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ST锐电

(601558)

1.15

-0.03  (-2.54%)

今开:1.17最高:1.18成交:27.53万手 市盈:0.00 上证指数:3021.90   -0.73%2018-06-15
昨收:1.18 最低:1.14 换手:0.00%振幅:0.00 深证指数:9943.13  -1.40%15:31:00

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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810,156,866.07844,844,935.68559,479,429.92421,304,384.23
交易性金融资产--------
应收票据224,830,300296,416,889.2992,587,047.67141,339,547.67
应收账款2,177,600,583.132,324,512,471.13,135,516,128.133,408,742,331.87
预付账款115,921,94673,548,662.1197,321,171.4269,746,528.59
应收利息396,684.89212,211.95198,274.62795,376.06
应收股利--------
其他应收款62,553,034.9550,562,286.4279,312,648.92188,258,748.62
存货1,432,651,560.891,431,097,779.331,569,898,511.971,570,602,721.88
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419,955,146.47409,997,953.24372,361,949.66360,250,936.24
影响流动资产其他科目--------
流动资产合计5,244,066,122.45,431,193,189.125,906,840,871.386,401,289,572.3
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资170,395,451.38164,111,633.22155,188,926.5153,115,570.24
长期应收款586,080.81244,524.36----
固定资产757,527,036.72767,857,310.23615,528,998.39634,804,370.19
工程物资2,031,106.842,031,106.842,096,257.142,096,257.14
在建工程145,933,267.56137,090,669.26282,545,168.41281,856,847.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产194,128,151.34195,596,885.76197,806,924.04199,316,619.32
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产----2,785,759.313,103,681.94
其他非流动资产8,826,520.938,826,520.9344,042,399.444,553,929.87
影响非流动资产其他科目--------
非流动资产合计1,279,427,615.581,275,758,650.61,299,994,433.191,318,847,275.84
资产总计6,523,493,737.986,706,951,839.727,206,835,304.577,720,136,848.14
流动负债
短期借款--------
交易性金融负债--------
应付票据838,778,266.44895,175,661.25756,965,489.06722,543,821.14
应付账款2,571,728,662.652,635,273,023.43,173,803,278.233,643,315,063.8
预收账款47,336,307.5945,980,71555,980,608.9646,054,862.23
应付职工薪酬11,742,658.5344,026,885.8410,156,437.510,945,405.88
应交税费2,739,494.651,938,882.832,310,669.13,961,578.55
应付利息--------
应付股利--------
其他应付款522,772,701.33467,678,944.96468,620,089.12449,274,055.77
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3,995,098,091.194,090,074,113.284,467,836,571.974,876,094,787.37
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债14,851,078.8314,974,873.0115,015,178.0914,873,726.45
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1,306,085,666.551,319,435,677.871,185,053,716.671,223,258,096.23
负债合计5,301,183,757.745,409,509,791.155,652,890,288.646,099,352,883.6
所有者权益
实收资本(或股本)6,030,600,0006,030,600,0006,030,600,0006,030,600,000
资本公积金5,332,884,695.665,332,884,695.665,332,884,695.665,332,884,695.66
盈余公积金506,342,014.21506,342,014.21506,342,014.21506,342,014.21
未分配利润-10,632,537,109.23-10,554,750,607.03-10,302,488,164.59-10,235,688,521.36
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--------
归属于母公司股东权益合计1,222,309,980.241,297,442,048.571,553,945,015.931,620,783,964.54
影响所有者权益其他科目--------
所有者权益合计1,222,309,980.241,297,442,048.571,553,945,015.931,620,783,964.54
负债及所有者权益总计6,523,493,737.986,706,951,839.727,206,835,304.577,720,136,848.14
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