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瑞贝卡

(600439)

3.13

-0.03  (-0.95%)

今开:3.15最高:3.16成交:5.88万手 市盈:0.00 上证指数:2728.05   -0.10%2018-09-20
昨收:3.16 最低:3.11 换手:0.00%振幅:0.00 深证指数:8246.31  -0.02%11:20:37

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金478,989,758.24644,769,250.76396,888,124.25419,690,591.62
交易性金融资产--------
应收票据11,348,0008,651,035.056,698,798.613,500,000
应收账款250,870,706.9228,472,574.28234,928,113.69243,528,416.64
预付账款105,064,272.7360,723,673.0363,203,793.3951,398,292.3
应收利息--------
应收股利--------
其他应收款33,052,698.0932,833,130.5534,384,260.6631,193,075.16
存货2,712,395,135.462,657,128,037.562,638,718,030.882,640,482,720.09
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876,297.34674,268.125,724,906.674,291,599
影响流动资产其他科目--------
流动资产合计3,592,596,868.763,633,251,969.353,380,546,028.153,394,084,694.81
非流动资产
可供出售金融资产229,868,292.48216,843,475.79234,433,289.0695,740,000
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528,944,719.68537,122,399.22540,520,562.39525,847,928.88
工程物资--------
在建工程29,550,796.4925,557,297.3114,482,651.65,504,599.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产196,671,296.43197,585,868.51199,483,703.92193,453,540.08
开发支出--------
商誉16,671,643.6816,671,643.6815,221,008.3515,282,036.63
长期待摊费用18,150,838.4516,687,254.6618,901,677.8213,653,439.45
递延所得税资产30,249,068.230,353,694.9830,353,694.9821,720,443.54
其他非流动资产24,998,504.4431,117,431.1417,737,32024,039,891.53
影响非流动资产其他科目--------
非流动资产合计1,075,105,159.851,071,939,065.291,071,133,908.12895,241,879.49
资产总计4,667,702,028.614,705,191,034.644,451,679,936.274,289,326,574.3
流动负债
短期借款349,733,450425,082,950362,013,000411,744,000
交易性金融负债--------
应付票据--4,600,0005,700,0002,700,000
应付账款42,075,683.9756,918,757.5459,196,893.0962,906,277.2
预收账款21,193,512.2920,175,391.7716,899,673.226,263,571.31
应付职工薪酬32,100,693.7842,460,812.9643,456,657.2941,083,339.75
应交税费20,742,257.5816,580,287.630,292,095.136,551,359.98
应付利息17,995,483.9510,043,483.942,091,484.9325,947,484.96
应付股利14,002,330.85------
其他应付款35,734,596.6132,880,910.1133,826,236.9945,992,630.89
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833,578,009.03608,742,593.92553,476,040.61,003,188,664.09
非流动负债
长期借款550,000,000850,000,000650,000,000300,000,000
应付债券556,799,859.49556,492,608.64556,185,357.79555,895,334.14
长期应付款--------
专项应付款--------
递延所得税负债19,864,410.518,165,521.3720,803,993.36--
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1,126,925,623.121,424,919,483.141,227,250,704.28856,401,986.27
负债合计1,960,503,632.152,033,662,077.061,780,726,744.881,859,590,650.36
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206,208,329.1206,208,329.1206,208,329.1187,974,261.86
未分配利润1,341,255,117.911,322,124,280.721,272,253,367.971,232,404,344.5
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5,104,841.245,183,842.135,226,124.615,472,604.84
归属于母公司股东权益合计2,702,093,555.222,666,345,115.452,665,727,066.782,424,263,319.1
影响所有者权益其他科目--------
所有者权益合计2,707,198,396.462,671,528,957.582,670,953,191.392,429,735,923.94
负债及所有者权益总计4,667,702,028.614,705,191,034.644,451,679,936.274,289,326,574.3
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