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深圳瑞捷

(300977)

  

流通市值:5.85亿  总市值:23.04亿
流通股本:3877.59万   总股本:1.53亿

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81,333,849.7119,666,638.8325,147,610.6695,938,981.64
应收票据及应收账款298,694,778.46308,494,084.35299,757,540.54322,897,138.96
其中:应收票据731,853.161,050,760.261,626,690.812,004,065.38
应收账款297,962,925.3307,443,324.09298,130,849.73320,893,073.58
其他应收款合计7,058,808.826,795,513.335,436,795.275,753,558.94
存货409,553.84372,383.09911,770.86841,305.84
合同资产21,520,099.4820,287,381.7319,128,596.8915,969,679.21
其他流动资产59,757,431.3557,516,493.1471,237,158.0976,928,537.25
流动资产平衡项目0000
流动资产合计1,200,875,407.91,248,472,600.471,296,019,971.491,336,102,911.54
非流动资产:
长期股权投资7,822,385.098,203,819.597,814,614.057,384,716.16
其他非流动金融资产20,000,00020,000,00020,000,00020,000,000
投资性房地产31,725,375.4431,957,900.3732,190,425.332,422,950.23
固定资产10,876,053.2910,864,181.726,090,045.694,336,579.13
使用权资产11,996,368.56,874,128.078,650,62110,217,305.67
无形资产14,693,316.0715,800,968.7316,908,621.3818,016,274.04
长期待摊费用488,982.66560,596.12335,338.82716,250.63
递延所得税资产23,433,499.1123,067,374.920,963,249.4720,948,126.84
其他非流动资产235,317,326.53199,788,634.75199,488,395.09200,633,973.47
非流动资产平衡项目0000
非流动资产合计356,353,306.69317,117,604.25312,441,310.8314,676,176.17
资产平衡项目0000
资产总计1,557,228,714.591,565,590,204.721,608,461,282.291,650,779,087.71
流动负债:
短期借款17,400,00057,400,000120,335,550.81120,335,550.81
应付票据及应付账款18,346,307.4119,184,256.8113,785,543.8318,575,814.05
应付账款18,346,307.4119,184,256.8113,785,543.8318,575,814.05
合同负债8,644,305.449,581,066.816,623,913.388,248,576.03
应付职工薪酬57,838,562.2748,233,839.1629,385,396.6472,307,281.9
应交税费6,233,371.924,683,141.9310,150,820.0810,711,246.31
其他应付款合计16,772,133.8313,912,408.9724,330,779.7923,842,013.54
应付股利--120,385.89120,385.89
一年内到期的非流动负债6,446,718.724,994,912.185,976,110.296,591,842.65
其他流动负债511,377.08574,988.32397,559.11495,038.86
流动负债平衡项目0000
流动负债合计132,192,776.67158,564,614.18210,985,673.93261,107,364.15
非流动负债:
租赁负债5,816,524.892,641,779.743,522,479.764,532,434.19
递延所得税负债1,142,589.751,208,662.971,205,627.52987,088.81
非流动负债平衡项目0000
非流动负债合计6,959,114.643,850,442.714,728,107.285,519,523
负债平衡项目0000
负债合计139,151,891.31162,415,056.89215,713,781.21266,626,887.15
所有者权益(或股东权益):
实收资本(或股本)152,766,542152,766,542102,209,704102,209,704
资本公积898,824,293.05898,824,293.05968,316,562.99967,040,621.56
减:库存股7,244,907.347,244,907.3420,455,569.7420,455,569.74
盈余公积30,050,380.6530,050,380.6530,050,380.6530,050,380.65
未分配利润342,884,849.26328,010,181.28312,135,955.66305,207,475.87
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1,417,281,157.621,402,406,489.641,392,257,033.561,384,052,612.34
少数股东权益795,665.66768,658.19490,467.5299,588.22
股东权益平衡项目0000
股东权益合计1,418,076,823.281,403,175,147.831,392,747,501.081,384,152,200.56
负债和股东权益合计1,557,228,714.591,565,590,204.721,608,461,282.291,650,779,087.71
公告日期2023-10-272023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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