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瑞斯康达

(603803)

  

流通市值:37.90亿  总市值:37.90亿
流通股本:4.25亿   总股本:4.25亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金514,217,815.14586,254,100.28669,144,255.66660,852,058.93
  应收票据及应收账款671,636,773.25668,632,441.2685,533,952.07720,851,000.55
  其中:应收票据32,696,583.8736,225,745.6143,062,361.9558,874,902.68
        应收账款638,940,189.38632,406,695.59642,471,590.12661,976,097.87
  应收款项融资1,334,723.994,352,630.472,006,499.374,091,371.45
  预付款项4,686,834.217,498,839.634,182,460.2711,760,596.97
  其他应收款合计18,648,579.0723,670,848.3624,308,751.5722,976,006.65
  存货667,476,370.77653,137,123.53664,833,226.35685,835,918.55
  其他流动资产6,625,635.736,743,096.788,329,118.6410,968,468.7
  流动资产合计1,885,620,469.521,961,474,094.472,059,523,278.152,117,335,421.8
非流动资产:
  长期应收款1,926,757.251,926,757.251,926,757.25-
  长期股权投资28,557,380.1428,778,751.3629,120,581.5829,110,279.98
  投资性房地产2,220,909.012,436,023.772,651,138.534,153,920.74
  固定资产355,569,717.2361,075,285.08366,683,632.36373,028,305.9
  使用权资产8,458,049.118,967,663.4710,491,383.379,555,029.82
  无形资产110,701,131.07111,973,517.59113,597,756.41110,500,538.05
  长期待摊费用4,622,209.184,890,620.115,108,448.535,359,856.95
  递延所得税资产87,876,478.2387,700,044.2388,119,141.5187,620,220.56
  其他非流动资产615,761.87615,176.07430,018.74,745,437.98
  非流动资产合计600,548,393.06608,363,838.93618,128,858.24624,073,589.98
  资产总计2,486,168,862.582,569,837,933.42,677,652,136.392,741,409,011.78
流动负债:
  短期借款270,987,702.6254,341,439.39216,832,873.46237,864,420.83
  应付票据及应付账款352,048,592.36381,124,281.67472,115,790.51482,746,935.13
  其中:应付票据102,824,833.7141,066,656.29172,331,270.94153,133,925.23
        应付账款249,223,758.66240,057,625.38299,784,519.57329,613,009.9
  合同负债7,039,482.256,570,090.66,452,760.0914,138,741.12
  应付职工薪酬165,973,425.37183,947,553.89193,821,945.52171,964,032.18
  应交税费7,589,739.184,550,891.0817,813,747.9110,096,327.66
  其他应付款合计61,100,436.5579,330,416.4489,034,526.1473,983,932.08
  一年内到期的非流动负债22,070,223.7424,733,522.6925,262,162.165,064,016.41
  其他流动负债3,277,287.327,590,690.268,767,863.765,333,420.05
  流动负债合计890,086,889.37942,188,886.021,030,101,669.551,001,191,825.46
非流动负债:
  长期借款7,397,807.6514,787,663.8514,787,663.8544,345,663.32
  租赁负债2,049,215.692,600,498.743,753,101.62,730,567.16
  递延收益10,584,695.2411,602,986.1911,671,277.1410,539,568.09
  递延所得税负债236,288.4195,949.27186,011.38146,144.21
  非流动负债合计20,268,006.9829,187,098.0530,398,053.9757,761,942.78
  负债合计910,354,896.35971,375,984.071,060,499,723.521,058,953,768.24
所有者权益(或股东权益):
  实收资本(或股本)424,883,557429,233,057429,233,057429,233,057
  资本公积746,254,832.15758,783,167.15758,783,167.15770,362,806.88
  减:库存股-16,877,83516,877,83516,877,835
  其他综合收益-1,543,176.9-1,517,520.48-2,194,199.77-5,919,008.33
  盈余公积222,218,372.47222,218,372.47222,218,372.47212,752,233.42
  未分配利润184,000,381.51206,622,708.19225,989,851.02292,903,989.57
  归属于母公司股东权益合计1,575,813,966.231,598,461,949.331,617,152,412.871,682,455,243.54
  股东权益合计1,575,813,966.231,598,461,949.331,617,152,412.871,682,455,243.54
  负债和股东权益合计2,486,168,862.582,569,837,933.42,677,652,136.392,741,409,011.78
公告日期2025-08-292025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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