瑞松科技 (688090.SH)

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资产负债表(瑞松科技)

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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) 385,215,050.38345,477,052.12348,824,470.58446,791,472.42299,914,673.76337,216,668.30393,748,231.37478,353,100.65409,181,034.56410,328,866.23401,528,190.04
 应收票据及应收账款(元) 225,608,893.71242,677,213.12219,212,624.01206,333,448.17195,175,572.77215,916,058.85248,157,055.29229,283,824.67277,363,300.44259,632,774.01230,429,103.75
  其中:应收票据(元) 12,634,045.656,679,368.875,090,840.606,468,227.899,308,239.784,469,790.003,268,800.005,906,375.009,457,966.238,721,000.002,147,500.00
  其中:应收账款(元) 212,974,848.06235,997,844.25214,121,783.41199,865,220.28185,867,332.99211,446,268.85244,888,255.29223,377,449.67267,905,334.21250,911,774.01228,281,603.75
 预付款项(元) 19,081,237.0635,473,873.9912,840,664.0914,746,065.5023,356,390.3225,243,199.3343,401,754.8743,393,626.9537,806,048.0146,106,765.3936,624,181.31
 应收利息(元) --------1,178,081.09107,535.121,360,710.11
 其他应收款(元) 15,525,012.777,709,218.9710,100,724.223,944,877.798,521,034.896,331,275.878,247,787.125,916,125.185,580,462.976,878,363.9614,546,075.99
 存货(元) 220,367,983.87209,460,952.26254,224,390.32273,058,185.96294,552,109.68279,749,298.21243,459,828.87258,147,739.81253,089,803.60181,887,717.91186,534,570.15
 合同资产(元) 284,473,626.21270,033,976.97294,039,145.89284,360,869.34258,166,597.70268,557,718.61283,129,104.79276,934,990.11379,591,209.94373,675,131.63347,791,322.60
 一年内到期的非流动资产(元) 4,187,302.464,187,302.464,187,302.46-5,523,131.737,579,769.509,240,844.8226,035,246.2427,531,905.71771,847.452,098,030.08
 其他流动资产(元) 1,399,912.583,505,432.312,881,882.48734,794.792,479,370.112,049,471.722,550,445.251,081,895.622,543,699.431,855,052.752,909,820.96
 流动资产合计(元) 1,164,315,106.071,120,605,925.901,148,945,602.611,236,250,724.771,118,667,364.961,142,793,460.391,233,709,852.381,321,814,107.231,398,688,122.621,283,556,827.201,228,973,754.19
非流动资产:
 长期股权投资(元) 14,264,624.1914,776,882.3314,721,150.5415,292,106.3416,443,693.8816,687,318.1516,989,842.1916,978,411.3716,932,931.334,927,696.124,954,798.87
 其他非流动金融资产(元) 33,999,030.0133,999,030.0133,999,030.0133,999,030.0133,999,030.0123,000,000.0023,000,000.0023,000,000.0023,000,000.001,000,000.00-
 固定资产(元) 301,624,440.89306,793,954.17310,340,448.48314,210,948.08318,375,902.14320,921,950.67323,459,111.31327,723,121.77328,775,371.58332,683,923.41336,479,494.27
 在建工程(元) 6,035,474.883,389,269.49773,582.38427,681.4790,938.271,835,486.701,688,316.8890,938.276,228,152.525,604,741.882,382,274.66
 使用权资产(元) 9,194,749.669,970,373.176,162,134.026,914,996.267,667,858.518,420,720.759,173,582.999,926,445.233,790,602.254,304,585.474,818,568.69
 无形资产(元) 55,652,593.7457,413,510.1556,675,899.3158,108,506.3459,135,719.3659,807,218.8161,635,795.0762,595,833.8760,305,561.7760,822,688.9559,934,858.59
 长期待摊费用(元) 564,182.41487,479.13291,135.13286,030.99278,123.56288,585.05336,581.64201,612.25169,768.46228,224.63286,680.80
 递延所得税资产(元) 16,809,683.6617,785,875.5916,187,052.8014,735,561.8116,589,687.7617,166,804.1813,093,052.0312,254,097.7115,810,758.7814,379,818.6413,402,604.41
 其他非流动资产(元) 10,063,399.4310,639,440.451,628,518.019,544,378.037,599,471.376,986,664.862,451,157.191,392,032.112,398,827.1526,109,010.2511,546,497.94
 非流动资产合计(元) 448,208,178.87455,255,814.49440,778,950.68453,519,239.33460,180,424.86455,114,749.17451,827,439.30454,162,492.58457,411,973.84450,060,689.35433,805,778.23
资产总计(元) 1,612,523,284.941,575,861,740.391,589,724,553.291,689,769,964.101,578,847,789.821,597,908,209.561,685,537,291.681,775,976,599.811,856,100,096.461,733,617,516.551,662,779,532.42
流动负债:
 短期借款(元) 93,006,205.09107,330,586.1390,917,727.94106,080,029.5498,274,403.95104,513,045.24146,645,551.47143,223,154.04149,413,496.47137,916,433.84123,057,001.36
 应付票据及应付账款(元) 311,223,374.95257,052,878.21276,765,391.25351,446,446.36272,375,314.78335,546,308.40386,216,725.01439,202,343.71460,892,498.71371,827,069.74292,048,008.20
  其中:应付票据(元) 178,432,730.94141,284,672.94166,031,961.79187,072,037.77153,011,723.17214,530,107.28284,432,324.10313,163,729.36294,373,535.67231,926,690.27167,993,489.58
  其中:应付账款(元) 132,790,644.01115,768,205.27110,733,429.46164,374,408.59119,363,591.61121,016,201.12101,784,400.91126,038,614.35166,518,963.04139,900,379.47124,054,518.62
 合同负债(元) 145,820,751.67157,112,108.25178,149,838.15165,446,902.16185,928,436.26150,149,152.18139,383,731.71111,344,173.54125,774,873.48105,546,001.53128,459,896.43
 应付职工薪酬(元) 15,569,303.8213,749,657.7611,668,456.7924,873,548.0615,392,228.4614,015,750.5412,956,554.1022,878,092.5214,942,920.2812,913,746.9610,641,370.35
 应交税费(元) 7,777,624.833,809,542.864,249,902.399,400,135.657,704,044.074,469,120.7610,737,446.767,114,763.746,398,651.276,165,724.097,492,821.59
 其他应付款(元) 3,609,600.392,903,558.535,340,934.525,199,720.815,967,035.215,264,336.086,677,704.105,037,869.264,824,435.494,840,833.393,273,320.45
 一年内到期的非流动负债(元) 19,021,052.6119,001,835.205,522,087.276,337,083.366,983,021.366,954,182.837,271,795.787,232,881.376,455,627.856,375,179.156,354,227.45
 其他流动负债(元) 33,339,655.2332,886,555.7232,248,975.6436,508,472.1131,082,198.5032,890,634.4232,899,568.6194,851,179.1231,891,912.1833,830,948.1535,448,198.48
 流动负债合计(元) 629,367,568.59593,846,722.66604,863,313.95705,292,338.05623,706,682.59653,802,530.45742,789,077.54830,884,457.30800,594,415.73679,415,936.85606,774,844.31
非流动负债:
 长期借款(元) 30,000,000.0030,000,000.0024,000,000.0024,000,000.0026,008,331.2520,500,000.005,178,078.4414,777,020.9216,888,023.9216,888,023.9218,999,026.92
 租赁负债(元) 6,398,891.307,177,532.474,828,048.795,206,077.525,580,147.745,949,828.156,593,586.807,368,569.942,111,333.752,709,040.823,133,541.36
 递延收益(元) 25,118,835.5026,152,123.6527,470,595.5628,667,619.7630,585,365.8531,811,806.2133,357,697.8034,443,054.1334,513,174.1233,506,869.2734,705,030.60
 递延所得税负债(元) --------6,693,187.176,858,757.187,225,761.74
 其他非流动负债(元) 11,452.8911,452.8711,452.8611,452.8511,492.8311,161.7911,161.6211,161.47---
 非流动负债合计(元) 61,529,179.6963,341,108.9956,310,097.2157,885,150.1362,185,337.6758,272,796.1545,140,524.6656,599,806.4660,205,718.9659,962,691.1964,063,360.62
负债合计(元) 690,896,748.28657,187,831.65661,173,411.16763,177,488.18685,892,020.26712,075,326.60787,929,602.20887,484,263.76860,800,134.69739,378,628.04670,838,204.93
所有者权益(或股东权益):
 实收资本或股本(元) 94,194,479.0094,194,479.0067,360,588.0067,360,588.0067,360,588.0067,360,588.0067,360,588.0067,360,588.0067,360,588.0067,360,588.0067,360,588.00
 资本公积(元) 635,187,745.15635,027,454.42663,915,393.42663,706,344.26663,379,017.21662,773,625.77664,749,428.13664,144,978.54665,730,536.02664,430,747.17663,130,958.32
 减:库存股(元) 7,608,040.237,608,040.2312,299,839.7012,299,839.7012,299,839.709,996,842.306,519,776.893,978,640.79---
 盈余公积(元) 21,263,218.8721,263,218.8721,263,218.8721,263,218.8718,699,122.6118,699,122.6118,699,122.6118,699,122.6116,623,070.5816,623,070.5816,623,070.58
 未分配利润(元) 150,801,912.77149,435,200.61162,361,141.01161,302,798.62134,065,703.95125,709,528.87133,666,282.76123,336,366.92204,133,081.59206,104,396.31205,392,595.45
 归属于母公司股东权益合计(元) 893,839,315.56892,312,312.67902,600,501.60901,333,110.05871,204,592.07864,546,022.95877,955,644.61869,562,415.28953,847,276.19954,518,802.06952,507,212.35
 少数股东权益(元) 27,787,221.1026,361,596.0725,950,640.5325,259,365.8721,751,177.4921,286,860.0119,652,044.8718,929,920.7741,452,685.5839,720,086.4539,434,115.14
 股东权益合计(元) 921,626,536.66918,673,908.74928,551,142.13926,592,475.92892,955,769.56885,832,882.96897,607,689.48888,492,336.05995,299,961.77994,238,888.51991,941,327.49
负债和股东权益合计(元) 1,612,523,284.941,575,861,740.391,589,724,553.291,689,769,964.101,578,847,789.821,597,908,209.561,685,537,291.681,775,976,599.811,856,100,096.461,733,617,516.551,662,779,532.42
公告日期 2024-10-302024-08-282024-04-162024-04-162023-10-282023-08-262023-04-262023-04-262022-10-262022-08-182022-04-19
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