瑞华股份 (835223.oc)

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资产负债表(瑞华股份)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
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) 6,720,876.5413,073,809.8961,401,874.1581,314,878.23
 应收票据及应收账款(元) 223,675,780.98226,022,998.70191,341,827.19194,165,074.79
  其中:应收账款(元) 223,675,780.98226,022,998.70191,341,827.19194,165,074.79
 预付款项(元) 51,138.56200,044.2656,094.87252,018.46
 其他应收款(元) 169,308.36265,600.46253,208.03302,632.08
 存货(元) 8,613,309.0713,372,940.0212,610,376.7716,796,041.35
 其他流动资产(元) 1,104,645.461,132,421.191,401,619.571,253,314.65
 流动资产合计(元) 240,335,058.97254,067,814.52267,065,000.58294,083,959.56
非流动资产:
 固定资产(元) 174,210,682.36187,108,832.50198,254,147.40211,525,248.16
 无形资产(元) 22,988,924.0723,309,029.2623,629,134.4623,974,067.41
 商誉(元) -8,228,891.618,228,891.6117,890,418.44
 长期待摊费用(元) 1,383,183.161,613,713.661,844,244.162,074,774.66
 递延所得税资产(元) 50,721,240.1538,359,412.6129,703,767.4820,124,736.22
 其他非流动资产(元) 4,234,400.004,409,900.001,317,800.00696,400.00
 非流动资产合计(元) 253,538,429.74263,029,779.64262,977,985.11276,285,644.89
资产总计(元) 493,873,488.71517,097,594.16530,042,985.69570,369,604.45
流动负债:
 短期借款(元) 25,000,000.0025,000,000.00--
 应付票据及应付账款(元) 30,297,467.9915,198,000.445,827,098.255,017,076.08
  其中:应付账款(元) 30,297,467.9915,198,000.445,827,098.255,017,076.08
 合同负债(元) 289,001.00-300,944.00978,110.00
 应付职工薪酬(元) 1,043,904.32985,966.19980,907.551,011,836.54
 应交税费(元) 1,244,078.512,202,092.791,656,705.431,140,178.55
 应付利息(元) 212,316.48194,104.43-234,848.88
 其他应付款(元) 9,737,331.817,981,856.988,107,249.768,240,723.04
 一年内到期的非流动负债(元) 25,233,333.3210,820,833.3426,350,000.0019,600,000.00
 流动负债合计(元) 93,057,433.4362,382,854.1743,222,904.9936,222,773.09
非流动负债:
 专项应付款(元) 69,083,333.3384,112,499.9998,583,333.33113,333,333.33
 递延收益(元) 616,176.45683,823.51751,470.57819,117.63
 递延所得税负债(元) 1,661,626.091,659,399.741,669,173.901,678,948.05
 非流动负债合计(元) 71,361,135.8786,455,723.24101,003,977.80115,831,399.01
负债合计(元) 164,418,569.30148,838,577.41144,226,882.79152,054,172.10
所有者权益(或股东权益):
 实收资本或股本(元) 132,800,000.00132,800,000.00132,800,000.00132,800,000.00
 资本公积(元) 266,574,028.69266,574,028.69266,574,028.69266,574,028.69
 盈余公积(元) 8,373,505.218,373,505.218,373,505.218,373,505.21
 未分配利润(元) -78,292,614.49-39,488,517.15-21,931,431.0010,567,898.45
 归属于母公司股东权益合计(元) 329,454,919.41368,259,016.75385,816,102.90418,315,432.35
 股东权益合计(元) 329,454,919.41368,259,016.75385,816,102.90418,315,432.35
负债和股东权益合计(元) 493,873,488.71517,097,594.16530,042,985.69570,369,604.45
公告日期 2024-04-252023-08-242023-04-252022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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