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东瑞股份

(001201)

  

流通市值:19.61亿  总市值:55.06亿
流通股本:9182.84万   总股本:2.58亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金295,436,540.1522,064,199.4436,655,614.81324,321,449.43
应收票据及应收账款11,837,685.866,238,950.717,228,826.214,158,501.49
应收账款11,837,685.866,238,950.717,228,826.214,158,501.49
预付款项15,251,421.9110,156,024.68,019,644.3810,415,241.62
其他应收款合计16,790,398.9423,457,650.9921,293,928.7625,819,377.92
存货383,436,487.32322,895,570.15319,887,229.97415,914,122.7
其他流动资产16,298,983.8320,815,820.0820,203,539.77,932,372.61
流动资产平衡项目0000
流动资产合计849,961,343.31955,756,521.49813,288,783.83888,799,421.93
非流动资产:
长期股权投资42,892,642.7342,611,382.644,708,515.8950,139,063.94
固定资产3,006,768,658.823,030,590,877.322,938,694,470.852,928,544,995.27
在建工程850,521,284.65785,562,875.04673,794,151.39388,520,249.68
生产性生物资产130,675,223.79154,206,380.95174,721,090.79191,455,292.92
使用权资产247,210,867.43242,759,961.73238,978,394.6232,345,274.27
无形资产31,786,885.3532,151,498.0332,516,110.7132,881,045.13
长期待摊费用53,974.9257,546.9661,11985,957.64
递延所得税资产411,390.21449,003.91491,718.9479,111.93
其他非流动资产5,629,379.29479,796.322,296,728.642,891,406
非流动资产平衡项目0000
非流动资产合计4,315,950,307.194,288,869,322.864,106,262,300.773,827,342,396.78
资产平衡项目0000
资产总计5,165,911,650.55,244,625,844.354,919,551,084.64,716,141,818.71
流动负债:
短期借款834,665,924.35853,164,408.86658,970,295.15374,788,435.44
应付票据及应付账款331,362,781.14417,516,316.42345,223,631.63393,712,750.98
应付账款331,362,781.14417,516,316.42345,223,631.63393,712,750.98
合同负债509,830.16230,020.85236,129.5434,228.7
应付职工薪酬23,592,631.7219,440,342.7416,825,855.4327,350,540.96
应交税费3,314,741.842,231,273.857,944,247.779,026,576.92
其他应付款合计969,002.48737,994.126,899,604.11198,909.85
一年内到期的非流动负债40,565,881.8838,708,960.231,460,568.1630,212,482.65
流动负债平衡项目0000
流动负债合计1,234,980,793.571,332,029,317.041,067,560,331.75835,723,925.5
非流动负债:
长期借款1,003,586,381.67900,947,817.24728,447,817.24566,778,531.6
租赁负债89,465,523.4286,586,663.8981,881,019.9879,279,182.75
长期应付款46,490,034.2145,966,035.0526,622,357.0926,436,083.83
预计负债11,257,451.7811,133,313.1211,154,582.6910,889,233.39
递延收益84,383,140.9786,694,968.6888,877,566.2991,125,566.34
非流动负债平衡项目0000
非流动负债合计1,235,182,532.051,131,328,797.98936,983,343.29774,508,597.91
负债平衡项目0000
负债合计2,470,163,325.622,463,358,115.022,004,543,675.041,610,232,523.41
所有者权益(或股东权益):
实收资本(或股本)212,805,600212,805,600212,805,600212,805,600
资本公积1,866,531,9971,866,531,9971,866,531,9971,866,531,997
盈余公积89,291,109.7989,291,109.7989,291,109.7989,291,109.79
未分配利润520,656,451.9606,183,882.82745,419,329.56936,294,424.14
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,689,285,158.692,774,812,589.612,914,048,036.353,104,923,130.93
少数股东权益6,463,166.196,455,139.72959,373.21986,164.37
股东权益平衡项目0000
股东权益合计2,695,748,324.882,781,267,729.332,915,007,409.563,105,909,295.3
负债和股东权益合计5,165,911,650.55,244,625,844.354,919,551,084.64,716,141,818.71
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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