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红相股份

(300427)

13.61

-0.06  (-0.44%)

今开:13.64最高:13.74成交:0.89万手 市盈:0.00 上证指数:2959.76   -0.59%2019-10-18
昨收:13.67 最低:13.60 换手:0.00%振幅:0.00 深证指数:9603.88  -0.43%11:30:00

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金335,857,206.57128,100,920.59208,180,040.89221,600,709.21
交易性金融资产--------
应收票据67,782,709.65210,582,214.62186,770,817.57223,554,867.22
应收账款1,062,782,376.451,007,815,005.27961,461,855.63734,389,561.39
预付账款55,023,982.52100,662,788.4772,130,919.1939,214,304.21
应收利息--------
应收股利--------
其他应收款51,250,841.3438,916,864.2128,769,890.5925,118,350.59
存货247,338,740.74203,665,427.56173,779,694.05163,205,699.12
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105,672,479.82,308,332.0250,786.9445,652.73
影响流动资产其他科目--------
流动资产合计1,925,708,337.071,692,051,552.741,631,144,004.861,407,129,144.47
非流动资产
可供出售金融资产--104,969,524.26104,969,524.26104,969,524.26
持有至到期投资--------
投资性房地产28,100,255.517,861,063.6518,162,548.7113,724,124.26
长期股权投资--------
长期应收款--------
固定资产338,986,616.34221,201,369.4224,896,897.93229,455,975.6
工程物资--------
在建工程529,381,773.437,329,397.821,786,898.02141,320.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产78,563,734.4569,529,432.3771,031,765.0472,582,204.68
开发支出9,955,166.055,855,667.575,855,667.575,855,667.57
商誉1,072,486,132.291,069,680,816.471,069,680,816.471,069,680,816.47
长期待摊费用692,677.18856,964.83876,961.99964,531.96
递延所得税资产26,013,915.8722,455,432.1121,562,281.6119,067,489.1
其他非流动资产185,060,069.9777,134,630.17,708,767.126,587,751.6
影响非流动资产其他科目--------
非流动资产合计2,374,209,865.341,596,874,298.581,526,532,128.721,523,029,406.26
资产总计4,299,918,202.413,288,925,851.323,157,676,133.582,930,158,550.73
流动负债
短期借款714,485,499221,865,500168,580,000120,000,000
交易性金融负债--------
应付票据105,789,525.98--13,047,329.4830,097,627.8
应付账款620,795,250.95--390,475,762.24257,751,329.53
预收账款39,917,121.8344,225,995.4425,751,701.5520,410,404.32
应付职工薪酬13,469,740.611,013,756.5710,013,499.229,894,110.97
应交税费21,612,038.0645,229,041.1745,457,572.934,676,619.46
应付利息451,959.37--935,779.69935,779.69
应付股利----23,244,554.5115,358,853.37
其他应付款209,340,028.2754,358,828.5830,602,675.8216,120,371.77
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1,879,579,876.62904,768,489.63768,400,542.13505,536,763.63
非流动负债
长期借款159,106,833.07180,000,000240,000,000300,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债18,480,422.3516,613,796.417,099,552.6217,785,889.39
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200,091,232.61212,884,066.29272,877,538.06333,705,470.34
负债合计2,079,671,109.231,117,652,555.921,041,278,080.19839,242,233.97
所有者权益
实收资本(或股本)358,340,754352,586,786352,586,786352,586,786
资本公积金972,567,8541,082,117,957.071,082,117,957.071,082,117,957.07
盈余公积金49,837,673.6140,186,038.5440,186,038.5440,186,038.54
未分配利润738,987,103.67541,882,810.2494,037,441.65457,937,002.31
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101,259,159.7155,277,689.44148,210,951.77158,769,881.91
归属于母公司股东权益合计2,118,987,933.482,015,995,605.961,968,187,101.621,932,146,434.85
影响所有者权益其他科目--------
所有者权益合计2,220,247,093.182,171,273,295.42,116,398,053.392,090,916,316.76
负债及所有者权益总计4,299,918,202.413,288,925,851.323,157,676,133.582,930,158,550.73
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