闽瑞股份 (834720.OC)

+ 收藏

资产负债表(闽瑞股份)

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2022年年报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
报表类型 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) 123,142,834.90137,769,329.6556,193,220.5923,455,023.69
 应收票据及应收账款(元) 170,795,689.26144,027,957.6082,668,972.5080,121,759.98
  其中:应收票据(元) 2,869,238.00-3,082,846.23500,000.00
  其中:应收账款(元) 167,926,451.26144,027,957.6079,586,126.2779,621,759.98
 预付款项(元) 54,789,064.7417,925,185.691,625,275.7811,901,387.30
 其他应收款(元) 17,390,165.7019,255,151.0150,318,857.6457,074,898.71
 存货(元) 116,834,311.6669,930,729.4562,104,223.6354,122,831.85
 其他流动资产(元) 14,892,422.749,663,293.8513,488,216.9613,979,341.60
 流动资产合计(元) 497,844,489.00398,571,647.25266,398,767.10240,655,243.13
非流动资产:
 固定资产(元) 480,873,786.02499,771,040.77415,725,813.97421,401,027.53
 在建工程(元) 25,580,222.17-101,489,771.3035,937,093.10
 使用权资产(元) 251,805.46296,241.72340,677.98362,896.11
 无形资产(元) 8,179,405.848,192,266.918,305,903.518,372,751.31
 长期待摊费用(元) 4,998,908.714,734,108.333,767,994.513,893,723.73
 递延所得税资产(元) 4,001,552.654,004,790.512,939,172.532,506,992.78
 其他非流动资产(元) 59,703,309.5010,515,402.851,926,036.3411,354,072.29
 非流动资产合计(元) 583,588,990.35527,513,851.09534,495,370.14483,828,556.85
资产总计(元) 1,081,433,479.35926,085,498.34800,894,137.24724,483,799.98
流动负债:
 短期借款(元) 110,109,087.2258,985,327.4345,845,482.7440,851,714.02
 应付票据及应付账款(元) 20,471,703.5730,353,497.6483,928,073.4011,604,031.93
  其中:应付账款(元) 20,471,703.5730,353,497.6483,928,073.4011,604,031.93
 预收款项(元) -2,280,000.00--
 合同负债(元) 1,006,878.91965,945.93285,887.664,573,320.79
 应付职工薪酬(元) 2,847,925.023,777,409.402,854,468.182,139,944.36
 应交税费(元) 5,679,944.8015,933,068.687,360,533.503,736,198.70
 其他应付款(元) 9,108,288.9713,845,916.3310,967,645.5710,169,091.54
 一年内到期的非流动负债(元) 65,497,041.3859,589,591.0764,072,250.6664,643,442.88
 其他流动负债(元) 4,997,808.263,373,268.8813,903,568.4115,050,383.87
 流动负债合计(元) 219,718,678.13189,104,025.36229,217,910.12152,768,128.09
非流动负债:
 长期借款(元) 89,816,613.5124,046,831.8524,797,807.5125,023,119.45
 租赁负债(元) 184,476.82230,439.82296,898.30374,848.19
 长期应付款(元) 48,368,294.2217,250,503.4212,195,131.5227,812,169.04
 预计负债(元) -2,000,000.00261,000.00261,000.00
 递延收益(元) 13,257,520.3214,313,612.249,031,104.166,104,675.90
 非流动负债合计(元) 151,626,904.8757,841,387.3346,581,941.4959,575,812.58
负债合计(元) 371,345,583.00246,945,412.69275,799,851.61212,343,940.67
所有者权益(或股东权益):
 实收资本或股本(元) 189,519,923.00189,519,923.00163,799,923.00163,799,923.00
 资本公积(元) 185,261,457.31185,261,457.3185,019,858.7785,019,858.77
 盈余公积(元) 31,834,728.8431,834,728.8425,574,489.9725,574,489.97
 未分配利润(元) 303,471,787.20272,523,976.50244,155,740.92231,230,631.54
 归属于母公司股东权益合计(元) 710,087,896.35679,140,085.65518,550,012.66505,624,903.28
 少数股东权益(元) --6,544,272.976,514,956.03
 股东权益合计(元) 710,087,896.35679,140,085.65525,094,285.63512,139,859.31
负债和股东权益合计(元) 1,081,433,479.35926,085,498.34800,894,137.24724,483,799.98
公告日期 2023-08-242023-04-172022-08-262022-04-29
审计意见(境内) 标准无保留意见
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)

前瞻产业研究院