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 
瑞联新材(688550) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金90,260.4288,059.9656,639.7862,945.6672,517.24
交易性金融资产15,017.3419,542.8538,154.6138,602.8022,025.50
衍生金融资产----------
应收票据及应收账款29,011.6432,660.4329,937.5122,956.2633,657.85
应收票据1,066.92762.931,883.521,835.845,594.30
应收账款27,944.7231,897.5028,053.9921,120.4228,063.55
应收款项融资3,175.441,765.001,121.112,049.13--
预付款项1,131.301,293.091,094.601,558.171,287.65
其他应收款(合计)107.55109.2998.5861.92110.67
应收利息----------
应收股利----------
其他应收款--109.29--61.92--
买入返售金融资产----------
存货46,144.1745,943.0547,738.3449,997.2649,336.09
划分为持有待售的资产----------
一年内到期的非流动资产------1,020.281,020.08
待摊费用----------
待处理流动资产损益----------
其他流动资产4,126.655,543.555,757.706,127.465,076.77
流动资产合计188,974.52194,917.23180,542.22185,318.94185,031.85
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2,944.562,977.962,994.302,994.30--
投资性房地产----------
在建工程(合计)17,756.4520,445.0318,107.0418,210.7420,949.38
在建工程--15,231.73--13,892.48--
工程物资--5,213.29--4,318.26--
固定资产及清理(合计)106,507.60103,847.40105,735.58107,768.58103,961.94
固定资产净额--103,847.40--107,768.58--
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8,365.828,374.048,415.203,976.914,032.70
开发支出3,177.802,659.042,295.681,853.881,505.45
商誉----------
长期待摊费用322.54333.14343.74354.34364.95
递延所得税资产2,382.422,085.611,684.561,602.041,834.38
其他非流动资产2,141.542,049.043,256.916,623.754,634.58
非流动资产合计147,281.46146,453.98146,515.73147,067.27144,570.36
资产总计336,255.97341,371.21327,057.95332,386.21329,602.21
流动负债
短期借款2,004.7217,013.131,001.221,001.121,001.00
交易性金融负债----------
应付票据及应付账款25,319.8824,669.1222,402.5224,860.2623,110.16
应付票据8,300.005,300.002,000.006,300.004,000.00
应付账款17,019.8819,369.1220,402.5218,560.2619,110.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,812.075,118.234,451.055,615.975,670.23
应交税费1,789.481,023.261,205.68603.97776.80
其他应付款(合计)541.50585.42309.15466.10285.53
应付利息----------
应付股利----------
其他应付款--585.42--466.10--
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990.78762.20534.203,491.432,741.34
流动负债合计36,537.1349,259.8029,977.9736,122.7233,785.41
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629.70620.20622.37621.57901.64
长期递延收益3,421.323,551.593,371.201,580.601,212.87
其他非流动负债----------
非流动负债合计4,051.024,171.783,993.572,202.172,114.51
负债合计40,588.1553,431.5933,971.5438,324.8935,899.92
所有者权益
实收资本(或股本)17,473.1317,473.1313,720.6113,782.4113,751.09
资本公积199,297.02198,362.13209,846.66214,746.78214,129.40
减:库存股6,142.846,000.208,487.659,044.285,655.64
其他综合收益75.3560.8572.7875.81589.25
专项储备----------
盈余公积5,829.685,829.685,829.685,829.684,919.93
一般风险准备----------
未分配利润79,135.4872,214.0372,104.3468,670.9165,968.24
归属于母公司股东权益合计295,667.82287,939.63293,086.41294,061.32293,702.29
少数股东权益----------
所有者权益(或股东权益)合计295,667.82287,939.63293,086.41294,061.32293,702.29
负债和所有者权益(或股东权益)总计336,255.97341,371.21327,057.95332,386.21329,602.21
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