当前位置:首页 - 行情中心 - 瑞泰科技(002066) - 财务分析 - 资产负债表

瑞泰科技

(002066)

7.20

0.04  (0.56%)

今开:7.00最高:7.30成交:1.88万手 市盈:0.00 上证指数:2915.73   0.27%2018-06-20
昨收:7.16 最低:7.00 换手:0.00%振幅:0.00 深证指数:9501.34  0.92%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金294,732,523.8406,453,681.38196,167,065.69386,318,486.61
交易性金融资产--------
应收票据219,104,651.18308,283,058.86156,778,863.28191,273,561.41
应收账款1,100,431,389750,166,295984,066,895.2956,733,379.55
预付账款200,851,629.86144,773,909.12200,776,263.99171,042,781.79
应收利息--------
应收股利--------
其他应收款130,975,56895,560,168.6861,827,885.1264,032,241.11
存货869,039,092.6848,739,339.3743,345,178.69746,305,046.28
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6,522,964.79,337,910.875,181,625.521,844,506.6
影响流动资产其他科目--------
流动资产合计2,821,657,819.142,563,314,363.212,348,143,777.492,517,550,003.35
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634,847,429.09686,408,002.18730,215,953.22739,747,671.36
工程物资--------
在建工程148,458,612.46123,473,750.01146,522,836.1698,787,120.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产254,982,547.7264,529,615.78231,082,730.85233,725,014.82
开发支出--------
商誉4,557,910.654,557,910.652,616,529.924,557,910.65
长期待摊费用3,268,425.373,128,156.892,474,354.032,696,357.74
递延所得税资产19,161,824.3119,161,824.3120,029,33720,039,334.6
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1,065,276,749.581,101,259,259.821,132,941,741.181,099,553,409.92
资产总计3,886,934,568.723,664,573,623.033,481,085,518.673,617,103,413.27
流动负债
短期借款1,273,124,0001,300,849,0001,334,660,0001,416,080,000
交易性金融负债--------
应付票据303,565,146.1278,966,000250,450,000213,838,400
应付账款791,948,837.13574,772,361.79515,992,970.6464,417,891.02
预收账款127,693,445.2120,073,205.62109,156,640.2980,673,519.61
应付职工薪酬3,152,139.882,817,030.183,882,767.193,532,022.57
应交税费14,346,256.989,971,572.6614,037,131.5411,523,848.08
应付利息1,740,000435,000--6,696,250
应付股利32,413,974.3426,138,52033,713,497.7743,160,156.04
其他应付款197,490,526.98159,061,248.8840,308,355.7236,592,117.65
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2,815,795,484.382,557,369,760.812,321,853,530.172,475,289,349.27
非流动负债
长期借款37,000,00044,000,00044,000,00044,000,000
应付债券--------
长期应付款84,600,149.4575,709,038.33159,723,459.5170,600,091.36
专项应付款--------
递延所得税负债5,725,275.685,725,275.685,725,275.685,725,275.68
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184,143,215.98183,552,422.35255,993,555.92267,666,687.78
负债合计2,999,938,700.362,740,922,183.162,577,847,086.092,742,956,037.05
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162,971,544.09162,971,544.09164,527,075.35164,527,075.35
盈余公积金22,311,286.2422,311,286.2422,311,286.2422,311,286.24
未分配利润-1,714,476.65-7,661,219.69-15,340,776.62-17,371,702.56
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472,427,514.68515,029,829.23500,740,847.61473,680,717.19
归属于母公司股东权益合计414,568,353.68408,621,610.64402,497,584.97400,466,659.03
影响所有者权益其他科目--------
所有者权益合计886,995,868.36923,651,439.87903,238,432.58874,147,376.22
负债及所有者权益总计3,886,934,568.723,664,573,623.033,481,085,518.673,617,103,413.27
TOP↑