海天瑞声 (688787.SH)

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资产负债表(海天瑞声)

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完整财报对比
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
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合并报表合并报表合并报表
流动资产:
 货币资金(元) 82,155,772.66264,794,917.7638,685,438.0422,997,627.8647,876,324.2355,302,426.9973,199,423.63269,664,927.35253,133,505.70262,145,504.62
  其中:交易性金融资产(元) 289,891,547.25131,340,351.91363,264,871.46386,368,285.93380,279,631.55397,203,810.28400,946,942.46418,416,026.03431,374,410.97438,903,110.57
 应收票据及应收账款(元) 79,270,811.7981,683,325.9793,429,431.1986,633,022.8192,452,053.4289,040,651.00101,780,307.14100,739,952.8394,267,455.7775,536,438.00
  其中:应收账款(元) 79,270,811.7981,683,325.9793,429,431.1986,633,022.8192,452,053.4289,040,651.00101,780,307.14100,739,952.8394,267,455.7775,536,438.00
 预付款项(元) 23,904,404.0523,621,239.3416,667,502.9517,274,373.9812,372,895.795,524,889.442,583,993.963,751,417.855,119,372.355,053,229.96
 其他应收款(元) 2,196,311.992,197,565.053,164,677.641,685,881.862,046,755.272,686,693.262,524,640.672,459,144.002,626,752.092,381,398.78
 存货(元) 7,090,616.016,896,750.864,544,293.845,539,133.064,752,097.554,546,818.234,617,519.1010,681,039.9211,263,290.2111,887,347.83
 合同资产(元) 485,516.36773,523.42835,012.423,129,242.793,839,830.584,962,748.104,372,878.704,381,771.056,324,479.006,449,701.38
 其他流动资产(元) 4,208,971.944,894,516.533,418,231.783,360,368.683,083,678.006,029,191.686,076,897.025,778,414.085,689,034.795,209,422.83
 流动资产合计(元) 489,878,644.92516,202,190.84524,009,459.32526,987,936.97546,703,266.39565,297,228.98596,102,602.68815,872,693.11809,798,300.88807,566,153.97
非流动资产:
 其他权益工具投资(元) 3,880,464.853,880,464.853,880,464.854,000,000.00------
 固定资产(元) 261,721,927.82264,624,507.50267,778,452.72264,210,897.98267,235,627.50270,464,940.56273,817,118.8527,698,387.6626,903,491.4325,088,535.45
 使用权资产(元) 6,594,633.817,276,837.327,959,040.83------530,164.26
 无形资产(元) 8,941,101.369,565,886.725,851,744.432,749,097.182,996,852.383,253,725.243,522,337.593,712,041.313,897,072.964,159,350.49
 长期待摊费用(元) 1,354,382.761,508,705.34345,328.22363,765.58370,963.84408,698.98789,268.84839,789.37552,591.39528,417.74
 递延所得税资产(元) 15,418,610.1915,912,329.9214,682,618.8112,419,931.078,710,330.076,638,002.712,696,464.191,555,025.961,284,617.491,061,123.25
 非流动资产合计(元) 297,911,120.79302,768,731.65300,497,649.86283,743,691.81279,313,773.79280,765,367.49280,825,189.4733,805,244.3032,637,773.2731,367,591.19
资产总计(元) 787,789,765.71818,970,922.49824,507,109.18810,731,628.78826,017,040.18846,062,596.47876,927,792.15849,677,937.41842,436,074.15838,933,745.16
流动负债:
 应付票据及应付账款(元) 10,240,167.6010,991,808.8013,813,392.0812,059,841.7314,062,103.9917,570,223.3118,262,215.5011,232,386.8311,069,663.3412,522,145.63
  其中:应付账款(元) 10,240,167.6010,991,808.8013,813,392.0812,059,841.7314,062,103.9917,570,223.3118,262,215.5011,232,386.8311,069,663.3412,522,145.63
 合同负债(元) 9,208,202.939,901,611.927,401,253.107,988,415.628,026,891.615,581,910.755,739,195.4115,155,753.595,954,421.616,685,834.59
 应付职工薪酬(元) 4,860,833.854,595,913.499,541,656.113,766,263.303,784,141.423,791,313.7914,398,728.213,881,706.923,262,807.352,741,521.36
 应交税费(元) 1,911,189.842,377,771.591,496,326.981,757,064.541,151,829.621,870,403.317,605,545.231,575,590.385,660,510.391,203,296.55
 其他应付款(元) 543,496.97522,601.73531,322.62522,197.25569,578.76851,974.35752,022.18669,487.48557,429.53433,070.35
 一年内到期的非流动负债(元) 2,805,382.302,776,130.792,747,184.28-------
 流动负债合计(元) 29,569,273.4931,165,838.3235,531,135.1726,093,782.4427,594,545.4029,665,825.5146,757,706.5332,514,925.2026,504,832.2223,585,868.48
非流动负债:
 租赁负债(元) 3,470,721.274,252,359.475,025,847.59-------
 递延所得税负债(元) 1,370,625.091,513,384.001,656,142.91522,395.59564,009.18605,622.78647,236.37---
 非流动负债合计(元) 4,841,346.365,765,743.476,681,990.50522,395.59564,009.18605,622.78647,236.37---
负债合计(元) 34,410,619.8536,931,581.7942,213,125.6726,616,178.0328,158,554.5830,271,448.2947,404,942.9032,514,925.2026,504,832.2223,585,868.48
所有者权益(或股东权益):
 实收资本或股本(元) 60,325,180.0060,325,180.0060,325,180.0060,325,180.0060,325,180.0042,800,000.0042,800,000.0042,800,000.0042,800,000.0042,800,000.00
 资本公积(元) 509,018,921.95508,719,579.31508,337,419.56511,807,843.46510,673,689.98516,665,339.91516,762,354.95515,209,079.08513,203,450.30511,866,364.43
 减:库存股(元) 30,000,391.07---------
 其他综合收益(元) -81,406.27-71,696.43-69,036.0416,699.0815,400.762,816.3421,238.3538,011.0417,299.2558,541.60
 盈余公积(元) 21,004,400.3521,004,400.3521,004,400.3521,004,400.3521,004,400.3521,004,400.3521,004,400.3519,606,826.3819,606,826.3819,606,826.38
 未分配利润(元) 193,112,440.90192,061,877.47192,696,019.64190,961,327.86205,839,814.51235,318,591.58248,934,855.60239,509,095.71240,303,666.00241,016,144.27
 归属于母公司股东权益合计(元) 753,379,145.86782,039,340.70782,293,983.51784,115,450.75797,858,485.60815,791,148.18829,522,849.25817,163,012.21815,931,241.93815,347,876.68
 股东权益合计(元) 753,379,145.86782,039,340.70782,293,983.51784,115,450.75797,858,485.60815,791,148.18829,522,849.25817,163,012.21815,931,241.93815,347,876.68
负债和股东权益合计(元) 787,789,765.71818,970,922.49824,507,109.18810,731,628.78826,017,040.18846,062,596.47876,927,792.15849,677,937.41842,436,074.15838,933,745.16
公告日期 2024-08-282024-04-262024-04-262023-10-312023-08-312023-04-252023-04-252022-10-292022-08-102022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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