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睿创微纳

(688002)

  

流通市值:177.22亿  总市值:177.22亿
流通股本:4.47亿   总股本:4.47亿

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1,057,810,145.911,581,925,830.741,764,331,054.58952,597,727.6
应收票据及应收账款1,501,782,111.861,385,717,595.371,080,375,623.17982,597,300.21
其中:应收票据176,616,954.98205,995,745.68185,246,804.04155,531,406.33
应收账款1,325,165,156.881,179,721,849.69895,128,819.13827,065,893.88
应收款项融资5,268,60017,825,40013,980,368.22,808,117
预付款项121,573,527.29106,585,237.59117,299,272.59117,092,373.42
其他应收款合计15,694,325.8316,776,810.8320,687,239.1815,175,681.49
存货1,671,556,570.851,638,219,791.191,599,442,904.71,496,136,517.58
其他流动资产35,518,125.8297,546,146.0880,607,963.1769,942,143.14
流动资产平衡项目00.0100
流动资产合计4,990,319,882.255,055,031,009.685,270,006,879.163,636,349,860.44
非流动资产:
其他债权投资477,001,111.1323,513,500--
长期股权投资145,462,007.2132,436,580.74129,905,136.15128,941,698.33
其他权益工具投资157,361,234.6157,361,234.6157,361,234.6157,361,234.6
其他非流动金融资产80,857,525.7980,857,525.7980,857,525.7980,857,525.79
投资性房地产38,793,208.6639,451,968.2340,110,727.7940,769,487.36
固定资产1,571,443,267.331,513,728,544.671,386,302,286.641,313,415,109.9
在建工程154,756,112.17141,790,323.35123,323,040.97111,671,631.94
使用权资产15,282,831.615,104,995.4213,290,310.0614,235,393.61
无形资产229,451,081.42227,662,879.09237,957,412.11231,922,569.48
商誉142,002,674.48142,002,674.48142,020,156.37116,246,417.7
长期待摊费用27,968,054.779,297,413.949,123,012.4410,049,696.03
递延所得税资产114,742,401.13106,144,048.8987,951,356.7274,725,891.64
其他非流动资产313,724,112.34322,501,917.69370,726,748.21409,099,747.41
非流动资产平衡项目00-0.010
非流动资产合计3,468,845,622.593,211,853,606.892,778,928,947.842,689,296,403.79
资产平衡项目0-0.0100
资产总计8,459,165,504.848,266,884,616.568,048,935,8276,325,646,264.23
流动负债:
短期借款436,342,277.76381,272,333.32417,377,468.06420,368,301.39
应付票据及应付账款967,322,979.71,034,535,968.83867,455,560.56744,076,007.47
其中:应付票据303,603,015.29297,466,200.85220,607,301.57226,667,558.64
应付账款663,719,964.41737,069,767.98646,848,258.99517,408,448.83
合同负债114,236,756.8141,282,333.25200,339,537.93213,871,117.99
应付职工薪酬59,456,995.9751,192,449.26102,715,589.23102,358,081.49
应交税费47,238,053.436,239,720.3333,391,636.5939,722,985.26
其他应付款合计9,975,303.0112,261,426.8423,321,169.0112,022,511.41
一年内到期的非流动负债7,316,269.776,217,081.757,490,068.5817,328,530.14
其他流动负债182,382,330.63143,131,240.71119,905,754148,155,867.75
流动负债平衡项目0000
流动负债合计1,824,270,967.041,806,132,554.291,771,996,783.961,697,903,402.9
非流动负债:
长期借款---88,118,280.56
应付债券1,342,767,379.081,328,567,370.321,313,938,527.7626,078.17
租赁负债6,188,850.718,390,961.565,343,124.86,321,530.4
预计负债17,114,157.1519,432,013.6221,426,661.6719,766,330.81
递延收益108,814,175.08109,042,611.52111,733,681.48107,083,653.21
递延所得税负债95,004,354.2697,377,154.9568,946,831.0467,094,313.6
非流动负债平衡项目0000
非流动负债合计1,569,888,916.281,562,810,111.971,521,388,826.75288,410,186.75
负债平衡项目0000
负债合计3,394,159,883.323,368,942,666.263,293,385,610.711,986,313,589.65
所有者权益(或股东权益):
实收资本(或股本)447,303,979447,300,000447,300,000446,023,750
其他权益工具228,677,154.9228,703,063.35255,214,451.94-
资本公积2,084,746,659.972,036,730,512.711,989,485,668.781,905,153,659.04
其他综合收益31,049,387.7931,062,987.7931,004,758.331,021,570.68
专项储备1,450,803.77617,190.68250,207.32107,989.9
盈余公积95,178,245.495,178,245.495,188,960.0195,188,960.01
未分配利润1,821,281,532.621,692,682,183.151,565,986,360.351,484,389,444.15
归属于母公司股东权益平衡项目-0.01000
归属于母公司股东权益合计4,709,687,763.444,532,274,183.084,384,430,406.73,961,885,373.78
少数股东权益355,317,858.08365,667,767.22371,119,809.59377,447,300.8
股东权益平衡项目0000
股东权益合计5,065,005,621.524,897,941,950.34,755,550,216.294,339,332,674.58
负债和股东权益合计8,459,165,504.848,266,884,616.568,048,935,8276,325,646,264.23
公告日期2023-10-242023-08-082023-04-282023-04-28
审计意见(境内)标准无保留意见
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