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瑞丰高材

(300243)

  

流通市值:13.88亿  总市值:18.61亿
流通股本:1.87亿   总股本:2.50亿

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189,349,239.09102,341,080.83169,897,990.13186,050,514.28
应收票据及应收账款426,947,503.9353,096,583.55377,707,758.23411,239,105.51
其中:应收票据90,463,612.3467,290,743.0950,905,069.89118,431,656.49
应收账款336,483,891.56285,805,840.46326,802,688.34292,807,449.02
应收款项融资93,009,258135,158,472.94144,154,347.9498,029,244.34
预付款项29,563,370.4532,624,854.6733,351,550.3831,082,879.61
其他应收款合计4,845,067.264,766,134.74,859,953.7916,441,834.22
存货203,924,384.6225,201,697.07254,270,511.48203,099,658.77
其他流动资产610,193.34978,029.39991,321.151,541,865.4
流动资产平衡项目0000
流动资产合计948,249,016.64854,166,853.15985,233,433.1947,485,102.13
非流动资产:
长期股权投资4,511,010.08---
其他权益工具投资700,000700,000700,000640,000
固定资产569,406,199.62469,921,658.13474,895,225.05474,803,444.61
在建工程308,994,386.92400,012,189.03343,760,872.61336,650,087.84
无形资产97,317,933.7198,018,335.7398,719,089.5299,419,843.67
开发支出2,964,150.882,964,150.88--
递延所得税资产21,811,048.320,784,198.3921,055,426.4420,993,793.3
其他非流动资产56,422,914.2757,986,777.8583,773,469.261,510,892.33
非流动资产平衡项目0000
非流动资产合计1,062,127,643.781,050,387,310.011,022,904,082.82994,018,061.75
资产平衡项目0000
资产总计2,010,376,660.421,904,554,163.162,008,137,515.921,941,503,163.88
流动负债:
短期借款251,118,066.67179,007,233.33352,325,479.45312,571,312.78
应付票据及应付账款119,085,116.78126,451,866.99125,937,285.03137,794,141.06
应付账款119,085,116.78126,451,866.99125,937,285.03137,794,141.06
合同负债10,810,615.3310,377,936.4214,925,424.8811,615,524.9
应付职工薪酬9,471,6099,268,269.318,990,948.4414,063,345.81
应交税费14,320,326.076,817,139.511,949,963.828,567,652.03
其他应付款合计58,333,391.8359,821,646.8562,918,179.6667,690,921.96
其中:应付利息352,069.822,205,541.61,520,029.99849,440.8
一年内到期的非流动负债100,920,000100,900,000115,400,00069,000,000
其他流动负债1,237,570.291,162,674.251,480,884.291,476,417.08
流动负债平衡项目0000
流动负债合计565,296,695.97493,806,766.65693,928,165.57622,779,315.62
非流动负债:
长期借款101,680,00096,700,00057,000,00085,557,360.56
应付债券307,331,043.09301,134,234.78295,004,058.82289,007,127.55
递延收益7,634,685.617,949,221.188,202,346.758,665,472.32
递延所得税负债1,059,343.581,077,445.65--
非流动负债平衡项目0000
非流动负债合计417,705,072.28406,860,901.61360,206,405.57383,229,960.43
负债平衡项目0000
负债合计983,001,768.25900,667,668.261,054,134,571.141,006,009,276.05
所有者权益(或股东权益):
实收资本(或股本)235,463,305235,463,305232,325,005232,325,005
其他权益工具75,096,841.2275,096,841.2275,096,841.2275,096,841.22
资本公积98,415,370.5797,639,446.9676,536,397.6775,762,106.22
其他综合收益----51,000
盈余公积60,952,213.1260,952,213.1260,952,213.1260,952,213.12
未分配利润557,447,162.26534,734,688.6509,092,487.77491,408,722.27
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1,027,374,892.171,003,886,494.9954,002,944.78935,493,887.83
股东权益平衡项目0000
股东权益合计1,027,374,892.171,003,886,494.9954,002,944.78935,493,887.83
负债和股东权益合计2,010,376,660.421,904,554,163.162,008,137,515.921,941,503,163.88
公告日期2023-10-282023-08-292023-04-252023-04-18
审计意见(境内)标准无保留意见
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