雷迪特 (831309.OC)

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资产负债表(雷迪特)

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完整财报对比
2024年中报2023年年报2023年中报
上市前/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
流动资产:
 货币资金(元) 19,585,529.7121,742,640.9918,979,733.30
 应收票据及应收账款(元) 155,563,636.84173,400,576.83172,042,789.88
  其中:应收票据(元) 4,517,830.1324,320,719.2261,992,594.02
  其中:应收账款(元) 151,045,806.71149,079,857.61110,050,195.86
 预付款项(元) 1,193,925.30486,747.351,317,214.38
 其他应收款(元) 108,300.0046,478.0080,610.00
 存货(元) 40,574,988.1648,124,058.9649,117,696.09
 其他流动资产(元) -123,153.181,148,957.97
 流动资产合计(元) 217,026,380.01244,584,539.84242,687,001.62
非流动资产:
 固定资产(元) 94,547,278.3090,640,582.7487,191,321.06
 在建工程(元) 26,246,547.7933,400,246.3322,285,247.92
 无形资产(元) 27,017,725.8825,803,034.6726,292,205.96
 长期待摊费用(元) 743,176.68979,338.121,607,315.33
 递延所得税资产(元) 2,162,582.232,271,287.152,054,705.89
 其他非流动资产(元) 299,000.00999,540.009,583,736.37
 非流动资产合计(元) 151,016,310.88154,094,029.01149,014,532.53
资产总计(元) 368,042,690.89398,678,568.85391,701,534.15
流动负债:
 短期借款(元) 90,132,799.3461,296,503.9385,147,465.35
 应付票据及应付账款(元) 121,285,198.47153,460,811.12143,976,250.20
  其中:应付票据(元) 4,676,850.6823,061,976.2533,343,968.88
  其中:应付账款(元) 116,608,347.79130,398,834.87110,632,281.32
 合同负债(元) -411,905.05930,799.64
 应付职工薪酬(元) 1,919,658.012,438,614.151,984,537.01
 应交税费(元) 440,832.94826,212.99339,004.98
 其他应付款(元) 39,870.0043,910.0041,948.70
 一年内到期的非流动负债(元) 2,000,000.002,056,000.002,000,000.00
 其他流动负债(元) -20,924,266.88121,003.95
 流动负债合计(元) 215,818,358.76241,458,224.12234,541,009.83
非流动负债:
 长期借款(元) 60,000,000.0061,000,000.0062,000,000.00
 递延收益(元) 2,255,078.582,533,450.751,506,439.87
 非流动负债合计(元) 62,255,078.5863,533,450.7563,506,439.87
负债合计(元) 278,073,437.34304,991,674.87298,047,449.70
所有者权益(或股东权益):
 实收资本或股本(元) 40,000,000.0040,000,000.0040,000,000.00
 资本公积(元) 32,555,539.7432,555,539.7432,555,539.74
 盈余公积(元) 4,327,696.664,327,696.664,327,696.66
 未分配利润(元) 13,086,017.1516,803,657.5816,770,848.05
 归属于母公司股东权益合计(元) 89,969,253.5593,686,893.9893,654,084.45
 股东权益合计(元) 89,969,253.5593,686,893.9893,654,084.45
负债和股东权益合计(元) 368,042,690.89398,678,568.85391,701,534.15
公告日期 2024-08-222024-04-262023-08-25
审计意见(境内) 标准无保留意见
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