瑞可达 (688800.SH)

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资产负债表(瑞可达)

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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) 558,400,280.241,075,843,069.46657,085,885.291,069,836,956.711,003,054,465.01474,665,403.01340,322,892.64
  其中:交易性金融资产(元) 396,690,858.09-395,573,301.36-90,381,244.31-92,796,315.40
 应收票据及应收账款(元) 630,141,054.87593,085,397.03658,313,832.14750,441,922.07680,592,146.24564,568,992.61535,463,619.18
  其中:应收票据(元) 83,223,378.71116,197,754.19134,295,439.50106,761,957.1975,514,199.1666,751,881.8566,575,986.32
  其中:应收账款(元) 546,917,676.16476,887,642.84524,018,392.64643,679,964.88605,077,947.08497,817,110.76468,887,632.86
 预付款项(元) 79,407,056.2220,391,583.1215,386,525.305,571,252.629,644,623.0710,081,271.228,976,112.48
 其他应收款(元) 9,981,451.255,843,498.326,043,931.092,184,495.002,135,830.381,538,799.212,380,623.69
 存货(元) 357,720,115.92324,912,745.89316,912,842.44363,789,554.14346,483,371.59331,263,446.46297,008,819.80
 其他流动资产(元) 18,793,450.615,157,388.673,639,614.971,480,154.47992,097.192,002,319.211,297,404.52
 流动资产平衡项目(元) -----0.01-
 流动资产合计(元) 2,329,198,588.412,341,215,238.472,363,496,232.522,456,480,808.972,336,001,895.751,584,036,319.061,451,649,121.30
非流动资产:
 长期股权投资(元) --12,639,688.6812,328,204.5712,479,513.6612,499,626.8412,132,280.20
 其他权益工具投资(元) 20,210,000.00210,000.00----658,019.07
 投资性房地产(元) 21,702,365.8522,040,353.5122,378,341.1822,716,328.8423,054,316.5123,392,304.1723,730,291.84
 固定资产(元) 230,479,476.78214,919,203.62203,771,248.59197,215,446.03188,220,343.36166,774,705.95156,527,967.35
 在建工程(元) 429,071,380.07232,724,951.67213,727,896.11200,238,887.33124,641,488.5691,992,471.8135,920,772.08
 使用权资产(元) 65,768,459.8271,325,392.144,675,824.984,702,268.351,433,908.961,749,889.372,065,869.78
 无形资产(元) 84,061,903.0884,089,921.5052,026,569.5152,316,009.0052,778,933.0152,259,061.8852,234,619.46
 长期待摊费用(元) 4,004,912.992,085,107.351,552,205.081,658,108.321,646,931.851,858,183.65995,067.82
 递延所得税资产(元) 21,523,248.3020,423,949.7019,197,873.1119,046,381.5014,953,996.2314,058,102.9710,513,433.45
 其他非流动资产(元) 81,159,182.6946,429,419.8337,896,357.5816,166,593.1020,217,354.1030,002,004.6817,795,594.68
 非流动资产平衡项目(元) ------0.01-
 非流动资产合计(元) 957,980,929.58694,248,299.32567,866,004.82526,388,227.04439,426,786.24394,586,351.31312,573,915.73
资产总计(元) 3,287,179,517.993,035,463,537.792,931,362,237.342,982,869,036.012,775,428,681.991,978,622,670.371,764,223,037.03
流动负债:
 短期借款(元) 340,248,555.59160,116,666.69120,095,333.3480,063,888.8980,063,888.8980,035,000.0040,024,500.00
 应付票据及应付账款(元) 745,339,495.47763,386,282.17775,269,598.12900,063,800.97766,095,713.04737,843,781.71619,734,842.00
  其中:应付票据(元) 246,502,046.28341,078,279.91354,509,692.96308,881,044.27304,730,480.70276,497,982.57226,969,957.37
  其中:应付账款(元) 498,837,449.19422,308,002.26420,759,905.16591,182,756.70461,365,232.34461,345,799.14392,764,884.63
 合同负债(元) 50,523,497.8424,574,661.0015,922,627.3713,877,254.1312,951,912.586,115,795.288,769,396.90
 应付职工薪酬(元) 24,891,514.2917,199,589.0214,296,247.6525,602,365.0518,504,098.0413,296,283.7311,789,308.73
 应交税费(元) 4,158,472.715,111,033.9811,577,202.6517,822,591.4418,272,104.8513,934,172.6512,058,350.50
 其他应付款(元) 1,686,765.171,604,680.483,616,119.142,596,025.872,098,613.551,580,423.481,347,802.63
 一年内到期的非流动负债(元) 8,379,378.238,026,606.444,367,638.594,405,023.091,473,618.861,473,618.861,441,885.25
 其他流动负债(元) 1,546,502.601,898,397.412,069,941.561,342,017.701,683,748.63795,053.391,100,161.68
 流动负债合计(元) 1,176,774,181.90981,917,917.19947,214,708.421,045,772,967.14901,143,698.44855,074,129.10696,266,247.69
非流动负债:
 长期借款(元) 29,072,695.95------
 租赁负债(元) 57,224,362.9162,253,661.891,281,227.28411,921.52169,298.39497,123.66815,177.68
 递延收益(元) 35,232,592.3635,623,288.0936,078,487.8236,541,079.3535,360,781.7326,442,099.236,428,944.61
 递延所得税负债(元) 13,260,462.7713,665,171.879,482,855.319,463,122.308,295,456.837,970,818.767,605,183.06
 非流动负债合计(元) 134,790,113.99111,542,121.8546,842,570.4146,416,123.1743,825,536.9534,910,041.6514,849,305.35
负债合计(元) 1,311,564,295.891,093,460,039.04994,057,278.831,092,189,090.31944,969,235.39889,984,170.75711,115,553.04
所有者权益(或股东权益):
 实收资本或股本(元) 158,419,873.00158,419,873.00113,157,052.00113,157,052.00113,157,052.00108,000,000.00108,000,000.00
 资本公积(元) 1,152,993,855.351,147,436,978.571,187,142,922.791,181,585,870.821,179,653,270.82514,360,990.81514,360,990.81
 其他综合收益(元) 3,751,138.754,750,647.4064,541.29-83,381.62---402,432.64
 盈余公积(元) 45,527,601.2145,527,601.2145,527,601.2145,527,601.2129,695,373.9829,695,373.9829,744,164.39
 未分配利润(元) 584,069,157.31554,924,561.10588,109,701.18547,099,779.08507,349,073.57436,083,284.53401,019,863.45
 归属于母公司股东权益合计(元) 1,944,761,625.621,911,059,661.281,934,001,818.471,887,286,921.491,829,854,770.371,088,139,649.321,052,722,586.01
 少数股东权益(元) 30,853,596.4830,943,837.473,303,140.043,393,024.21604,676.23498,850.30384,897.98
 股东权益平衡项目(元) --0.01----
 股东权益合计(元) 1,975,615,222.101,942,003,498.751,937,304,958.521,890,679,945.701,830,459,446.601,088,638,499.621,053,107,483.99
负债和股东权益合计(元) 3,287,179,517.993,035,463,537.792,931,362,237.342,982,869,036.012,775,428,681.991,978,622,670.371,764,223,037.03
公告日期 2023-10-272023-08-312023-04-282023-04-112022-10-242022-08-192022-04-29
审计意见(境内) 标准无保留意见
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