锐新科技 (300828.SZ)

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资产负债表(锐新科技)

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完整财报对比
2020年一季报2019年年报2019年中报2018年年报2018年中报
上市前/上市后 上市前上市前上市前上市前上市前
报表类型 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) 23,358,378.8612,009,946.8734,056,739.0221,353,302.8126,762,624.24
 融出资金(元) --
 衍生金融资产(元) --
 应收票据及应收账款(元) 68,521,525.4582,814,154.98
  其中:应收票据(元) --
  其中:应收账款(元) 68,521,525.4582,814,154.9877,875,851.8382,862,548.81-
 预付款项(元) 10,162,738.8910,361,505.6710,447,184.8126,077,742.7215,836,861.66
 其他应收款(元) 512,300.38468,023.061,280,330.661,335,948.331,301,760.04
 以摊余成本计量的金融资产(元) --
 以公允价值计量且其变动计入其他综合收益的金融资产(元) --
 存货(元) 103,634,705.55106,273,265.5177,061,885.3671,732,500.2664,104,325.97
 合同资产(元) --
 持有待售资产(元) --
 其他流动资产(元) 32,346,716.6124,491,287.5420,560,507.0417,024,253.4614,001,644.93
 流动资产合计(元) 248,279,586.82245,481,540.12223,273,565.12227,721,208.39197,015,274.63
非流动资产:
 债权投资(元) --
 以摊余成本计量的金融资产非流动(元) --
 其他债权投资(元) --
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) --
 其他权益工具投资(元) --
 其他非流动金融资产(元) --
 固定资产(元) 276,274,143.72224,950,722.98105,735,877.30116,227,716.14111,178,891.58
 在建工程(元) 11,725,530.1364,215,498.80140,394,384.8644,213,924.9827,077,202.79
 无形资产(元) 33,009,017.9933,238,199.2733,634,997.0333,996,430.0534,334,237.12
 递延所得税资产(元) 1,462,135.851,483,106.211,467,666.241,553,331.211,317,539.99
 非流动资产合计(元) 322,470,827.69323,887,527.26281,232,925.43195,991,402.38173,907,871.48
资产总计(元) 570,750,414.51569,369,067.38504,506,490.55423,712,610.77370,923,146.11
流动负债:
 短期借款(元) 30,000,000.0030,000,000.0010,000,000.00-20,000,000.00
 衍生金融负债(元) --
 应付票据及应付账款(元) 31,160,247.1538,468,343.09
  其中:应付票据(元) --
  其中:应付账款(元) 31,160,247.1538,468,343.0923,476,336.8312,120,411.42-
 预收款项(元) -952,069.251,099,447.781,040,438.801,188,217.44
 合同负债(元) 1,210,969.25-
 应付职工薪酬(元) 4,093,399.806,591,003.942,981,598.724,499,614.892,205,042.69
 应交税费(元) 2,562,841.231,956,706.464,991,669.212,291,698.673,851,258.28
 应付利息(元) 529,730.40529,730.40341,215.0577,623.58-
 其他应付款(元) 1,463,653.711,768,746.14867,630.251,335,253.721,329,990.32
 以摊余成本计量的金融负债(元) --
 持有待售负债(元) --
 一年内到期的非流动负债(元) 26,400,000.0026,400,000.0017,400,000.00--
 其他流动负债(元) ----340,285.21
 流动负债合计(元) 97,420,841.54106,666,599.2861,157,897.8421,365,041.0837,909,698.52
非流动负债:
 长期借款(元) 72,000,000.0072,000,000.0086,000,000.0053,420,000.0018,882,107.50
 以摊余成本计量的金融负债非流动(元) --
 递延收益(元) 1,643,635.801,734,883.641,794,103.401,849,060.141,679,366.54
 非流动负债合计(元) 73,643,635.8073,734,883.6487,794,103.4055,269,060.1420,561,474.04
负债合计(元) 171,064,477.34180,401,482.92148,952,001.2476,634,101.2258,471,172.56
所有者权益(或股东权益):
 实收资本或股本(元) 82,710,000.0082,710,000.0082,710,000.0082,710,000.0082,710,000.00
 资本公积(元) 53,927,647.1753,927,647.1753,927,647.1753,927,647.1753,927,647.17
 其他综合收益(元) --
 盈余公积(元) 41,355,000.0041,355,000.0041,355,000.0041,355,000.0036,228,318.99
 未分配利润(元) 221,693,290.00210,974,937.29177,561,842.14169,085,862.38139,586,007.39
 归属于母公司股东权益合计(元) 399,685,937.17388,967,584.46355,554,489.31347,078,509.55312,451,973.55
 股东权益合计(元) 399,685,937.17388,967,584.46355,554,489.31347,078,509.55312,451,973.55
负债和股东权益合计(元) 570,750,414.51569,369,067.38504,506,490.55423,712,610.77370,923,146.11
公告日期 2020-04-292020-03-302019-08-132019-03-192018-08-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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