瑞晟智能 (688215.SH)

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资产负债表(瑞晟智能)

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完整财报对比
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
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) 67,685,215.8365,773,275.7090,323,933.9894,928,955.32105,383,896.90122,014,487.7674,547,994.97
 应收票据及应收账款(元) 183,602,510.64196,358,150.86181,236,502.39196,155,242.69179,623,896.14186,563,217.82138,590,640.30
  其中:应收票据(元) 8,670,576.9517,481,305.8224,298,241.9124,088,438.9116,000,486.007,204,899.954,935,794.62
  其中:应收账款(元) 174,931,933.69178,876,845.04156,938,260.48172,066,803.78163,623,410.14179,358,317.87133,654,845.68
 预付款项(元) 9,051,471.158,707,451.0311,126,751.088,416,983.1310,797,248.387,978,487.635,360,371.08
 其他应收款(元) 4,676,661.955,017,522.025,732,595.914,868,270.975,109,022.324,172,207.314,643,449.51
 存货(元) 177,819,008.73163,981,109.76168,460,856.77133,823,512.55143,394,578.32106,258,562.76102,644,716.15
 合同资产(元) 12,978,028.4412,992,216.5311,544,399.7810,014,833.977,528,453.325,042,619.864,908,709.85
 一年内到期的非流动资产(元) ----67,137.07198,987.52365,522.13
 其他流动资产(元) 5,470,074.274,222,023.192,839,483.7011,284,327.1713,149,477.9812,762,303.0865,259,811.37
 流动资产合计(元) 461,682,971.01461,550,397.91472,783,556.53459,645,685.80466,844,405.43445,178,163.74399,165,629.31
非流动资产:
 投资性房地产(元) -8,932,209.711,253,815.70--23,793,182.2423,934,390.49
 固定资产(元) 216,364,898.00203,482,297.36211,383,872.57210,967,936.5399,902,343.2180,715,935.0659,537,696.40
 在建工程(元) 676,623.811,665,957.894,830,995.354,785,712.3369,250,749.6858,696,811.2851,248,393.44
 使用权资产(元) 4,804,666.653,891,615.524,503,780.554,390,388.561,511,046.191,626,110.403,160,324.40
 无形资产(元) 21,382,433.0121,133,387.3218,693,203.9518,877,750.8319,099,826.6115,826,787.3215,555,957.93
 长期待摊费用(元) 425,877.43320,323.67350,317.07380,310.47308,811.87341,981.92375,717.46
 递延所得税资产(元) 10,039,779.209,175,336.368,254,753.118,312,873.857,868,723.377,582,923.985,597,280.36
 其他非流动资产(元) 20,548,041.6720,386,291.6720,216,666.6710,292,805.8710,000,000.00-32,732,593.74
 非流动资产合计(元) 274,242,319.77268,987,419.50269,487,404.97258,007,778.44207,941,500.93188,583,732.20192,142,354.22
资产总计(元) 735,925,290.78730,537,817.41742,270,961.50717,653,464.24674,785,906.36633,761,895.94591,307,983.53
流动负债:
 短期借款(元) 69,282,029.2871,100,824.4956,400,696.4151,844,526.4055,724,830.9546,665,150.8331,253,701.36
 应付票据及应付账款(元) 55,427,822.2557,721,960.6052,955,911.5648,047,769.8251,786,717.9158,999,824.8451,151,416.82
  其中:应付票据(元) 9,490,000.006,670,000.002,779,000.005,229,000.008,745,725.6212,081,746.699,878,335.47
  其中:应付账款(元) 45,937,822.2551,051,960.6050,176,911.5642,818,769.8243,040,992.2946,918,078.1541,273,081.35
 预收款项(元) ---783,780.00---
 合同负债(元) 96,681,508.6377,706,304.8597,164,939.4578,719,693.4384,849,629.7452,951,630.2344,923,394.81
 应付职工薪酬(元) 9,299,265.779,131,251.126,818,710.8010,135,782.967,309,015.295,918,010.395,665,220.70
 应交税费(元) 4,401,912.513,422,453.714,947,347.849,601,759.307,802,784.888,926,053.903,951,407.06
 应付股利(元) -4,804,800.00-----
 其他应付款(元) 8,432,889.5020,256,801.9840,899,195.0841,708,284.571,416,285.991,516,838.662,660,613.44
 一年内到期的非流动负债(元) 2,501,280.821,940,122.462,008,934.351,605,081.29328,938.81348,023.69696,047.37
 其他流动负债(元) 7,213,059.857,848,655.796,562,812.395,336,894.004,919,414.9310,172,898.053,482,847.39
 流动负债合计(元) 253,239,768.61253,933,175.00267,758,547.88247,783,571.77214,137,618.50185,498,430.59143,784,648.95
非流动负债:
 租赁负债(元) 1,874,988.752,020,515.652,045,675.792,605,953.36596,033.70755,232.481,940,160.68
 预计负债(元) ----1,350,000.001,350,000.001,350,000.00
 递延收益(元) 1,799,394.301,857,115.38-----
 递延所得税负债(元) 62,965.9866,693.7970,421.6074,149.41459.27662.34-
 非流动负债合计(元) 3,737,349.033,944,324.822,116,097.392,680,102.771,946,492.972,105,894.823,290,160.68
负债合计(元) 256,977,117.64257,877,499.82269,874,645.27250,463,674.54216,084,111.47187,604,325.41147,074,809.63
所有者权益(或股东权益):
 实收资本或股本(元) 40,040,000.0040,040,000.0040,040,000.0040,040,000.0040,040,000.0040,040,000.0040,040,000.00
 资本公积(元) 296,841,695.41291,668,795.41291,668,795.41291,668,795.41291,668,795.41291,668,795.41291,668,795.41
 盈余公积(元) 6,465,683.786,465,683.786,465,683.786,465,683.785,780,210.795,780,210.795,780,210.79
 未分配利润(元) 105,996,114.15105,422,791.88106,787,358.29103,220,220.93103,081,691.58102,052,225.44102,092,422.98
 归属于母公司股东权益合计(元) 449,343,493.34443,597,271.07444,961,837.48441,394,700.12440,570,697.78439,541,231.64439,581,429.18
 少数股东权益(元) 29,604,679.8029,063,046.5227,434,478.7525,795,089.5818,131,097.116,616,338.894,651,744.72
 股东权益合计(元) 478,948,173.14472,660,317.59472,396,316.23467,189,789.70458,701,794.89446,157,570.53444,233,173.90
负债和股东权益合计(元) 735,925,290.78730,537,817.41742,270,961.50717,653,464.24674,785,906.36633,761,895.94591,307,983.53
公告日期 2023-10-282023-08-282023-04-262023-04-262022-10-262022-08-262022-04-26
审计意见(境内) 标准无保留意见
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前瞻产业研究院