当前位置:首页 - 行情中心 - 瑞丰光电(300241) - 财务分析 - 资产负债表

瑞丰光电

(300241)

  

流通市值:30.54亿  总市值:38.42亿
流通股本:4.26亿   总股本:5.36亿

资产负债表

按照会计年度查询:
报告期2020-06-302019-09-302019-06-302018-09-30
流动资产
货币资金132,546,026.46182,441,668.47171,153,784.09200,110,356.27
交易性金融资产--------
应收票据95,265,629.7884,592,851.7104,827,679.59135,643,723.59
应收账款397,706,944.95428,848,155.53431,044,173.45524,498,498.13
预付账款9,156,243.0914,550,408.5111,377,384.796,154,868.21
应收利息--------
应收股利--------
其他应收款64,934,033.1662,670,259.1773,251,479.0674,270,172.49
存货187,278,174.95185,111,306.98212,071,462.39252,565,206.03
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6,759,645.2718,129,420.6640,660,664.37153,911,407.54
影响流动资产其他科目--------
流动资产合计893,646,697.66976,344,071.021,044,386,627.741,356,617,034.31
非流动资产
可供出售金融资产------10,000,000
持有至到期投资--------
投资性房地产108,681,680.6823,244,383.3523,412,277.9323,915,961.67
长期股权投资180,213,020.24217,358,799.5223,878,709.18139,583,836.4
长期应收款--------
固定资产484,561,530.05486,903,756.38490,763,073.73456,817,276.08
工程物资--------
在建工程133,801,730.28149,906,623.09140,105,746.07128,815,380.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产67,965,374.3580,431,169.7181,817,551.6285,043,167.27
开发支出--------
商誉--83,063,523.6983,063,523.69134,562,823.69
长期待摊费用14,521,550.3711,869,597.4412,968,974.6915,922,784.1
递延所得税资产59,781,481.8129,324,208.7525,992,997.0638,234,575.91
其他非流动资产50,115,001.5666,887,661.4538,717,673.6946,879,998.75
影响非流动资产其他科目--------
非流动资产合计1,107,027,889.541,158,989,723.361,130,720,527.661,079,775,804.04
资产总计2,000,674,587.22,135,333,794.382,175,107,155.42,436,392,838.35
流动负债
短期借款88,400,00020,000,00054,300,000137,500,000
交易性金融负债--------
应付票据221,575,526.52281,470,089.98253,763,041--
应付账款288,347,339.46288,570,931.95314,469,670.65--
预收账款--11,632,820.056,641,773.178,800,729.06
应付职工薪酬22,197,18924,460,885.6121,149,712.3226,088,832.4
应交税费6,513,368.075,311,549.878,204,322.95,370,121.59
应付利息167,871.721,335,099.491,848,750.02--
应付股利--------
其他应付款22,628,558.3213,624,158.417,849,718.19107,590,962.55
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657,412,668.36645,070,435.86676,378,238.23954,341,377.7
非流动负债
长期借款71,427,981.8969,250,00070,000,00070,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债107,441.1134,301.37161,161.65241,742.47
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118,938,100.56134,888,674.11140,076,718.5163,255,563.56
负债合计776,350,768.92779,959,109.97816,454,956.731,117,596,941.26
所有者权益
实收资本(或股本)535,794,963534,744,963550,961,648552,579,221
资本公积金354,741,691.66350,061,854.16379,404,324400,630,314.66
盈余公积金31,657,610.0331,435,994.7331,435,994.7327,067,838.05
未分配利润304,454,312.53440,537,836.88444,413,461.33427,851,233.34
库存股4,200,000--45,559,154.8491,073,818.73
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,237,678.691,858,735.641,260,625.451,741,108.77
归属于母公司股东权益合计1,219,086,139.591,353,515,948.771,357,391,573.221,317,054,788.32
影响所有者权益其他科目--------
所有者权益合计1,224,323,818.281,355,374,684.411,358,652,198.671,318,795,897.09
负债及所有者权益总计2,000,674,587.22,135,333,794.382,175,107,155.42,436,392,838.35
TOP↑