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首页 公告 晶瑞电材:2023年年度财务报告

晶瑞电材:2023年年度财务报告

公告日期:2024-04-29

晶瑞电材:2023年年度财务报告 PDF查看PDF原文
晶瑞电子材料股份有限公司

    2023 年年度财务报告

      2024 年 04 月


                    目    录


一、财务报表...... 第 1—10 页

    (一)合并资产负债表...... 第 1 页

    (二)母公司资产负债表...... 第 2 页

    (三)合并利润表...... 第 3 页

    (四)母公司利润表...... 第 4 页

    (五)合并现金流量表...... 第 5 页

    (六)母公司现金流量表...... 第 6 页

    (七)合并所有者权益变动表...... 第 7-8 页

    (八)母公司所有者权益变动表...... 第 9-10 页

二、财务报表附注...... 第11—106页

                              合 并 资 产 负 债 表

                                                                                        2023年12月31日

                                                                                                                                  会企01表
 编制单位:晶瑞电子材料股份有限公司                                                                                          单位:人民 币元

              资 产                注释            期末数                上年年末数                负债和所有者权益          注释            期末数                  上年年末数

                                      号                                                                (或股东权益)            号

流动资产:                                                                                    流动负债:

 货币资金                            1          1,458,133,436.86        551,626,029.57    短期借款                          21          368,336,222.21          348,024,142.51
 结算备付金                                                                                    向中央银行借款

 拆出资金                                                                                      拆入资金

 交易性金融资产                          2              37,600,239.30        101,588,443.09    交易性金融负债

 衍生金融资产                                                                                  衍生金融负债

 应收票据                            3              6,219,474.59                            应付票据

 应收账款                            4            401,633,462.65        330,151,870.25    应付账款                          22          255,253,120.00          177,424,268.41
 应收款项融资                        5            167,149,574.42        159,980,110.03    预收款项                          23              191,475.00              253,575.00
 预付款项                            6              12,146,003.41        24,866,038.84    合同负债                          24            5,572,831.89            4,333,658.83
 应收保费                                                                                      卖出回购金融资产款

 应收分保账款                                                                                  吸收存款及同业存放

 应收分保合同准备金                                                                            代理买卖证券款

 其他应收款                          7              16,357,436.09        12,070,899.02    代理承销证券款

 买入返售金融资产                                                                              应付职工薪酬                      25            22,955,954.01            27,531,600.85
 存货                                8            162,417,164.13        91,616,954.70    应交税费                          26            13,312,004.96            28,681,117.94
 合同资产                                                                                      其他应付款                        27            13,788,033.43            2,376,894.63
 持有待售资产                                                                                  应付手续费及佣金

 一年内到期的非流动资产                                                                        应付分保账款

 其他流动资产                        9              94,699,172.48        26,730,190.84    持有待售负债

      流动资产合计                                2,356,355,963.93      1,298,630,536.34    一年内到期的非流动负债            28            20,519,848.75            2,277,615.93
                                                                                                其他流动负债                      29              719,062.51              480,819.62
                                                                                                    流动负债合计                              700,648,552.76          591,383,693.72
                                                                                              非流动负债:

                                                                                                保险合同准备金

                                                                                                长期借款                          30            87,520,000.00            18,000,000.00
                                                                                                应付债券                          31          515,053,779.15          493,047,077.31
                                                                                                  其中:优先股

                                                                                                        永续债

                                                                                                租赁负债                          32            3,544,681.95            2,547,747.33
                                                                    
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