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瑞尔特

(002790)

6.56

0.12  (1.86%)

今开:6.55最高:6.59成交:1.76万手 市盈:0.00 上证指数:3007.88   1.15%2019-10-14
昨收:6.44 最低:6.46 换手:0.00%振幅:0.00 深证指数:9786.64  1.24%15:02:03

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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320,449,509.1312,457,270.43397,145,852.8405,094,492.99
交易性金融资产--------
应收票据131,104,984.46128,838,219.9785,086,947.8354,859,812.36
应收账款162,385,879.2166,803,991136,996,272.64169,585,520.59
预付账款15,995,551.1314,243,657.6311,258,124.443,884,881.4
应收利息--------
应收股利--------
其他应收款1,187,544.821,039,436.1918,281.681,080,821.73
存货165,034,063.35160,566,997.42154,194,795.22139,176,900.84
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--270,301.41143,253,080.16143,139,550.02
影响流动资产其他科目--------
流动资产合计1,208,157,532.061,171,219,873.961,172,853,354.771,161,396,119.93
非流动资产
可供出售金融资产2,900,000------
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413,955,341.34407,945,398.15410,817,820.44408,178,107.85
工程物资--------
在建工程--6,431,315.886,163,153.255,871,010.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产25,688,609.6224,530,859.6824,703,141.7324,875,423.78
开发支出--------
商誉--------
长期待摊费用6,579,239.024,00010,00016,000
递延所得税资产7,515,414.987,052,421.865,323,318.497,497,908.97
其他非流动资产------4,953,863.93
影响非流动资产其他科目--------
非流动资产合计456,638,604.96445,963,995.57447,017,433.91451,392,315.39
资产总计1,664,796,137.021,617,183,869.531,619,870,788.681,612,788,435.32
流动负债
短期借款--5,819,191.06----
交易性金融负债--------
应付票据--------
应付账款--127,684,621.77114,643,749.83102,934,707.69
预收账款8,369,169.927,692,347.197,574,777.325,867,398.74
应付职工薪酬30,621,325.3525,514,413.1715,256,943.1331,085,909.54
应交税费3,514,592.149,951,891.083,424,650.4512,205,182.67
应付利息--------
应付股利--------
其他应付款322,954.56123,682.0190,775.09191,518.36
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165,783,811.28179,822,546.28140,990,895.82152,284,717
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债6,767,004.65----86,121
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11,780,179.255,475,275.695,737,376.796,085,598.89
负债合计177,563,990.53185,297,821.97146,728,272.61158,370,315.89
所有者权益
实收资本(或股本)256,000,000256,000,000160,000,000160,000,000
资本公积金570,564,906.81570,564,906.81666,564,906.81666,564,906.81
盈余公积金84,254,769.4184,254,769.4184,254,769.4184,254,769.41
未分配利润576,412,470.27521,066,371.34562,322,839.85543,598,443.21
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--------
归属于母公司股东权益合计1,487,232,146.491,431,886,047.561,473,142,516.071,454,418,119.43
影响所有者权益其他科目--------
所有者权益合计1,487,232,146.491,431,886,047.561,473,142,516.071,454,418,119.43
负债及所有者权益总计1,664,796,137.021,617,183,869.531,619,870,788.681,612,788,435.32
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