瑞丰光电

- 300241

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
瑞丰光电(300241) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金32,761.2125,468.5028,030.1623,200.5621,769.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款65,485.5864,674.4261,211.9261,260.2257,614.76
应收票据7,838.327,213.489,391.0410,769.039,332.62
应收账款57,647.2657,460.9451,820.8850,491.2048,282.13
应收款项融资4,582.941,584.911,314.192,212.031,231.57
预付款项1,403.351,366.17735.861,112.53616.31
其他应收款(合计)4,661.274,473.144,647.664,814.444,678.77
应收利息----------
应收股利----------
其他应收款--4,473.14--4,814.44--
买入返售金融资产----------
存货53,792.8749,752.5146,307.9147,304.0044,925.98
划分为持有待售的资产--3.72----4.86
一年内到期的非流动资产12.6112.503.073.076.09
待摊费用----------
待处理流动资产损益----------
其他流动资产1,120.66449.83376.38533.87191.02
流动资产合计163,820.48147,785.70142,627.14140,440.71131,038.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款19.7822.98------
长期股权投资20,290.5520,364.0522,573.4122,117.0621,974.13
投资性房地产1,955.071,971.8623,656.5223,902.1623,310.99
在建工程(合计)14,575.9014,068.9419,134.7716,295.1815,660.55
在建工程--14,068.94--16,295.18--
工程物资----------
固定资产及清理(合计)125,493.77127,611.31104,282.86104,750.46107,736.76
固定资产净额--127,611.31--104,750.46--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,381.921,532.27690.85950.301,795.42
无形资产13,857.9614,011.0310,499.6910,629.699,549.17
开发支出----------
商誉----------
长期待摊费用415.42552.44668.89777.961,218.92
递延所得税资产6,918.517,359.128,159.528,575.629,872.46
其他非流动资产2,020.392,749.071,193.63849.60682.39
非流动资产合计187,785.68191,099.47191,557.25189,545.17192,497.90
资产总计351,606.16338,885.17334,184.39329,985.88323,536.88
流动负债
短期借款19,467.2911,513.9211,011.0211,211.027,809.08
交易性金融负债----------
应付票据及应付账款81,287.1578,351.7066,842.8361,047.8258,738.21
应付票据29,488.9224,213.0019,283.9817,029.0617,789.13
应付账款51,798.2454,138.7047,558.8544,018.7740,949.08
预收款项1,549.742,087.031,374.291,843.561,541.64
应付手续费及佣金----------
应付职工薪酬3,036.623,359.982,694.852,779.493,108.33
应交税费1,671.831,438.821,382.28611.471,215.38
其他应付款(合计)3,293.073,430.874,047.863,811.592,103.38
应付利息----------
应付股利----------
其他应付款--3,430.87--3,811.59--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债9,765.329,843.6614,780.8215,561.0016,296.39
其他流动负债4,703.495,078.656,754.967,927.446,282.57
流动负债合计126,320.97115,957.07109,703.00105,368.8197,691.61
非流动负债
长期借款2,106.204,324.486,588.079,269.6511,556.84
应付债券----------
租赁负债844.18932.7695.15151.35895.82
长期应付职工薪酬----------
长期应付款(合计)674.83668.57------
长期应付款--668.57------
专项应付款----------
预计非流动负债46.4146.4187.2187.21--
递延所得税负债412.36393.69367.72443.47612.20
长期递延收益3,315.262,042.442,489.772,630.032,828.82
其他非流动负债----------
非流动负债合计7,399.248,408.349,627.9212,581.7015,893.69
负债合计133,720.20124,365.41119,330.93117,950.52113,585.30
所有者权益
实收资本(或股本)68,621.1168,621.1168,621.1168,654.1168,505.11
资本公积102,040.38101,652.32100,822.87100,484.1699,854.02
减:库存股293.53293.53293.53425.53132.00
其他综合收益-178.36-178.36-371.55-371.55-371.55
专项储备----------
盈余公积7,419.297,419.294,410.074,410.074,410.07
一般风险准备----------
未分配利润38,771.2536,022.9340,336.7538,206.8436,626.75
归属于母公司股东权益合计216,380.15213,243.77213,525.71210,958.10208,892.40
少数股东权益1,505.811,275.991,327.751,077.271,059.17
所有者权益(或股东权益)合计217,885.96214,519.76214,853.47212,035.37209,951.58
负债和所有者权益(或股东权益)总计351,606.16338,885.17334,184.39329,985.88323,536.88
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