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瑞贝卡

(600439)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2876.95   -0.44%--
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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金644,769,250.76396,888,124.25419,690,591.62505,353,633.09
交易性金融资产--------
应收票据8,651,035.056,698,798.613,500,00010,150,795
应收账款228,472,574.28234,928,113.69243,528,416.64219,911,157.93
预付账款60,723,673.0363,203,793.3951,398,292.359,214,057.84
应收利息--------
应收股利--------
其他应收款32,833,130.5534,384,260.6631,193,075.1636,515,475.6
存货2,657,128,037.562,638,718,030.882,640,482,720.092,639,173,108.07
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674,268.125,724,906.674,291,5992,803,239.89
影响流动资产其他科目--------
流动资产合计3,633,251,969.353,380,546,028.153,394,084,694.813,473,121,467.42
非流动资产
可供出售金融资产216,843,475.79234,433,289.0695,740,00095,740,000
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537,122,399.22540,520,562.39525,847,928.88550,816,696.38
工程物资--------
在建工程25,557,297.3114,482,651.65,504,599.381,272,604.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产197,585,868.51199,483,703.92193,453,540.08202,524,256.59
开发支出--------
商誉16,671,643.6815,221,008.3515,282,036.6315,282,036.63
长期待摊费用16,687,254.6618,901,677.8213,653,439.457,713,214.61
递延所得税资产30,353,694.9830,353,694.9821,720,443.5421,720,443.54
其他非流动资产31,117,431.1417,737,32024,039,891.5312,165,480
影响非流动资产其他科目--------
非流动资产合计1,071,939,065.291,071,133,908.12895,241,879.49907,234,732.38
资产总计4,705,191,034.644,451,679,936.274,289,326,574.34,380,356,199.8
流动负债
短期借款425,082,950362,013,000411,744,000571,744,000
交易性金融负债--------
应付票据4,600,0005,700,0002,700,0001,800,000
应付账款56,918,757.5459,196,893.0962,906,277.268,911,488.99
预收账款20,175,391.7716,899,673.226,263,571.3126,040,229.86
应付职工薪酬42,460,812.9643,456,657.2941,083,339.7544,929,226.18
应交税费16,580,287.630,292,095.136,551,359.9827,757,296.8
应付利息10,043,483.942,091,484.9325,947,484.9617,995,484.95
应付股利--------
其他应付款32,880,910.1133,826,236.9945,992,630.8933,805,325.04
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608,742,593.92553,476,040.61,003,188,664.091,142,983,051.82
非流动负债
长期借款850,000,000650,000,000300,000,000300,000,000
应付债券556,492,608.64556,185,357.79555,895,334.14555,605,310.49
长期应付款--------
专项应付款--------
递延所得税负债18,165,521.3720,803,993.36----
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1,424,919,483.141,227,250,704.28856,401,986.27856,111,962.62
负债合计2,033,662,077.061,780,726,744.881,859,590,650.361,999,095,014.44
所有者权益
实收资本(或股本)1,131,985,4401,131,985,4401,131,985,4401,131,985,440
资本公积金248,462,511.59248,462,511.59248,462,511.59248,462,511.59
盈余公积金206,208,329.1206,208,329.1187,974,261.86187,974,261.86
未分配利润1,322,124,280.721,272,253,367.971,232,404,344.51,180,597,192.02
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5,183,842.135,226,124.615,472,604.845,455,630.89
归属于母公司股东权益合计2,666,345,115.452,665,727,066.782,424,263,319.12,375,805,554.47
影响所有者权益其他科目--------
所有者权益合计2,671,528,957.582,670,953,191.392,429,735,923.942,381,261,185.36
负债及所有者权益总计4,705,191,034.644,451,679,936.274,289,326,574.34,380,356,199.8
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