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瑞泰新材

(301238)

  

流通市值:36.80亿  总市值:126.50亿
流通股本:2.13亿   总股本:7.33亿

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5,898,995,309.055,252,153,936.764,669,223,577.692,976,443,965.64
应收票据及应收账款1,356,969,029.971,254,080,341.881,468,347,298.311,268,608,548.66
其中:应收票据97,711,528.8861,339,127.8724,269,021.440,851,076.34
应收账款1,259,257,501.091,192,741,214.011,444,078,276.911,227,757,472.32
应收款项融资1,039,777,853.56979,124,853.581,092,314,028.161,664,220,863.79
预付款项6,643,639.0310,375,755.9412,528,874.4210,351,500.01
其他应收款合计1,443,824.231,596,577.8310,794,869.646,804,287.98
存货267,123,103.47371,526,536.17442,069,923.3623,278,262.56
其他流动资产46,368,897.8134,499,264.1122,861,608.7717,395,858.97
流动资产平衡项目0000
流动资产合计8,767,867,975.888,645,577,549.048,799,918,611.48,830,807,374.32
非流动资产:
长期股权投资174,222,055.0199,456,070.149,231,808.3949,437,152.57
其他权益工具投资3,796,103.843,796,103.843,796,103.843,796,103.84
固定资产898,353,330.61940,583,659.49864,802,901.25875,665,181.81
在建工程573,065,776.42421,068,438.41234,030,064.63188,967,610.6
使用权资产1,666,356.682,089,512.5235,701.1845,437.87
无形资产213,873,071.96216,857,230.49217,018,345.66183,791,635.04
长期待摊费用145,965.09145,965.09--
递延所得税资产12,810,228.9612,776,726.7113,820,697.4616,800,685.96
其他非流动资产119,294,276.486,105,646.740,161,958.8954,901,901.18
非流动资产平衡项目0000
非流动资产合计1,997,227,164.971,782,879,353.351,422,897,581.31,373,405,708.87
资产平衡项目0000
资产总计10,765,095,140.8510,428,456,902.3910,222,816,192.710,204,213,083.19
流动负债:
短期借款569,933,419.71280,808,875.26272,941,933.02262,906,136.28
应付票据及应付账款1,873,623,205.422,047,153,310.772,356,747,011.032,683,706,472.53
其中:应付票据984,542,332.781,221,773,691.731,527,474,910.321,479,740,699.19
应付账款889,080,872.64825,379,619.04829,272,100.711,203,965,773.34
合同负债4,607,935.495,499,084.057,637,946.615,904,187.16
应付职工薪酬53,115,054.150,760,832.4855,919,875.7973,024,893.83
应交税费113,919,428.5166,290,478.0395,618,745.9982,782,534.68
其他应付款合计4,768,675.725,478,191.633,922,738.1431,075,264.3
应付股利---25,997,949.07
一年内到期的非流动负债637,095.26374,741.1836,618.9739,555.96
其他流动负债11,046,584.669,820,755.367,094,859.4611,296,211.63
流动负债平衡项目0000
流动负债合计2,631,651,398.872,466,186,268.762,799,919,729.013,150,735,256.37
非流动负债:
长期借款684,239,319.44625,182,500220,105,416.67-
租赁负债1,163,424.81,791,995.75-6,776.9
递延收益26,062,795.8526,798,774.127,534,752.3528,270,730.6
递延所得税负债9,206,909.589,908,227.177,318,590.578,970,687.36
非流动负债平衡项目0000
非流动负债合计720,672,449.67663,681,497.02254,958,759.5937,248,194.86
负债平衡项目0000
负债合计3,352,323,848.543,129,867,765.783,054,878,488.63,187,983,451.23
所有者权益(或股东权益):
实收资本(或股本)733,333,300733,333,300733,333,300733,333,300
资本公积3,699,281,112.523,699,281,112.523,698,999,112.523,698,999,112.52
其他综合收益-29,586,065.41,079,991.68-34,438,997.08-37,206,784.8
专项储备39,559,581.5735,395,652.3532,832,805.1427,982,800.41
盈余公积68,105,168.2968,105,168.2968,105,168.2968,105,168.29
未分配利润2,582,979,524.882,454,553,210.32,377,809,490.542,247,449,808.9
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7,093,672,621.866,991,748,435.146,876,640,879.416,738,663,405.32
少数股东权益319,098,670.45306,840,701.47291,296,824.69277,566,226.64
股东权益平衡项目0000
股东权益合计7,412,771,292.317,298,589,136.617,167,937,704.17,016,229,631.96
负债和股东权益合计10,765,095,140.8510,428,456,902.3910,222,816,192.710,204,213,083.19
公告日期2023-10-282023-08-252023-04-282023-04-26
审计意见(境内)标准无保留意见
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