兴瑞科技

- 002937

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
兴瑞科技(002937) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金53,931.9340,427.9841,166.8541,651.4232,828.12
交易性金融资产32,000.007,000.002,000.004,500.00--
衍生金融资产----------
应收票据及应收账款44,283.3941,842.1339,947.8344,317.9148,079.45
应收票据----------
应收账款44,283.3941,842.1339,947.8344,317.9148,079.45
应收款项融资1,152.551,038.06959.191,144.671,272.65
预付款项2,262.1870.43768.0343.85418.66
其他应收款(合计)1,596.172,789.781,717.401,791.201,943.01
应收利息----------
应收股利----------
其他应收款--2,789.78--1,791.20--
买入返售金融资产----------
存货18,189.7716,386.9019,196.9125,178.4822,807.49
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49.7690.86386.42608.0632.79
流动资产合计153,465.74109,646.14106,142.63119,235.59107,382.16
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70.0070.0070.0070.00120.00
长期股权投资3,759.253,805.113,841.563,889.253,934.05
投资性房地产----------
在建工程(合计)20,738.4618,221.8012,740.787,205.4711,242.68
在建工程--18,221.80--7,205.47--
工程物资----------
固定资产及清理(合计)42,022.9142,995.0841,906.6541,811.0727,102.23
固定资产净额--42,995.08--41,811.07--
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2,286.412,393.782,501.152,531.142,350.00
无形资产10,056.4410,167.8010,050.4010,107.7310,190.54
开发支出----------
商誉----------
长期待摊费用1,869.971,957.251,787.671,739.171,749.01
递延所得税资产912.74937.26849.22825.39438.13
其他非流动资产2,813.701,459.381,996.351,016.594,692.98
非流动资产合计86,629.8884,107.4777,843.7971,295.8163,919.61
资产总计240,095.62193,753.61183,986.42190,531.41171,301.77
流动负债
短期借款--8,007.168,007.873,003.373,000.00
交易性金融负债--------150.59
应付票据及应付账款39,492.3134,690.5228,597.2841,560.4534,994.00
应付票据8,067.555,214.432,851.752,522.962,832.55
应付账款31,424.7629,476.1025,745.5339,037.4932,161.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,084.805,906.493,482.837,528.797,418.31
应交税费1,246.901,035.331,662.441,116.931,784.23
其他应付款(合计)2,662.852,537.923,110.133,188.022,959.07
应付利息----------
应付股利91.9791.9796.1196.1196.11
其他应付款--2,445.95--3,091.91--
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355.32360.64371.99397.98322.79
其他流动负债3.104.592.831.1527.14
流动负债合计50,884.2452,631.9045,309.6356,973.0850,908.07
非流动负债
长期借款--5,004.245,004.665,004.66--
应付债券38,019.47--------
租赁负债2,037.942,093.652,148.502,099.682,056.04
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490.39506.94523.35539.77--
长期递延收益353.12346.28359.45372.61385.78
其他非流动负债----------
非流动负债合计40,900.927,951.118,035.968,016.722,441.82
负债合计91,785.1660,583.0153,345.5964,989.8053,349.89
所有者权益
实收资本(或股本)29,777.0229,777.0229,785.3029,785.3029,785.30
资本公积37,196.3436,866.9136,853.9136,736.9536,372.30
减:库存股1,299.161,509.162,322.622,322.622,322.62
其他综合收益590.741,286.1627.51207.59508.70
专项储备----------
盈余公积6,577.316,577.316,577.316,577.314,553.02
一般风险准备----------
未分配利润67,660.7460,236.2559,802.1154,622.5149,118.18
归属于母公司股东权益合计148,313.40133,234.50130,723.52125,607.05118,014.89
少数股东权益-2.94-63.90-82.69-65.44-63.00
所有者权益(或股东权益)合计148,310.46133,170.60130,640.83125,541.61117,951.89
负债和所有者权益(或股东权益)总计240,095.62193,753.61183,986.42190,531.41171,301.77
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