睿恒数控 (837341.OC)

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资产负债表(睿恒数控)

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完整财报对比
2024年中报2023年年报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合并报表
流动资产:
 货币资金(元) 13,569,997.8710,205,877.5810,882,180.628,243,642.849,499,021.142,920,931.5510,413,291.846,056,656.91
 应收票据及应收账款(元) 84,780,655.8683,813,394.0398,518,063.6897,317,961.2892,269,444.9370,516,512.0773,111,550.4169,941,804.86
  其中:应收票据(元) 15,779,767.838,107,701.3330,146,812.2424,516,505.0824,489,101.5820,766,317.0030,434,291.7418,056,221.54
  其中:应收账款(元) 69,000,888.0375,705,692.7068,371,251.4472,801,456.2067,780,343.3549,750,195.0742,677,258.6751,885,583.32
 预付款项(元) 3,675,970.382,334,833.046,602,746.837,234,434.935,538,593.135,278,656.0613,048,386.156,912,462.82
 其他应收款(元) 2,233,521.731,503,220.75887,179.64659,220.34745,392.87947,529.45894,953.73656,919.81
 存货(元) 52,361,767.8150,216,139.9240,719,564.1442,450,064.3548,841,290.4953,729,447.6351,931,274.5440,525,461.86
 合同资产(元) 4,226,344.256,561,753.269,447,968.9810,152,290.068,738,519.037,398,962.754,978,536.757,665,368.93
 其他流动资产(元) 2,588,196.042,442,556.661,833,336.521,015,647.88419,336.62789,105.34236,196.98467,936.73
 流动资产合计(元) 167,689,397.13162,382,781.24173,959,737.90169,559,261.68166,897,961.32141,671,144.85155,748,990.40133,770,252.50
非流动资产:
 固定资产(元) 61,084,217.0059,658,673.1951,184,503.0647,673,745.8945,786,032.6441,375,487.1039,457,824.1740,667,032.23
 在建工程(元) 12,104,019.4215,819,550.5417,193,320.849,299,846.388,064,250.1913,227,915.989,142,905.874,029,075.63
 使用权资产(元) 2,878,739.053,456,792.122,626,245.34805,561.27860,042.35914,523.41--
 无形资产(元) 7,017,556.537,124,060.257,200,679.687,252,437.337,304,194.987,355,952.627,301,515.587,347,963.51
 商誉(元) 2,077,853.872,077,853.872,077,853.872,077,853.872,077,853.872,077,853.872,077,853.872,077,853.87
 递延所得税资产(元) 3,645,396.223,980,222.973,897,880.043,921,844.273,886,527.943,602,488.493,537,758.193,516,442.14
 非流动资产合计(元) 88,807,782.0992,117,152.9484,180,482.8371,031,289.0167,978,901.9768,554,221.4761,517,857.6857,638,367.38
资产总计(元) 256,497,179.22254,499,934.18258,140,220.73240,590,550.69234,876,863.29210,225,366.32217,266,848.08191,408,619.88
流动负债:
 短期借款(元) 28,676,587.3014,014,319.4420,000,000.0018,227,756.5010,224,066.673,100,000.0011,001,056.003,000,000.00
 应付票据及应付账款(元) 56,645,078.3369,155,723.3553,643,745.8451,923,417.2451,819,110.4847,603,081.6541,383,249.8032,469,568.70
  其中:应付票据(元) -8,876,552.00-1,981,130.041,981,130.041,981,130.041,981,130.04-
  其中:应付账款(元) 56,645,078.3360,279,171.3553,643,745.8449,942,287.2049,837,980.4445,621,951.6139,402,119.7632,469,568.70
 合同负债(元) 4,020,726.263,351,924.462,400,209.353,115,065.732,362,345.107,562,146.339,191,177.169,697,662.77
 应付职工薪酬(元) 2,502,706.532,671,677.151,865,613.061,310,644.832,531,270.552,349,299.771,670,211.421,144,525.32
 应交税费(元) 901,044.00636,746.83358,803.081,683,071.375,998,025.263,580,096.523,990,734.894,363,717.29
 应付股利(元) ------7,160,000.00-
 其他应付款(元) 247,954.05858,462.31306,542.30273,076.02238,175.00224,190.00403,056.96396,695.50
 一年内到期的非流动负债(元) 10,185,389.1811,251,937.292,708,443.861,709,068.141,724,635.125,804,624.785,100,000.005,400,000.00
 其他流动负债(元) 7,821,009.557,192,891.2820,048,047.3015,152,749.6517,621,754.2417,223,173.2023,160,621.5815,381,417.68
 流动负债合计(元) 111,000,495.20109,133,682.11101,331,404.7993,394,849.4892,519,382.4287,446,612.25103,060,107.8171,853,587.26
非流动负债:
 长期借款(元) 11,993,654.4011,993,654.4019,243,654.4013,250,000.0013,500,000.004,500,000.00--
 租赁负债(元) 1,915,338.512,047,101.952,017,414.33599,205.45640,266.51680,869.24--
 递延收益(元) 1,127,250.001,169,000.001,210,750.001,231,625.001,252,500.001,273,375.001,294,250.001,315,125.00
 递延所得税负债(元) 749,527.34816,148.77675,435.53683,545.54720,450.5933,984.4737,231.4648,160.86
 非流动负债合计(元) 15,785,770.2516,025,905.1223,147,254.2615,764,375.9916,113,217.106,488,228.711,331,481.461,363,285.86
负债合计(元) 126,786,265.45125,159,587.23124,478,659.05109,159,225.47108,632,599.5293,934,840.96104,391,589.2773,216,873.12
所有者权益(或股东权益):
 实收资本或股本(元) 35,800,000.0035,800,000.0035,800,000.0035,800,000.0035,800,000.0035,800,000.0035,800,000.0035,800,000.00
 资本公积(元) 25,998,322.4725,998,322.4725,998,322.4725,998,322.4725,998,322.4725,998,322.4725,998,322.4725,998,322.47
 盈余公积(元) 9,674,458.789,674,458.789,168,477.309,168,477.309,168,477.307,392,484.327,392,484.327,392,484.32
 未分配利润(元) 58,238,132.5257,867,565.7062,694,761.9160,464,525.4555,277,464.0047,099,718.5743,684,452.0249,000,939.97
 归属于母公司股东权益合计(元) 129,710,913.77129,340,346.95133,661,561.68131,431,325.22126,244,263.77116,290,525.36112,875,258.81118,191,746.76
 股东权益合计(元) 129,710,913.77129,340,346.95133,661,561.68131,431,325.22126,244,263.77116,290,525.36112,875,258.81118,191,746.76
负债和股东权益合计(元) 256,497,179.22254,499,934.18258,140,220.73240,590,550.69234,876,863.29210,225,366.32217,266,848.08191,408,619.88
公告日期 2024-08-162024-03-292023-08-042023-04-252023-02-282022-10-312022-08-102022-04-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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