瑞联新材

- 688550

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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  2014 
瑞联新材(688550) 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56,639.7862,945.6672,517.2475,927.2167,329.65
交易性金融资产38,154.6138,602.8022,025.5023,539.6529,044.47
衍生金融资产----------
应收票据及应收账款29,937.5122,956.2633,657.8534,494.2824,120.45
应收票据1,883.521,835.845,594.305,390.446,051.27
应收账款28,053.9921,120.4228,063.5529,103.8518,069.19
应收款项融资1,121.112,049.13------
预付款项1,094.601,558.171,287.651,072.02740.60
其他应收款(合计)98.5861.92110.6760.99163.41
应收利息----------
应收股利----------
其他应收款--61.92--60.99--
买入返售金融资产----------
存货47,738.3449,997.2649,336.0950,194.1555,779.09
划分为持有待售的资产----------
一年内到期的非流动资产--1,020.281,020.081,020.081,017.94
待摊费用----------
待处理流动资产损益----------
其他流动资产5,757.706,127.465,076.775,153.908,540.44
流动资产合计180,542.22185,318.94185,031.85191,462.27186,736.05
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2,994.302,994.30------
投资性房地产----------
在建工程(合计)18,107.0418,210.7420,949.3820,022.9924,180.85
在建工程--13,892.48--17,178.96--
工程物资--4,318.26--2,844.03--
固定资产及清理(合计)105,735.58107,768.58103,961.94106,779.97101,770.89
固定资产净额--107,768.58--106,779.97--
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----------
无形资产8,415.203,976.914,032.704,086.954,131.76
开发支出2,295.681,853.881,505.451,045.72489.42
商誉----------
长期待摊费用343.74354.34364.95375.55386.15
递延所得税资产1,684.561,602.041,834.381,863.721,701.21
其他非流动资产3,256.916,623.754,634.585,179.045,636.28
非流动资产合计146,515.73147,067.27144,570.36143,640.92141,583.55
资产总计327,057.95332,386.21329,602.21335,103.19328,319.61
流动负债
短期借款1,001.221,001.121,001.0010,005.751,000.52
交易性金融负债----------
应付票据及应付账款22,402.5224,860.2623,110.1621,450.0618,916.61
应付票据2,000.006,300.004,000.003,000.002,000.00
应付账款20,402.5218,560.2619,110.1618,450.0616,916.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,451.055,615.975,670.234,882.584,351.64
应交税费1,205.68603.97776.80648.69390.16
其他应付款(合计)309.15466.10285.53194.61167.49
应付利息----------
应付股利----------
其他应付款--466.10--194.61--
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----------
其他流动负债534.203,491.432,741.345,262.353,775.80
流动负债合计29,977.9736,122.7233,785.4142,675.1828,666.94
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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----------
递延所得税负债622.37621.57901.64868.83799.34
长期递延收益3,371.201,580.601,212.871,266.431,028.82
其他非流动负债----------
非流动负债合计3,993.572,202.172,114.512,135.261,828.16
负债合计33,971.5438,324.8935,899.9244,810.4430,495.09
所有者权益
实收资本(或股本)13,720.6113,782.4113,751.0913,751.099,839.87
资本公积209,846.66214,746.78214,129.40214,047.02218,174.94
减:库存股8,487.659,044.285,655.645,004.905,004.90
其他综合收益72.7875.81589.25587.91592.32
专项储备----------
盈余公积5,829.685,829.684,919.934,919.934,919.93
一般风险准备----------
未分配利润72,104.3468,670.9165,968.2461,991.7069,302.35
归属于母公司股东权益合计293,086.41294,061.32293,702.29290,292.75297,824.51
少数股东权益----------
所有者权益(或股东权益)合计293,086.41294,061.32293,702.29290,292.75297,824.51
负债和所有者权益(或股东权益)总计327,057.95332,386.21329,602.21335,103.19328,319.61
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