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瑞贝卡

(600439)

3.11

-0.01  (-0.32%)

今开:3.15最高:3.18成交:24.44万手 市盈:0.00 上证指数:2632.24   -0.85%2018-11-14
昨收:3.12 最低:3.06 换手:0.00%振幅:0.00 深证指数:7908.55  -0.69%15:30:59

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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451,350,969.04478,989,758.24644,769,250.76396,888,124.25
交易性金融资产--------
应收票据11,750,696.3111,348,0008,651,035.056,698,798.61
应收账款313,082,982.29250,870,706.9228,472,574.28234,928,113.69
预付账款49,186,324.98105,064,272.7360,723,673.0363,203,793.39
应收利息--------
应收股利--------
其他应收款33,718,895.9633,052,698.0932,833,130.5534,384,260.66
存货2,801,347,762.862,712,395,135.462,657,128,037.562,638,718,030.88
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1,022,398.46876,297.34674,268.125,724,906.67
影响流动资产其他科目--------
流动资产合计3,661,460,029.93,592,596,868.763,633,251,969.353,380,546,028.15
非流动资产
可供出售金融资产227,579,415.81229,868,292.48216,843,475.79234,433,289.06
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522,371,796.39528,944,719.68537,122,399.22540,520,562.39
工程物资--------
在建工程31,939,920.9129,550,796.4925,557,297.3114,482,651.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产195,297,985.4196,671,296.43197,585,868.51199,483,703.92
开发支出--------
商誉16,671,643.6816,671,643.6816,671,643.6815,221,008.35
长期待摊费用17,198,858.2918,150,838.4516,687,254.6618,901,677.82
递延所得税资产30,353,694.9830,249,068.230,353,694.9830,353,694.98
其他非流动资产4,938,941.5424,998,504.4431,117,431.1417,737,320
影响非流动资产其他科目--------
非流动资产合计1,046,352,2571,075,105,159.851,071,939,065.291,071,133,908.12
资产总计4,707,812,286.94,667,702,028.614,705,191,034.644,451,679,936.27
流动负债
短期借款352,359,450349,733,450425,082,950362,013,000
交易性金融负债--------
应付票据----4,600,0005,700,000
应付账款--42,075,683.9756,918,757.5459,196,893.09
预收账款24,322,917.2921,193,512.2920,175,391.7716,899,673.2
应付职工薪酬19,854,579.7132,100,693.7842,460,812.9643,456,657.29
应交税费19,772,283.2520,742,257.5816,580,287.630,292,095.1
应付利息25,947,483.9617,995,483.9510,043,483.942,091,484.93
应付股利--14,002,330.85----
其他应付款57,583,719.4335,734,596.6132,880,910.1133,826,236.99
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810,373,442.77833,578,009.03608,742,593.92553,476,040.6
非流动负债
长期借款550,000,000550,000,000850,000,000650,000,000
应付债券557,107,110.34556,799,859.49556,492,608.64556,185,357.79
长期应付款--------
专项应付款--------
递延所得税负债19,775,912.3719,864,410.518,165,521.3720,803,993.36
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1,127,144,375.841,126,925,623.121,424,919,483.141,227,250,704.28
负债合计1,937,517,818.611,960,503,632.152,033,662,077.061,780,726,744.88
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206,208,329.1206,208,329.1206,208,329.1206,208,329.1
未分配利润1,400,284,078.241,341,255,117.911,322,124,280.721,272,253,367.97
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5,215,994.565,104,841.245,183,842.135,226,124.61
归属于母公司股东权益合计2,765,078,473.732,702,093,555.222,666,345,115.452,665,727,066.78
影响所有者权益其他科目--------
所有者权益合计2,770,294,468.292,707,198,396.462,671,528,957.582,670,953,191.39
负债及所有者权益总计4,707,812,286.94,667,702,028.614,705,191,034.644,451,679,936.27
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