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瑞泰科技

(002066)

11.05

-0.11  (-0.99%)

今开:11.18最高:11.20成交:1.22万手 市盈:0.00 上证指数:3427.66   0.50%2017-11-22
昨收:11.16 最低:10.98 换手:0.00%振幅:0.00 深证指数:11578.99  -0.20%11:30:00

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金178,956,852.53230,135,915.36168,857,678.75203,898,840.93
交易性金融资产--------
应收票据171,124,250.76326,437,675.56134,216,206.94129,502,169.11
应收账款962,645,335.29861,684,184.981,208,087,215.841,185,513,471.98
预付账款148,694,148.04108,160,141.91118,293,992.98120,259,592.09
应收利息--------
应收股利--------
其他应收款70,377,673.0822,450,164.79122,880,425.33118,392,703.01
存货749,319,841.81710,719,032.66689,673,159.59673,023,724.75
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产81,547.623,702,789.97----
影响流动资产其他科目--------
流动资产合计2,281,199,649.132,263,289,905.232,442,008,679.432,430,590,501.87
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产754,200,824.32819,182,032.03732,249,799.73794,354,179.61
工程物资--------
在建工程97,090,974.6943,487,102.4264,972,629.1855,752,188.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产235,235,841.73236,748,168.66220,845,142.51230,707,773.04
开发支出--------
商誉4,557,910.654,557,910.654,557,910.654,557,910.65
长期待摊费用2,918,361.482,541,506.822,382,052.582,158,913.28
递延所得税资产18,617,629.4618,604,849.2613,285,744.9813,285,744.98
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,112,621,542.331,125,121,569.841,038,293,279.631,100,816,710.31
资产总计3,393,821,191.463,388,411,475.073,480,301,959.063,531,407,212.18
流动负债
短期借款1,227,880,0001,332,800,0001,332,300,0001,428,400,000
交易性金融负债--------
应付票据173,517,992104,008,424.47214,476,772.27206,905,436.67
应付账款471,061,344.14453,615,863.3453,991,441.56448,412,075.57
预收账款102,363,304.1678,797,081.2797,210,724.0875,012,638.33
应付职工薪酬3,316,222.482,716,276.953,148,502.312,605,586.6
应交税费9,665,358.356,620,920.8----
应付利息5,478,7503,652,5001,826,2507,244,125
应付股利37,119,723.4633,478,433.3341,466,446.3336,212,715.91
其他应付款39,851,907.5534,983,436.763,030,754.7559,627,232.19
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,296,540,121.342,296,280,628.662,212,252,011.892,272,442,036.41
非流动负债
长期借款44,000,00044,000,000210,000,000210,000,000
应付债券--------
长期应付款127,509,778.92127,509,778.92123,979,381.09133,606,119.07
专项应付款--------
递延所得税负债5,725,275.685,725,275.68----
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计226,188,735.34227,208,595.34388,154,182.45398,407,420.43
负债合计2,522,728,856.682,523,489,2242,600,406,194.342,670,849,456.84
所有者权益
实收资本(或股本)231,000,000231,000,000231,000,000231,000,000
资本公积金164,527,075.35164,527,075.35164,527,075.35164,527,075.35
盈余公积金22,311,286.2422,311,286.2422,311,286.2422,311,286.24
未分配利润-17,492,221.99-22,835,824.67-20,671,564.75-42,961,122.66
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益470,746,195.18469,919,714.15482,728,967.88485,680,516.41
归属于母公司股东权益合计400,346,139.6395,002,536.92397,166,796.84374,877,238.93
影响所有者权益其他科目--------
所有者权益合计871,092,334.78864,922,251.07879,895,764.72860,557,755.34
负债及所有者权益总计3,393,821,191.463,388,411,475.073,480,301,959.063,531,407,212.18
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