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瑞泰科技

(002066)

7.90

0.16  (2.07%)

今开:7.65最高:7.97成交:2.97万手 市盈:0.00 上证指数:2593.98   0.01%2018-12-17
昨收:7.74 最低:7.61 换手:0.00%振幅:0.00 深证指数:7586.46  -0.57%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金283,074,580.1455,546,962.19294,732,523.8406,453,681.38
交易性金融资产--------
应收票据168,301,618.84176,169,622219,104,651.18308,283,058.86
应收账款1,062,542,164.23915,399,693.261,100,431,389750,166,295
预付账款185,462,160.5208,209,048.37200,851,629.86144,773,909.12
应收利息--------
应收股利--------
其他应收款113,541,208.87132,559,276.56130,975,56895,560,168.68
存货998,027,564.24951,945,030.56869,039,092.6848,739,339.3
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19,446,215.0916,407,079.726,522,964.79,337,910.87
影响流动资产其他科目--------
流动资产合计2,830,395,511.872,856,236,712.662,821,657,819.142,563,314,363.21
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623,752,222.67628,116,353.04634,847,429.09686,408,002.18
工程物资--------
在建工程286,480,556.78186,344,578.33148,458,612.46123,473,750.01
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产254,177,603.13255,615,208.21254,982,547.7264,529,615.78
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3,015,538.152,930,944.113,268,425.373,128,156.89
递延所得税资产18,678,238.518,678,238.519,161,824.3119,161,824.31
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1,190,662,069.881,096,243,232.841,065,276,749.581,101,259,259.82
资产总计4,021,057,581.753,952,479,945.53,886,934,568.723,664,573,623.03
流动负债
短期借款1,285,652,0001,371,196,0001,273,124,0001,300,849,000
交易性金融负债--------
应付票据--350,030,216.1303,565,146.1278,966,000
应付账款--704,128,631.57791,948,837.13574,772,361.79
预收账款147,778,058.06117,461,937.44127,693,445.2120,073,205.62
应付职工薪酬3,574,073.913,084,005.123,152,139.882,817,030.18
应交税费9,925,854.8810,441,824.3914,346,256.989,971,572.66
应付利息--435,0001,740,000435,000
应付股利--39,017,382.4632,413,974.3426,138,520
其他应付款230,964,109.78185,164,966.67197,490,526.98159,061,248.88
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2,874,726,289.72,823,763,815.532,815,795,484.382,557,369,760.81
非流动负债
长期借款30,000,00037,000,00037,000,00044,000,000
应付债券--------
长期应付款103,863,811.3995,097,163.3384,600,149.4575,709,038.33
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195,484,682.94193,766,632.37184,143,215.98183,552,422.35
负债合计3,070,210,972.643,017,530,447.92,999,938,700.362,740,922,183.16
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162,971,544.09162,971,544.09162,971,544.09162,971,544.09
盈余公积金22,311,286.2422,311,286.2422,311,286.2422,311,286.24
未分配利润4,771,926.332,938,653.59-1,714,476.65-7,661,219.69
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529,791,852.45515,728,013.68472,427,514.68515,029,829.23
归属于母公司股东权益合计421,054,756.66419,221,483.92414,568,353.68408,621,610.64
影响所有者权益其他科目--------
所有者权益合计950,846,609.11934,949,497.6886,995,868.36923,651,439.87
负债及所有者权益总计4,021,057,581.753,952,479,945.53,886,934,568.723,664,573,623.03
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