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瑞尔特

(002790)

  

流通市值:30.06亿  总市值:48.18亿
流通股本:2.61亿   总股本:4.18亿

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773,840,929.18818,809,837.87552,779,846.12554,186,159.56
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款465,448,054.11467,507,736.76484,329,819.85448,777,928.87
其中:应收票据64,019,542.4936,340,631.1845,736,097.9352,112,226.66
应收账款401,428,511.62431,167,105.58438,593,721.92396,665,702.21
应收款项融资45,081,111.3576,277,644.8195,744,859.2888,807,032.97
预付款项63,556,083.5618,477,577.6529,562,292.1118,566,443.24
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计10,782,070.638,857,682.595,673,483.785,987,706.79
其中:应收利息0--0
应收股利0--0
买入返售金融资产0--0
存货298,679,859.46296,345,426.67302,623,848.92303,337,493.89
合同资产0--0
一年内到期的非流动资产0--0
其他流动资产3,278,149.122,860,744.312,276,391.57,190,252.71
流动资产平衡项目0000
流动资产合计2,005,666,257.411,909,136,650.651,892,990,541.561,828,755,931.27
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款0--0
长期股权投资1,391,571.452,924,963.82,417,551.172,722,335.35
其他权益工具投资0--0
其他非流动金融资产0--0
投资性房地产0--0
固定资产503,151,302.1499,921,002503,591,715.6513,001,880.1
在建工程1,023,842.95687,364.932,335,152.092,362,452.44
生产性生物资产0--0
油气资产0--0
使用权资产14,871,288.648,640,557.799,884,567.112,192,351.65
无形资产29,342,836.329,696,367.630,070,276.7430,444,185.88
开发支出0--0
商誉834,657.45834,657.45834,657.45834,657.45
长期待摊费用972,711.131,144,424.551,016,133.51,177,473.86
递延所得税资产19,563,225.7620,993,931.1926,323,050.327,302,238.85
其他非流动资产17,077,613.821,308,660.961,560,059.3711,440,744.59
非流动资产平衡项目0000
非流动资产合计588,229,049.58586,151,930.27578,033,163.32601,478,320.17
资产平衡项目0000
资产总计2,593,895,306.992,495,288,580.922,471,023,704.882,430,234,251.44
流动负债:
短期借款0--0
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款230,820,758.16220,821,354.85249,738,149.55251,814,214.43
其中:应付票据0--0
应付账款230,820,758.16220,821,354.85249,738,149.55251,814,214.43
预收款项0--0
合同负债119,073,007.83113,112,403.7777,225,962.3636,206,393.94
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬67,938,449.8758,220,417.7235,384,490.868,358,026.58
应交税费13,705,78019,695,704.66,119,518.9613,035,429.31
其他应付款合计1,019,202.121,083,294.8410,725,867.529,885,247
其中:应付利息0--0
应付股利0--0
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债11,783.942,061,276.9-5,841,353.76
其他流动负债35,611,026.9224,369,565.5727,777,594.8524,558,881.22
流动负债平衡项目0000
流动负债合计468,180,008.84439,364,018.25406,971,584.04409,699,546.24
非流动负债:
长期借款24,800,00024,700,00024,900,00024,800,000
应付债券0--0
优先股0--0
永续债0--0
租赁负债14,510,535.137,114,675.5810,138,614.077,132,353.42
长期应付款0--0
长期应付职工薪酬0--0
预计负债0--0
递延收益18,524,849.4219,614,838.6220,737,108.5219,938,676.67
递延所得税负债41,226,552.9539,809,417.9840,266,506.2541,624,199.73
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计99,061,937.591,238,932.1896,042,228.8493,495,229.82
负债平衡项目0000
负债合计567,241,946.34530,602,950.43503,013,812.88503,194,776.06
所有者权益(或股东权益):
实收资本(或股本)417,872,300417,899,500417,899,500418,011,500
其他权益工具0--0
优先股0--0
永续债0--0
资本公积456,127,332.99456,171,912.99456,177,352.99456,104,908.55
减:库存股0-9,124,2609,460,260
其他综合收益299,442.05142,186.12137,948.03463,578.34
专项储备0--0
盈余公积164,524,356.43164,524,356.43164,524,356.43164,524,356.43
一般风险准备0--0
未分配利润997,267,618.11934,739,487.19946,487,725.48904,994,126.29
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2,036,091,049.581,973,477,442.731,976,102,622.931,934,638,209.61
少数股东权益-9,437,688.93-8,791,812.24-8,092,730.93-7,598,734.23
股东权益平衡项目0000
股东权益合计2,026,653,360.651,964,685,630.491,968,009,8921,927,039,475.38
负债和股东权益合计2,593,895,306.992,495,288,580.922,471,023,704.882,430,234,251.44
公告日期2023-10-252023-08-252023-04-282023-04-18
审计意见(境内)标准无保留意见
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