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红相股份

(300427)

14.93

-0.43  (-2.80%)

今开:15.18最高:15.68成交:3.91万手 市盈:0.00 上证指数:2852.52   -1.36%2019-05-23
昨收:15.36 最低:14.90 换手:0.00%振幅:0.00 深证指数:8809.53  -2.56%15:31:03

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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128,100,920.59208,180,040.89221,600,709.21539,543,984.07
交易性金融资产--------
应收票据210,582,214.62186,770,817.57223,554,867.22264,300,699
应收账款1,007,815,005.27961,461,855.63734,389,561.39665,695,754.28
预付账款100,662,788.4772,130,919.1939,214,304.2114,985,001.99
应收利息------668,002.9
应收股利--------
其他应收款38,916,864.2128,769,890.5925,118,350.5919,936,229.67
存货203,665,427.56173,779,694.05163,205,699.12170,113,937.06
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2,308,332.0250,786.9445,652.7357,592.8
影响流动资产其他科目--------
流动资产合计1,692,051,552.741,631,144,004.861,407,129,144.471,675,301,201.77
非流动资产
可供出售金融资产104,969,524.26104,969,524.26104,969,524.26104,969,524.26
持有至到期投资--------
投资性房地产17,861,063.6518,162,548.7113,724,124.2613,985,085.11
长期股权投资--------
长期应收款--------
固定资产221,201,369.4224,896,897.93229,455,975.6226,807,394.29
工程物资--------
在建工程7,329,397.821,786,898.02141,320.76--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产69,529,432.3771,031,765.0472,582,204.6865,956,874.63
开发支出5,855,667.575,855,667.575,855,667.575,855,667.57
商誉1,069,680,816.471,069,680,816.471,069,680,816.471,069,680,816.47
长期待摊费用856,964.83876,961.99964,531.961,052,101.93
递延所得税资产22,455,432.1121,562,281.6119,067,489.120,283,956.34
其他非流动资产77,134,630.17,708,767.126,587,751.69,182,440
影响非流动资产其他科目--------
非流动资产合计1,596,874,298.581,526,532,128.721,523,029,406.261,517,773,860.6
资产总计3,288,925,851.323,157,676,133.582,930,158,550.733,193,075,062.37
流动负债
短期借款221,865,500168,580,000120,000,000200,000,000
交易性金融负债--------
应付票据--13,047,329.4830,097,627.846,887,021.79
应付账款--390,475,762.24257,751,329.53274,775,492.32
预收账款44,225,995.4425,751,701.5520,410,404.3244,084,868
应付职工薪酬11,013,756.5710,013,499.229,894,110.9725,541,035.89
应交税费45,229,041.1745,457,572.934,676,619.4656,991,447.47
应付利息--935,779.69935,779.69936,376.14
应付股利--23,244,554.5115,358,853.3715,358,853.37
其他应付款54,358,828.5830,602,675.8216,120,371.77473,918,554.73
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904,768,489.63768,400,542.13505,536,763.631,139,264,483
非流动负债
长期借款180,000,000240,000,000300,000,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债16,613,796.417,099,552.6217,785,889.3918,440,235.25
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212,884,066.29272,877,538.06333,705,470.3433,391,731.7
负债合计1,117,652,555.921,041,278,080.19839,242,233.971,172,656,214.7
所有者权益
实收资本(或股本)352,586,786352,586,786352,586,786352,586,786
资本公积金1,082,117,957.071,082,117,957.071,082,117,957.071,082,117,957.07
盈余公积金40,186,038.5440,186,038.5440,186,038.5440,186,038.54
未分配利润541,882,810.2494,037,441.65457,937,002.31398,551,154.43
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155,277,689.44148,210,951.77158,769,881.91147,769,545.54
归属于母公司股东权益合计2,015,995,605.961,968,187,101.621,932,146,434.851,872,649,302.13
影响所有者权益其他科目--------
所有者权益合计2,171,273,295.42,116,398,053.392,090,916,316.762,020,418,847.67
负债及所有者权益总计3,288,925,851.323,157,676,133.582,930,158,550.733,193,075,062.37
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