动负债:
 租赁负债(元) 6,949,100.456,599,716.816,984,164.676,867,623.396,640,829.426,651,243.857,438,993.21
 递延所得税负债(元) 103,687.56165,732.7578,923.5862,942.80746,613.38774,612.46-
 非流动负债合计(元) 7,052,788.016,765,449.567,063,088.256,930,566.197,387,442.807,425,856.317,438,993.21
负债合计(元) 467,046,029.19456,765,020.86488,751,375.83539,966,155.57456,360,469.39450,895,779.12424,173,361.52
所有者权益(或股东权益):
 实收资本或股本(元) 585,106,053.00585,106,053.00585,106,053.00585,106,053.00585,106,053.00585,106,053.00585,106,053.00
 资本公积(元) 1,098,308,752.991,098,308,752.991,098,272,197.991,098,118,666.991,097,893,845.641,097,893,845.641,097,059,660.54
 盈余公积(元) 90,922,687.5190,922,687.5190,922,687.5190,922,687.5190,922,687.5190,922,687.5190,922,687.51
 未分配利润(元) -241,446,881.52-257,118,917.58-287,237,724.52-274,175,037.04-235,220,077.33-239,031,030.23-255,716,694.33
 归属于母公司股东权益合计(元) 1,532,890,611.981,517,218,575.921,487,063,213.981,499,972,370.461,538,702,508.821,534,891,555.921,517,371,706.72
 少数股东权益(元) 4,052,435.824,081,674.825,103,126.185,823,710.324,707,308.245,316,765.995,964,303.18
 股东权益合计(元) 1,536,943,047.801,521,300,250.741,492,166,340.161,505,796,080.781,543,409,817.061,540,208,321.911,523,336,009.90
负债和股东权益合计(元) 2,003,989,076.991,978,065,271.601,980,917,715.992,045,762,236.351,999,770,286.451,991,104,101.031,947,509,371.42
公告日期 2024-10-242024-08-282024-04-262024-04-262023-10-272023-08-252023-04-21
审计意见(境内) 标准无保留意见
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