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瑞泰科技

(002066)

7.77

0.00  (0.00%)

今开:7.73最高:7.87成交:3.94万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:7.77 最低:7.70 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金455,546,962.19294,732,523.8406,453,681.38196,167,065.69
交易性金融资产--------
应收票据176,169,622219,104,651.18308,283,058.86156,778,863.28
应收账款915,399,693.261,100,431,389750,166,295984,066,895.2
预付账款208,209,048.37200,851,629.86144,773,909.12200,776,263.99
应收利息--------
应收股利--------
其他应收款132,559,276.56130,975,56895,560,168.6861,827,885.12
存货951,945,030.56869,039,092.6848,739,339.3743,345,178.69
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16,407,079.726,522,964.79,337,910.875,181,625.52
影响流动资产其他科目--------
流动资产合计2,856,236,712.662,821,657,819.142,563,314,363.212,348,143,777.49
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628,116,353.04634,847,429.09686,408,002.18730,215,953.22
工程物资--------
在建工程186,344,578.33148,458,612.46123,473,750.01146,522,836.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产255,615,208.21254,982,547.7264,529,615.78231,082,730.85
开发支出--------
商誉4,557,910.654,557,910.654,557,910.652,616,529.92
长期待摊费用2,930,944.113,268,425.373,128,156.892,474,354.03
递延所得税资产18,678,238.519,161,824.3119,161,824.3120,029,337
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1,096,243,232.841,065,276,749.581,101,259,259.821,132,941,741.18
资产总计3,952,479,945.53,886,934,568.723,664,573,623.033,481,085,518.67
流动负债
短期借款1,371,196,0001,273,124,0001,300,849,0001,334,660,000
交易性金融负债--------
应付票据350,030,216.1303,565,146.1278,966,000250,450,000
应付账款704,128,631.57791,948,837.13574,772,361.79515,992,970.6
预收账款117,461,937.44127,693,445.2120,073,205.62109,156,640.29
应付职工薪酬3,084,005.123,152,139.882,817,030.183,882,767.19
应交税费10,441,824.3914,346,256.989,971,572.6614,037,131.54
应付利息435,0001,740,000435,000--
应付股利39,017,382.4632,413,974.3426,138,52033,713,497.77
其他应付款185,164,966.67197,490,526.98159,061,248.8840,308,355.72
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2,823,763,815.532,815,795,484.382,557,369,760.812,321,853,530.17
非流动负债
长期借款37,000,00037,000,00044,000,00044,000,000
应付债券--------
长期应付款95,097,163.3384,600,149.4575,709,038.33159,723,459.5
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193,766,632.37184,143,215.98183,552,422.35255,993,555.92
负债合计3,017,530,447.92,999,938,700.362,740,922,183.162,577,847,086.09
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162,971,544.09162,971,544.09162,971,544.09164,527,075.35
盈余公积金22,311,286.2422,311,286.2422,311,286.2422,311,286.24
未分配利润2,938,653.59-1,714,476.65-7,661,219.69-15,340,776.62
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515,728,013.68472,427,514.68515,029,829.23500,740,847.61
归属于母公司股东权益合计419,221,483.92414,568,353.68408,621,610.64402,497,584.97
影响所有者权益其他科目--------
所有者权益合计934,949,497.6886,995,868.36923,651,439.87903,238,432.58
负债及所有者权益总计3,952,479,945.53,886,934,568.723,664,573,623.033,481,085,518.67
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