雷迪克 (300652.SZ)

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资产负债表(雷迪克)

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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) 312,727,316.43241,000,386.89255,123,794.46350,421,528.23221,746,661.95261,841,772.18367,844,370.73340,442,959.56252,143,362.48204,301,808.31348,361,493.15
  其中:交易性金融资产(元) 350,043,738.28393,596,856.95461,922,987.64353,380,669.65468,294,402.47402,209,258.91323,391,537.13331,639,619.18418,396,004.61422,861,773.23288,044,835.25
 应收票据及应收账款(元) 163,063,516.51159,603,235.62165,079,655.09148,398,956.57128,962,691.19130,365,788.19110,983,000.07129,092,014.15146,407,851.66146,592,342.38121,466,326.46
  其中:应收票据(元) 1,014,927.761,314,740.146,002,737.374,467,351.321,022,971.021,024,174.011,843,024.294,354,794.791,204,484.81991,511.11287,887.11
  其中:应收账款(元) 162,048,588.75158,288,495.48159,076,917.72143,931,605.25127,939,720.17129,341,614.18109,139,975.78124,737,219.36145,203,366.85145,600,831.27121,178,439.35
 预付款项(元) 18,764,069.6312,790,802.8327,115,085.148,299,034.4815,819,361.9014,481,699.808,484,257.2014,783,891.9710,884,330.4324,820,800.2218,739,936.16
 其他应收款(元) 8,045,614.718,125,439.727,592,076.494,118,320.367,216,692.626,715,481.726,074,182.384,341,159.466,089,477.235,731,870.245,176,983.61
 存货(元) 260,586,926.50257,305,423.04240,392,250.84228,859,118.40236,006,310.90230,280,775.81231,711,278.96230,797,632.97224,855,429.21254,413,203.75261,298,773.95
 其他流动资产(元) 13,782,236.3113,459,780.6311,931,836.4211,062,797.828,646,781.998,456,169.475,332,593.966,139,471.923,548,221.896,780,796.566,092,666.28
 流动资产合计(元) 1,132,406,559.031,097,368,031.511,172,587,555.931,107,970,295.361,094,880,370.841,064,787,261.011,070,779,950.611,060,834,578.441,069,648,070.991,070,045,945.381,052,043,944.58
非流动资产:
 长期股权投资(元) 23,554,840.9423,054,840.9423,054,840.9423,054,840.9415,000,000.007,000,000.007,000,000.00----
 其他非流动金融资产(元) 35,049,000.0035,049,000.0035,049,000.0035,049,000.0035,049,000.0035,049,000.0035,049,000.0035,049,000.0035,049,000.0035,049,000.0035,073,500.00
 固定资产(元) 311,559,028.69294,799,488.00273,560,737.76276,832,427.97214,406,337.85217,311,697.31222,295,725.56218,299,015.34200,059,801.20202,282,147.04209,530,172.70
 在建工程(元) 126,383,278.14140,797,798.06145,025,600.79146,295,233.4474,384,685.7860,828,532.4155,782,281.3775,331,233.0943,535,810.6240,645,069.7140,514,743.82
 使用权资产(元) -560,245.09896,392.15896,392.15-------
 无形资产(元) 54,094,926.2154,384,320.8954,743,332.0955,007,744.7055,376,372.1255,745,357.5056,114,698.8456,484,040.1856,855,079.4457,234,449.2757,568,301.63
 长期待摊费用(元) 6,727,793.237,171,832.234,910,050.544,516,131.111,586,580.05901,738.46986,454.441,071,170.423,574,496.702,451,994.782,189,418.68
 递延所得税资产(元) 6,048,661.005,822,177.516,381,169.086,290,071.395,133,151.875,301,938.115,312,594.583,637,782.194,513,638.834,841,373.444,685,257.42
 其他非流动资产(元) 55,274,534.6457,781,741.4944,483,050.0621,413,217.8487,403,974.1684,413,867.9980,755,743.4766,211,095.5768,432,198.2364,106,745.3250,718,511.09
 非流动资产合计(元) 618,692,062.85619,421,444.21588,104,173.41569,355,059.54488,340,101.83466,552,131.78463,296,498.26456,083,336.79412,020,025.02406,610,779.56400,279,905.34
资产总计(元) 1,751,098,621.881,716,789,475.721,760,691,729.341,677,325,354.901,583,220,472.671,531,339,392.791,534,076,448.871,516,917,915.231,481,668,096.011,476,656,724.941,452,323,849.92
流动负债:
 短期借款(元) 20,100,000.0020,100,000.0020,000,000.00-5,147,737.3210,014,290.19--10,000,000.00--
 应付票据及应付账款(元) 315,403,702.12320,182,699.33344,224,679.69306,177,343.26228,348,188.90213,487,713.36219,324,220.82218,952,284.43186,828,832.35232,024,309.58224,424,705.15
  其中:应付票据(元) 126,434,568.89132,680,544.18135,675,598.68122,295,568.65105,647,933.3897,662,025.86108,883,415.8683,591,828.5077,539,045.1599,549,508.3599,116,826.05
  其中:应付账款(元) 188,969,133.23187,502,155.15208,549,081.01183,881,774.61122,700,255.52115,825,687.50110,440,804.96135,360,455.93109,289,787.20132,474,801.23125,307,879.10
 合同负债(元) 20,950,185.1215,646,011.9214,120,900.887,407,207.8615,426,814.0914,887,302.7518,855,308.7711,122,188.0214,863,393.448,840,953.099,520,628.80
 应付职工薪酬(元) 17,036,730.1715,501,421.4611,141,939.3219,502,565.3116,004,469.4913,553,220.3010,588,896.0917,726,603.3318,418,821.2314,645,960.0810,356,540.67
 应交税费(元) 5,584,737.696,252,304.767,482,830.778,967,525.2013,141,890.8614,550,795.3913,808,917.0814,143,564.7814,642,418.9619,769,016.3213,267,659.54
 应付利息(元) ---------496,618.99-
 其他应付款(元) 3,192,194.144,021,701.163,195,590.782,997,241.683,457,863.613,558,237.653,230,414.973,011,248.183,538,174.613,905,482.833,780,455.54
 一年内到期的非流动负债(元) ---686,429.51-------
 其他流动负债(元) 617,202.50697,710.50445,007.594,147,261.20906,575.031,202,057.911,301,843.824,768,535.231,351,720.54827,402.23682,988.23
 流动负债合计(元) 382,884,751.74382,401,849.13400,610,949.03349,885,574.02282,433,539.30271,253,617.55267,109,601.55269,724,423.97249,643,361.13280,509,743.12262,032,977.93
非流动负债:
 应付债券(元) ---------157,987,719.38156,015,926.44
 租赁负债(元) -190,681.98178,129.33178,129.33-------
 预计负债(元) 2,782,918.212,955,263.053,153,738.913,343,664.104,283,644.233,826,463.813,849,481.513,655,241.933,494,605.833,169,236.062,854,855.97
 递延收益(元) 495,723.84557,121.39676,649.08679,916.49811,160.40872,557.95933,955.50995,353.051,056,750.601,118,148.151,179,545.70
 递延所得税负债(元) 1,385,250.651,385,250.651,327,120.511,385,250.651,253,803.73249,866.53249,866.5326,239.79951,700.97698,487.77698,487.77
 非流动负债合计(元) 4,663,892.705,088,317.075,335,637.835,586,960.576,348,608.364,948,888.295,033,303.544,676,834.775,503,057.40162,973,591.36160,748,815.88
负债合计(元) 387,548,644.44387,490,166.20405,946,586.86355,472,534.59288,782,147.66276,202,505.84272,142,905.09274,401,258.74255,146,418.53443,483,334.48422,781,793.81
所有者权益(或股东权益):
 实收资本或股本(元) 102,608,133.00102,608,133.00102,608,133.00102,608,133.00102,608,133.00102,608,133.00102,608,133.00102,608,133.00102,608,133.0094,085,157.0094,085,005.00
 其他权益工具(元) ---------22,592,542.2822,592,942.18
 资本公积(元) 641,534,359.58641,534,359.58641,534,359.58641,534,359.58641,534,359.58641,534,359.58641,534,359.58641,534,359.58639,916,506.99469,104,531.67469,101,522.28
 盈余公积(元) 72,261,849.3972,261,849.3972,261,849.3972,261,849.3961,172,774.6761,172,774.6761,172,774.6761,172,774.6751,776,221.7651,776,221.7651,776,221.76
 未分配利润(元) 547,145,635.47512,894,967.55538,340,800.51505,448,478.34489,123,057.76449,821,619.70456,618,276.53437,201,389.24432,220,815.73395,614,937.75391,986,364.89
 归属于母公司股东权益合计(元) 1,363,549,977.441,329,299,309.521,354,745,142.481,321,852,820.311,294,438,325.011,255,136,886.951,261,933,543.781,242,516,656.491,226,521,677.481,033,173,390.461,029,542,056.11
 股东权益合计(元) 1,363,549,977.441,329,299,309.521,354,745,142.481,321,852,820.311,294,438,325.011,255,136,886.951,261,933,543.781,242,516,656.491,226,521,677.481,033,173,390.461,029,542,056.11
负债和股东权益合计(元) 1,751,098,621.881,716,789,475.721,760,691,729.341,677,325,354.901,583,220,472.671,531,339,392.791,534,076,448.871,516,917,915.231,481,668,096.011,476,656,724.941,452,323,849.92
公告日期 2024-10-292024-08-302024-04-292024-04-252023-10-272023-08-302023-04-272023-04-272022-10-282022-08-272022-04-29
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