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瑞尔特

(002790)

  

流通市值:16.16亿  总市值:26.74亿
流通股本:2.53亿   总股本:4.18亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302018-09-30
流动资产
货币资金590,919,900.77505,475,670.09429,902,855.36320,449,509.1
交易性金融资产349,000,000367,000,000417,000,000--
应收票据84,171,372.56110,719,642.7687,481,193.56131,104,984.46
应收账款202,040,905.12249,772,987.36226,154,146.36162,385,879.2
预付账款18,333,244.948,793,446.4819,297,203.0415,995,551.13
应收利息--------
应收股利--------
其他应收款2,672,455.61,965,383.634,045,603.111,187,544.82
存货195,003,829.57184,287,433.43198,540,855.51165,034,063.35
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4,655,359.146,364,110.583,698,235.39--
影响流动资产其他科目--------
流动资产合计1,446,797,067.71,434,378,674.331,386,120,092.331,208,157,532.06
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402,976,586.37411,299,437.32416,519,401.88413,955,341.34
工程物资--------
在建工程2,541,299.46------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产32,567,541.1725,187,932.6224,823,327.6425,688,609.62
开发支出--------
商誉--------
长期待摊费用------6,579,239.02
递延所得税资产14,918,057.6315,278,861.4412,188,428.997,515,414.98
其他非流动资产--4,563,883.29----
影响非流动资产其他科目--------
非流动资产合计453,003,484.63456,330,114.67453,531,158.51456,638,604.96
资产总计1,899,800,552.331,890,708,7891,839,651,250.841,664,796,137.02
流动负债
短期借款--------
交易性金融负债968,200250,2005,076,400--
应付票据--------
应付账款112,993,936.7122,775,989.62151,819,819.95--
预收账款--43,246,127.5729,806,751.448,369,169.92
应付职工薪酬19,963,565.9639,651,601.5729,953,351.6130,621,325.35
应交税费12,115,772.0513,139,949.8810,249,942.343,514,592.14
应付利息--------
应付股利--------
其他应付款97,447.52692,486.4145,817.51322,954.56
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176,883,294.01219,756,355.04228,573,709.49165,783,811.28
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19,892,301.6819,645,833.4218,599,339.696,767,004.65
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30,464,664.230,765,201.1725,404,520.2811,780,179.25
负债合计207,347,958.21250,521,556.21253,978,229.77177,563,990.53
所有者权益
实收资本(或股本)418,473,000409,600,000409,600,000256,000,000
资本公积金439,613,650.1416,964,906.81416,964,906.81570,564,906.81
盈余公积金119,827,465.56119,827,465.56100,647,938.384,254,769.41
未分配利润714,922,022.78693,810,177.9658,460,175.96576,412,470.27
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99,376.34134,415.29----
归属于母公司股东权益合计1,692,353,217.781,640,052,817.51,585,673,021.071,487,232,146.49
影响所有者权益其他科目--------
所有者权益合计1,692,452,594.121,640,187,232.791,585,673,021.071,487,232,146.49
负债及所有者权益总计1,899,800,552.331,890,708,7891,839,651,250.841,664,796,137.02
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