瑞迪智驱 (301596.SZ)

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资产负债表(瑞迪智驱)

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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2022年年报2022年中报
上市前/上市后 上市后上市后上市前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合并报表合并报表合并报表
流动资产:
 货币资金(元) 192,578,517.87347,421,576.45102,438,473.0595,276,845.31-105,752,146.5379,729,911.3068,596,120.92
  其中:交易性金融资产(元) 265,473,815.28110,028,233.3340,496,000.0010,000,000.00----
 应收票据及应收账款(元) 217,262,837.26207,727,665.69164,926,936.71175,790,655.47-191,306,086.70164,332,941.30180,478,654.08
  其中:应收票据(元) 65,226,235.8642,080,700.7230,388,922.6935,442,096.70-50,437,306.5250,462,669.7246,060,241.29
  其中:应收账款(元) 152,036,601.40165,646,964.97134,538,014.02140,348,558.77-140,868,780.18113,870,271.58134,418,412.79
 预付款项(元) 5,440,363.214,107,411.755,059,638.194,395,866.37-2,500,314.415,729,713.664,511,167.12
 其他应收款(元) 1,010,120.151,027,300.021,294,732.72803,529.51-1,994,486.974,353,406.354,466,072.67
 存货(元) 162,605,176.75153,022,849.86150,231,046.97135,164,992.15-151,978,351.56150,426,192.74159,733,683.42
 合同资产(元) 1,046,562.00888,300.43610,058.00651,030.72-534,810.58502,200.11689,590.55
 其他流动资产(元) 69,738.61477,102.748,642,512.898,657,465.94-8,434,855.216,554,249.194,338,264.16
 流动资产合计(元) 872,180,262.16851,628,904.87511,229,122.16471,496,926.92-488,995,793.74436,068,570.11431,602,868.14
非流动资产:
 固定资产(元) 187,796,690.71178,759,759.84181,059,097.18182,136,559.16-179,270,571.08178,379,981.29157,336,261.21
 在建工程(元) 6,590,539.8510,594,532.447,314,785.259,824,938.16-400,251.52147,029.711,159,689.50
 使用权资产(元) -----6,417,881.9314,219,645.3216,815,680.37
 无形资产(元) 22,114,874.2822,236,475.1422,031,217.5722,234,367.07-21,386,636.1820,471,149.6320,813,360.71
 递延所得税资产(元) 8,153,950.748,158,793.567,779,239.417,835,973.44-7,568,059.408,903,290.966,275,580.69
 其他非流动资产(元) 16,157,264.8412,339,815.277,802,900.314,434,672.64-9,990,736.058,401,692.4020,314,829.36
 非流动资产合计(元) 240,813,320.42232,089,376.25225,987,239.72226,466,510.47-225,034,136.16230,522,789.31222,715,401.84
资产总计(元) 1,112,993,582.581,083,718,281.12737,216,361.88697,963,437.39718,420,500.00714,029,929.90666,591,359.42654,318,269.98
流动负债:
 短期借款(元) 41,192,418.7540,691,309.0355,313,757.6440,296,952.08-76,334,086.82102,130,805.55116,639,601.41
 应付票据及应付账款(元) 83,537,924.5192,216,863.3775,561,794.5470,245,162.21-79,621,513.5065,910,672.8085,774,476.19
  其中:应付票据(元) -----8,589,447.40--
  其中:应付账款(元) 83,537,924.5192,216,863.3775,561,794.5470,245,162.21-71,032,066.1065,910,672.8085,774,476.19
 合同负债(元) 8,224,852.489,081,889.137,951,457.315,830,781.98-7,179,889.6810,243,247.639,034,082.24
 应付职工薪酬(元) 33,491,505.9230,246,785.2826,294,226.8732,548,603.32-27,446,671.8330,353,136.2225,073,497.26
 应交税费(元) 4,566,188.454,410,150.436,815,772.327,031,609.73-9,177,854.335,170,320.0213,202,351.19
 应付股利(元) -------13,387,500.00
 其他应付款(元) 3,827,459.077,565,982.093,498,406.184,049,238.75-3,722,116.673,799,143.593,976,955.93
 一年内到期的非流动负债(元) 534,905.56534,905.56538,396.11538,396.11-2,565,153.704,829,617.697,839,249.93
 其他流动负债(元) 47,867,979.6034,600,913.5224,250,470.1126,951,277.61-46,871,816.5649,334,888.8941,939,518.46
 流动负债合计(元) 223,243,234.34219,348,798.41200,224,281.08187,492,021.79-252,919,103.09271,771,832.39316,867,232.61
非流动负债:
 长期借款(元) 24,900,000.0024,900,000.0024,900,000.0024,900,000.00-25,400,000.009,911,797.50-
 租赁负债(元) ------362,284.182,122,252.41
 预计负债(元) 11,978,351.8611,978,351.8611,978,351.8611,978,351.86-11,978,351.8611,978,351.8613,298,834.86
 递延收益(元) 10,128,504.069,083,152.628,683,981.828,001,132.17-6,595,666.4310,095,650.659,198,252.16
 递延所得税负债(元) 14,584,188.3014,099,491.3713,927,149.8613,311,197.31-13,141,152.7613,049,006.438,688,388.59
 非流动负债合计(元) 61,591,044.2260,060,995.8559,489,483.5458,190,681.34-57,115,171.0545,397,090.6233,307,728.02
负债合计(元) 284,834,278.56279,409,794.26259,713,764.62245,682,703.13293,644,800.00310,034,274.14317,168,923.01350,174,960.63
所有者权益(或股东权益):
 实收资本或股本(元) 55,118,072.0055,118,072.0041,338,554.0041,338,554.00-41,338,554.0041,338,554.0041,338,554.00
 资本公积(元) 471,776,845.69471,776,845.69185,000,264.23185,000,264.23-183,910,600.10182,276,104.13180,676,423.18
 其他综合收益(元) 297,901.68176,004.70186,985.02230,266.74-236,619.1846,893.88-167,789.70
 专项储备(元) 11,085,048.8710,990,009.3811,044,651.8310,765,069.48-11,092,127.6211,666,863.4511,114,639.60
 盈余公积(元) 20,669,277.0020,669,277.0020,669,277.0020,669,277.00-15,165,113.8115,165,113.818,916,271.60
 未分配利润(元) 244,835,306.64221,898,868.63196,120,228.77171,428,869.13-131,063,977.8680,348,974.0047,269,763.47
 归属于母公司股东权益合计(元) 803,782,451.88780,629,077.40454,359,960.85429,432,300.58403,009,000.00382,806,992.57330,842,503.27289,147,862.15
 少数股东权益(元) 24,376,852.1423,679,409.4623,142,636.4122,848,433.68-21,188,663.1918,579,933.1414,995,447.20
 股东权益合计(元) 828,159,304.02804,308,486.86477,502,597.26452,280,734.26424,775,700.00403,995,655.76349,422,436.41304,143,309.35
负债和股东权益合计(元) 1,112,993,582.581,083,718,281.12737,216,361.88697,963,437.39-714,029,929.90666,591,359.42654,318,269.98
公告日期 2024-10-252024-08-272024-05-102024-03-312024-01-222024-01-222022-11-23
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标准无保留意见
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