睿高股份 (873233.OC)

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资产负债表(睿高股份)

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完整财报对比
2023年中报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
报表类型 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) 35,711,942.0870,491,311.7349,237,805.4248,502,008.3556,022,668.73
 应收票据及应收账款(元) 105,211,918.20106,604,353.17121,671,990.96117,101,519.56122,500,705.98
  其中:应收票据(元) 40,759,587.5849,787,100.5454,755,879.2057,130,767.9559,347,010.23
  其中:应收账款(元) 64,452,330.6256,817,252.6366,916,111.7659,970,751.6163,153,695.75
 预付款项(元) 6,158,011.141,690,225.711,115,372.622,549,474.542,044,736.21
 其他应收款(元) 114,815.8254,678.261,185,695.241,986,018.861,709,540.00
 存货(元) 23,497,943.3818,927,967.7516,059,229.5717,629,997.4519,213,906.21
 其他流动资产(元) 12,652,469.626,141,902.814,390,360.453,463,945.363,060,245.27
 流动资产合计(元) 197,578,551.73215,901,730.55203,875,900.31203,831,602.24221,687,405.65
非流动资产:
 投资性房地产(元) 3,259,518.003,344,316.003,386,715.003,429,114.003,471,513.00
 固定资产(元) 105,879,582.8356,262,440.4844,828,100.9445,773,591.0346,697,643.55
 在建工程(元) 8,652,746.0546,651,900.2145,095,799.5242,760,927.3631,882,773.64
 无形资产(元) 46,156,437.3111,631,142.8711,718,101.3211,522,697.3611,205,638.70
 长期待摊费用(元) 106,918.23144,654.0932,285.2783,071.41124,423.59
 递延所得税资产(元) 1,137,411.161,066,803.73833,834.97677,423.87692,651.14
 其他非流动资产(元) -47,169.812,754,435.001,443,580.0076,950.00
 非流动资产合计(元) 165,192,613.58119,148,427.19108,649,272.02105,690,405.0394,151,593.62
资产总计(元) 362,771,165.31335,050,157.74312,525,172.33309,522,007.27315,838,999.27
流动负债:
 短期借款(元) 55,000,000.0035,000,000.0033,000,000.0033,000,000.0034,000,000.00
 应付票据及应付账款(元) 74,458,531.9469,417,248.6446,808,312.8153,511,860.6262,040,449.70
  其中:应付票据(元) 31,562,825.1022,577,153.0121,565,501.6615,997,812.8323,618,342.30
  其中:应付账款(元) 42,895,706.8446,840,095.6325,242,811.1537,514,047.7938,422,107.40
 合同负债(元) 3,747,017.851,107,870.411,157,339.191,106,975.741,764,671.95
 应付职工薪酬(元) 1,588,560.601,668,741.761,483,557.321,271,994.461,690,820.39
 应交税费(元) 678,750.593,826,918.778,210,552.254,143,370.723,425,257.21
 其他应付款(元) 1,670,818.842,503,153.292,819,140.263,543,019.182,976,917.33
 一年内到期的非流动负债(元) 7,899,774.007,983,000.005,085,000.005,085,000.001,000,000.00
 其他流动负债(元) 19,018,423.1123,180,249.5137,647,283.0240,417,756.3444,521,940.16
 流动负债合计(元) 164,061,876.93144,687,182.38136,211,184.85142,079,977.06151,420,056.74
非流动负债:
 长期借款(元) 7,560,000.0011,561,774.0015,459,774.0015,459,774.0019,544,774.00
 递延收益(元) 6,192,485.243,000,000.00---
 递延所得税负债(元) 1,623,653.401,709,108.84---
 非流动负债合计(元) 15,376,138.6416,270,882.8415,459,774.0015,459,774.0019,544,774.00
负债合计(元) 179,438,015.57160,958,065.22151,670,958.85157,539,751.06170,964,830.74
所有者权益(或股东权益):
 实收资本或股本(元) 51,450,000.0051,450,000.0051,450,000.0051,450,000.0051,450,000.00
 资本公积(元) 18,806,104.3818,806,104.3818,806,104.3818,806,104.3818,806,104.38
 专项储备(元) 8,692,598.259,229,884.2511,678,002.8811,200,020.4810,486,979.77
 盈余公积(元) 11,131,411.1311,131,411.137,805,002.157,805,002.157,805,002.15
 未分配利润(元) 93,253,035.9883,474,692.7671,115,104.0762,721,129.2056,326,082.23
 归属于母公司股东权益合计(元) 183,333,149.74174,092,092.52160,854,213.48151,982,256.21144,874,168.53
 股东权益合计(元) 183,333,149.74174,092,092.52160,854,213.48151,982,256.21144,874,168.53
负债和股东权益合计(元) 362,771,165.31335,050,157.74312,525,172.33309,522,007.27315,838,999.27
公告日期 2023-08-212023-03-102022-12-072022-08-262022-06-28
审计意见(境内) 标准无保留意见标准无保留意见
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