锐驰高科 (838355.OC)

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资产负债表(锐驰高科)

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完整财报对比
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
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) 19,047,288.009,404,041.3917,089,943.59
 应收票据及应收账款(元) 95,928,043.62123,775,632.13112,470,147.36
  其中:应收票据(元) 3,406,000.00331,587.00300,000.00
  其中:应收账款(元) 92,522,043.62123,444,045.13112,170,147.36
 预付款项(元) 4,032,084.552,974,589.093,992,738.58
 其他应收款(元) 6,253,749.128,447,654.2510,834,396.19
 存货(元) 3,276,202.354,082,755.659,960,776.98
 合同资产(元) 35,769,398.1330,009,835.811,028,387.50
 其他流动资产(元) -159.21955,902.33
 流动资产合计(元) 164,306,765.77178,694,667.53156,332,292.53
非流动资产:
 固定资产(元) 36,378,760.5637,951,409.5234,917,692.91
 在建工程(元) 5,420,629.851,622,898.413,496,693.89
 无形资产(元) 14,144,362.4014,319,705.7414,495,049.08
 递延所得税资产(元) 4,434,293.793,833,202.952,693,745.74
 其他非流动资产(元) 527,760.00527,760.00527,760.00
 非流动资产合计(元) 60,905,806.6058,254,976.6256,130,941.62
资产总计(元) 225,212,572.37236,949,644.15212,463,234.15
流动负债:
 短期借款(元) 7,000,000.0015,350,000.009,350,000.00
 应付票据及应付账款(元) 17,989,723.2528,451,682.6732,787,711.35
  其中:应付账款(元) 17,989,723.2528,451,682.6732,787,711.35
 合同负债(元) 2,393,048.12247,706.44177,655.50
 应付职工薪酬(元) 1,298,115.952,923,904.231,038,995.39
 应交税费(元) 386,926.772,509,914.62384,153.67
 其他应付款(元) 9,968,034.609,264,096.1410,163,937.59
 其他流动负债(元) -22,293.5815,988.99
 流动负债合计(元) 39,035,848.6958,769,597.6853,918,442.49
非流动负债:
负债合计(元) 39,035,848.6958,769,597.6853,918,442.49
所有者权益(或股东权益):
 实收资本或股本(元) 114,000,887.00114,000,887.00114,000,887.00
 资本公积(元) 5,984,859.695,984,859.695,984,859.69
 专项储备(元) 9,823,023.798,710,569.506,548,002.15
 盈余公积(元) 6,798,546.516,798,546.514,488,837.62
 未分配利润(元) 49,622,100.9342,700,595.6627,359,077.48
 归属于母公司股东权益合计(元) 186,229,417.92178,195,458.36158,381,663.94
 少数股东权益(元) -52,694.24-15,411.89163,127.72
 股东权益合计(元) 186,176,723.68178,180,046.47158,544,791.66
负债和股东权益合计(元) 225,212,572.37236,949,644.15212,463,234.15
公告日期 2023-08-282023-04-282022-08-26
审计意见(境内) 标准无保留意见
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