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锐奇股份

(300126)

  

流通市值:11.64亿  总市值:16.81亿
流通股本:2.10亿   总股本:3.04亿

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132,938,450.74107,288,096.09262,626,770.23229,694,004.16
应收票据及应收账款138,927,360.96161,504,099.9196,528,597.9121,025,418.31
其中:应收票据-62,734.94-110,077
应收账款138,927,360.96161,441,364.9796,528,597.9120,915,341.31
应收款项融资220,0003,279,472.061,575,183.5135,183.5
预付款项7,953,502.228,411,458.5710,874,752.979,113,106.97
其他应收款合计14,844,665.2913,415,925.4911,333,743.4513,171,026.15
存货154,526,315.79139,110,109.21142,306,330.78153,280,959.15
其他流动资产527,453,681.05521,852,717.96108,686,090.39151,259,882.46
流动资产平衡项目0000
流动资产合计976,863,976.05954,861,879.29633,931,469.22677,679,580.7
非流动资产:
其他权益工具投资18,029,506.930,967,384.9433,542,685.9133,542,685.91
其他非流动金融资产96,328,684.8189,328,684.8189,680,173.3253,910,173.32
固定资产101,734,611.85105,649,938.19109,138,876.18112,971,976.02
在建工程9,723,270.879,717,564.689,652,866.479,298,773.13
使用权资产565,240.82642,319.1--
无形资产30,711,125.9142,826,222.6442,804,479.7143,145,360.1
递延所得税资产13,053,179.8913,053,179.8913,402,130.6613,402,130.66
其他非流动资产107,881,526.11106,578,079.86385,040,613.11380,923,586.54
非流动资产平衡项目0000
非流动资产合计378,027,147.16398,763,374.11683,261,825.36647,194,685.68
资产平衡项目0000
资产总计1,354,891,123.211,353,625,253.41,317,193,294.581,324,874,266.38
流动负债:
应付票据及应付账款229,145,518.56223,211,857.44196,241,361.85202,583,425.17
其中:应付票据97,811,851.1681,090,543.59115,380,184.9286,473,487.54
应付账款131,333,667.4142,121,313.8580,861,176.93116,109,937.63
合同负债2,688,465.491,611,2082,257,430.313,558,304.11
应付职工薪酬10,390,250.7510,026,0709,711,889.0811,727,709.37
应交税费2,747,8775,503,947.797,490,561.353,191,294.38
其他应付款合计15,706,219.8315,673,893.069,697,710.6610,280,872.99
其他流动负债129,553.9474,371.1547,647.2111,805.69
流动负债平衡项目0000
流动负债合计260,807,885.57256,101,347.44225,446,600.45231,453,411.71
非流动负债:
租赁负债591,827.8591,827.8--
递延收益150,000300,000450,000600,000
递延所得税负债637,664.41637,664.411,023,959.561,023,959.56
非流动负债平衡项目0000
非流动负债合计1,379,492.211,529,492.211,473,959.561,623,959.56
负债平衡项目0000
负债合计262,187,377.78257,630,839.65226,920,560.01233,077,371.27
所有者权益(或股东权益):
实收资本(或股本)303,957,600303,957,600303,957,600303,957,600
资本公积473,345,233.54473,345,233.54473,345,233.54473,345,233.54
其他综合收益-13,711,568.29-13,711,568.29-11,522,562.47-11,522,562.47
盈余公积56,065,569.3856,065,569.3856,057,908.4956,057,908.49
未分配利润274,930,274.48278,220,766.2270,317,742.3271,841,903.06
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1,094,587,109.111,097,877,600.831,092,155,921.861,093,680,082.62
少数股东权益-1,883,363.68-1,883,187.08-1,883,187.29-1,883,187.51
股东权益平衡项目0000
股东权益合计1,092,703,745.431,095,994,413.751,090,272,734.571,091,796,895.11
负债和股东权益合计1,354,891,123.211,353,625,253.41,317,193,294.581,324,874,266.38
公告日期2023-10-212023-08-292023-04-222023-04-22
审计意见(境内)标准无保留意见
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