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)

7.80

-0.07  (-0.89%)

今开:7.78最高:7.87成交:1.25万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:7.87 最低:7.66 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金245,949,031.31267,095,722.97199,666,220.97227,824,411.5
交易性金融资产--------
应收票据76,026,785.7575,237,117.4793,255,905.7455,136,144.93
应收账款384,290,115.15294,192,679.13332,337,339.77279,767,848.21
预付账款92,249,912.9563,262,027.243,134,708.0237,769,766.17
应收利息--------
应收股利--------
其他应收款23,777,826.559,196,812.0317,049,096.310,450,443.59
存货335,819,390.73279,470,756.94278,684,581.05293,375,084.11
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226,005.36------
影响流动资产其他科目0000
流动资产合计1,158,339,067.8988,455,115.74964,127,851.85904,323,698.51
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541,747,902.61472,955,785.4366,428,858.64284,575,596.62
工程物资2,324.7922,320.271,041,251.37985,423.72
在建工程96,548,696.1775,945,173.15141,934,300.84172,326,370.13
固定资产清理1,666,374.89------
生产性生物资产--------
油气资产--------
无形资产111,961,579.51100,669,363.38101,009,330.86101,557,752.41
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产3,808,142.773,254,967.14,034,348.294,034,348.29
其他非流动资产--------
影响非流动资产其他科目0000
非流动资产合计755,735,020.74652,847,609.3614,448,090563,479,491.17
资产总计1,914,074,088.541,641,302,725.041,578,575,941.851,467,803,189.68
流动负债
短期借款502,827,619.27437,128,473.17408,000,000389,200,000
交易性金融负债--------
应付票据137,031,711.01140,213,314.11144,092,812.7131,823,885.6
应付账款219,928,244.73161,683,723.78139,534,134.9111,991,426.34
预收账款98,990,370.1976,041,777.2974,975,438.7341,804,227.37
应付职工薪酬3,158,794.681,787,996.493,766,063.074,179,783.01
应交税费11,038,092.3892,365.458,108,799.124,840,019.34
应付利息--------
应付股利--------
其他应付款33,283,883.164,087,169.167,264,613.467,702,752.67
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1,006,258,715.34821,834,819.45785,741,861.98691,542,094.33
非流动负债
长期借款95,000,00055,000,00055,000,00055,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债16,006,806.7914,195,596.463,686,680.845,229,416
影响非流动负债其他科目00800,000800,000
非流动负债合计111,006,806.7969,195,596.4659,486,680.8461,029,416
负债合计1,117,265,522.13891,030,415.91845,228,542.82752,571,510.33
所有者权益
实收资本(或股本)115,500,000115,500,000115,500,000115,500,000
资本公积金283,600,506.76283,600,506.76286,782,438.76286,782,438.76
盈余公积金20,005,179.7820,005,179.7817,332,497.3217,332,497.32
未分配利润160,925,225.09148,181,789.3133,446,474.47121,588,169.84
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216,777,654.78182,984,833.29180,285,988.48174,028,573.43
归属于母公司股东权益合计580,030,911.63567,287,475.84553,061,410.55541,203,105.92
影响所有者权益其他科目--------
所有者权益合计796,808,566.41750,272,309.13733,347,399.03715,231,679.35
负债及所有者权益总计1,914,074,088.541,641,302,725.041,578,575,941.851,467,803,189.68
TOP↑