奕瑞科技

- 688301

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
奕瑞科技(688301) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金201,104.82187,970.97194,254.28216,547.05249,110.36
交易性金融资产26,021.1427,043.7534,170.0743,434.7645,935.78
衍生金融资产----------
应收票据及应收账款80,817.9565,443.9768,802.1966,571.6451,545.98
应收票据8,120.724,985.215,021.415,204.165,328.30
应收账款72,697.2360,458.7663,780.7961,367.4846,217.67
应收款项融资3,202.842,555.607.9392.962,974.34
预付款项5,006.592,993.492,840.793,771.083,166.68
其他应收款(合计)3,690.222,683.516,249.505,257.476,149.33
应收利息----------
应收股利----------
其他应收款--2,683.51--5,257.47--
买入返售金融资产----------
存货76,729.0778,184.1377,762.5272,770.3268,863.43
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,151.454,840.754,151.552,944.012,354.39
流动资产合计400,724.09371,716.16388,238.83411,389.30430,100.29
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----------
长期股权投资3,601.513,601.513,389.893,389.89--
投资性房地产973.37984.961,003.501,018.571,033.63
在建工程(合计)268,216.45256,619.5475,170.9057,146.9938,479.94
在建工程--256,619.54--57,146.99--
工程物资----------
固定资产及清理(合计)45,188.2043,581.9019,173.7218,101.5717,652.79
固定资产净额--43,581.90--18,101.57--
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13,355.7213,886.6113,477.9214,024.6214,385.97
无形资产16,913.7717,532.4717,140.6117,221.4617,290.11
开发支出----------
商誉7,993.597,993.597,993.597,993.597,993.59
长期待摊费用14,585.3513,734.8414,490.5914,632.3515,636.65
递延所得税资产2,944.392,876.162,766.552,575.572,222.75
其他非流动资产28,163.2511,090.5063,963.5957,369.9541,511.61
非流动资产合计407,411.50379,418.66225,324.60200,543.54162,960.77
资产总计808,135.59751,134.82613,563.43611,932.84593,061.06
流动负债
短期借款7,007.4019,566.494,578.9010,059.7411,720.67
交易性金融负债----------
应付票据及应付账款34,189.9680,977.8622,900.1830,004.5121,243.43
应付票据1,926.693,370.772,186.331,704.451,601.29
应付账款32,263.2777,607.0920,713.8528,300.0719,642.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,937.147,246.456,274.844,873.164,237.04
应交税费1,923.095,342.503,630.854,740.382,559.99
其他应付款(合计)3,334.372,253.952,646.262,396.161,332.93
应付利息----268.92--125.02
应付股利----------
其他应付款--2,253.95--2,396.16--
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4,057.6518,408.141,484.671,789.671,671.90
其他流动负债2,557.281,072.041,371.861,134.291,474.51
流动负债合计60,764.39136,657.8446,006.6357,840.2147,655.55
非流动负债
长期借款154,789.5538,210.0012,535.8910,000.00--
应付债券123,043.40121,860.03121,536.97120,219.72118,922.46
租赁负债11,891.6311,705.6412,182.5413,087.9313,271.09
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,243.841,106.381,471.611,338.091,482.88
递延所得税负债705.351,165.67341.031,324.041,571.75
长期递延收益5,897.075,126.845,424.415,349.905,668.88
其他非流动负债----------
非流动负债合计297,570.85179,174.56153,492.45151,319.68140,917.06
负债合计358,335.24315,832.40199,499.08209,159.89188,572.60
所有者权益
实收资本(或股本)10,199.8910,199.3410,176.8110,176.817,269.15
资本公积232,769.88229,832.78224,737.10223,829.75225,823.17
减:库存股3,983.421,998.18------
其他综合收益-608.06-409.67-638.77-526.78-763.29
专项储备----------
盈余公积5,099.675,099.673,634.573,634.573,634.57
一般风险准备----------
未分配利润178,979.50165,050.73149,057.71138,229.60140,518.89
归属于母公司股东权益合计447,702.33433,041.93412,447.94400,823.88401,963.01
少数股东权益2,098.022,260.491,616.411,949.082,525.44
所有者权益(或股东权益)合计449,800.35435,302.42414,064.35402,772.96404,488.45
负债和所有者权益(或股东权益)总计808,135.59751,134.82613,563.43611,932.84593,061.06
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