R和佳1 (400175.OC)

+ 收藏

资产负债表(R和佳1)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
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
流动资产:
 货币资金(元) 151,758,970.25189,589,905.64189,958,257.93176,961,850.12170,388,046.25167,579,167.89
 应收票据及应收账款(元) 416,043,309.62459,500,973.10480,017,647.14631,666,308.03671,345,576.61674,663,439.17
  其中:应收票据(元) --75,600.00---
  其中:应收账款(元) 416,043,309.62459,500,973.10479,942,047.14631,666,308.03671,345,576.61674,663,439.17
 预付款项(元) 3,578,920.4115,219,595.4112,146,503.8349,132,344.0063,475,941.0795,495,631.67
 应收利息(元) --1,656,467.62---
 其他应收款(元) 226,852,403.22804,367,443.51811,028,068.17766,827,989.16767,918,015.63500,203,488.22
 存货(元) 48,426,913.7736,265,956.2519,833,960.2881,983,521.2667,615,940.7844,981,992.69
 合同资产(元) 130,129,647.64142,658,315.80145,741,691.00162,532,401.15216,346,695.79234,791,485.12
 一年内到期的非流动资产(元) 797,674,886.87689,367,707.99706,834,243.781,312,665,530.301,286,780,399.941,692,109,003.22
 其他流动资产(元) 78,882,924.0578,049,023.9084,143,400.5539,777,588.4940,106,164.1849,888,494.76
 流动资产合计(元) 1,853,347,975.832,415,018,921.602,451,360,240.303,221,547,532.513,283,976,780.253,459,712,702.74
非流动资产:
 长期应收款(元) 535,737,017.96667,145,511.85660,955,453.31813,575,110.48924,711,264.70886,047,027.82
 长期股权投资(元) 96,724,355.40126,710,664.38131,376,634.89158,773,747.11170,407,496.54167,645,143.89
 其他权益工具投资(元) 677,287.28677,287.28677,287.284,221,239.424,221,239.424,221,239.42
 固定资产(元) 226,362,951.93232,011,488.02237,788,993.29232,130,789.01222,978,199.66229,563,545.00
 在建工程(元) 1,031,387.73738,633.10-19,214,447.9219,214,447.9219,214,447.92
 使用权资产(元) 18,937,129.3219,516,837.3520,096,545.38---
 无形资产(元) 7,887,670.128,331,686.088,782,767.859,295,752.709,606,463.1810,059,510.94
 开发支出(元) -30,366,699.6930,366,699.6930,366,699.69--
 商誉(元) ---491,000.00491,000.00491,000.00
 长期待摊费用(元) 32,355,958.7833,665,753.6235,080,353.2437,110,815.4536,051,060.5737,507,973.28
 递延所得税资产(元) 608,337,558.12576,705,237.00576,705,237.00242,502,394.91220,999,199.97194,827,606.82
 其他非流动资产(元) 861,184,305.85856,463,957.69846,031,753.43740,061,088.92737,234,321.64630,044,034.03
 非流动资产合计(元) 2,389,235,622.492,552,333,756.062,547,861,725.362,287,743,085.612,345,914,693.602,179,621,529.12
资产总计(元) 4,242,583,598.324,967,352,677.664,999,221,965.665,509,290,618.125,629,891,473.855,639,334,231.86
流动负债:
 短期借款(元) 148,175,431.92148,553,503.38149,067,531.38152,061,988.07151,752,037.16158,832,825.67
 应付票据及应付账款(元) 387,234,458.00448,548,762.44458,315,663.47293,162,591.00284,981,012.76282,439,048.27
  其中:应付票据(元) ---1,147,563.304,826,224.215,948,281.18
  其中:应付账款(元) 387,234,458.00448,548,762.44458,315,663.47292,015,027.70280,154,788.55276,490,767.09
 合同负债(元) 17,933,024.0129,882,435.8723,203,943.1812,060,773.3612,514,223.7911,351,028.29
 应付职工薪酬(元) 16,931,764.5818,064,986.5817,752,240.0019,167,153.5719,000,582.8323,961,262.99
 应交税费(元) 3,833,732.072,098,647.332,168,037.1210,342,327.9920,365,159.6734,929,093.88
 应付利息(元) --283,022,283.94---
 其他应付款(元) 1,592,883,374.981,715,284,730.241,076,582,188.54146,670,830.53111,512,665.31245,694,028.92
 一年内到期的非流动负债(元) 691,861,562.041,062,610,280.181,329,491,755.021,991,279,825.351,944,995,681.271,323,511,971.59
 其他流动负债(元) 39,999,942.3246,734,418.3944,307,221.111,567,900.541,626,849.091,475,633.68
 流动负债合计(元) 2,898,853,289.923,471,777,764.413,383,910,863.762,626,313,390.412,546,748,211.882,082,194,893.29
非流动负债:
 长期借款(元) 445,447,372.00445,447,372.00481,710,529.00485,660,529.00517,450,000.00428,300,000.00
 应付债券(元) -----107,658,052.42
 租赁负债(元) 17,018,241.3420,454,165.7419,237,008.27---
 长期应付款(元) --1,580,000.00-47,444,022.83-
 专项应付款(元) -1,885,281.07-40,308,351.81-340,420,456.09
 预计负债(元) 54,548,307.5541,029,191.3040,812,699.7258,869,344.6946,559,432.1919,733,519.24
 递延收益(元) 166,536,992.56168,409,551.52170,282,110.48174,301,669.44176,174,228.40179,919,346.32
 其他非流动负债(元) 53,777,859.6353,504,830.1353,656,187.2058,595,869.7759,096,578.8162,992,935.53
 非流动负债合计(元) 737,328,773.08730,730,391.76767,278,534.67817,735,764.71846,724,262.231,139,024,309.60
负债合计(元) 3,636,182,063.004,202,508,156.174,151,189,398.433,444,049,155.123,393,472,474.113,221,219,202.89
所有者权益(或股东权益):
 实收资本或股本(元) 789,830,936.00789,830,936.00789,830,936.00789,830,936.00789,830,936.00789,830,936.00
 资本公积(元) 964,065,628.11964,065,628.11964,065,628.11964,065,628.11964,065,628.11967,663,276.59
 盈余公积(元) 109,672,833.21109,672,833.21109,672,833.21109,672,833.21109,672,833.21109,672,833.21
 未分配利润(元) -1,325,715,214.53-1,168,681,314.85-1,085,568,676.07-25,108,491.04141,604,283.62310,707,127.35
 归属于母公司股东权益合计(元) 537,854,182.79694,888,082.47778,000,721.251,838,460,906.282,005,173,680.942,177,874,173.15
 少数股东权益(元) 68,547,352.5369,956,439.0270,031,845.98226,780,556.72231,245,318.80240,240,855.82
 股东权益合计(元) 606,401,535.32764,844,521.49848,032,567.232,065,241,463.002,236,418,999.742,418,115,028.97
负债和股东权益合计(元) 4,242,583,598.324,967,352,677.664,999,221,965.665,509,290,618.125,629,891,473.855,639,334,231.86
公告日期 2023-08-282023-04-292023-04-292022-10-272022-08-292022-04-29
审计意见(境内) 无法表示意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院