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ST锐电

(601558)

1.33

-0.02  (-1.48%)

今开:1.34最高:1.35成交:9.10万手 市盈:0.00 上证指数:3095.87   -0.69%2018-04-20
昨收:1.35 最低:1.33 换手:0.00%振幅:0.00 深证指数:10549.19  -0.46%10:51:49

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金844,844,935.68559,479,429.92421,304,384.23488,525,524.28
交易性金融资产--------
应收票据296,416,889.2992,587,047.67141,339,547.67149,505,065
应收账款2,324,512,471.13,135,516,128.133,408,742,331.873,804,576,779.52
预付账款73,548,662.1197,321,171.4269,746,528.59100,417,231.95
应收利息212,211.95198,274.62795,376.061,167,654.16
应收股利--------
其他应收款50,562,286.4279,312,648.92188,258,748.62141,582,282.92
存货1,431,097,779.331,569,898,511.971,570,602,721.881,610,289,660.54
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409,997,953.24372,361,949.66360,250,936.24351,736,380.26
影响流动资产其他科目--------
流动资产合计5,431,193,189.125,906,840,871.386,401,289,572.36,888,049,575.77
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164,111,633.22155,188,926.5153,115,570.24145,154,462.25
长期应收款244,524.36------
固定资产767,857,310.23615,528,998.39634,804,370.19747,535,503.26
工程物资2,031,106.842,096,257.142,096,257.142,098,419.14
在建工程137,090,669.26282,545,168.41281,856,847.14280,797,411.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产195,596,885.76197,806,924.04199,316,619.32275,200,490.21
开发支出------0
商誉--------
长期待摊费用--------
递延所得税资产--2,785,759.313,103,681.943,674,027.87
其他非流动资产8,826,520.9344,042,399.444,553,929.8744,553,929.87
影响非流动资产其他科目--------
非流动资产合计1,275,758,650.61,299,994,433.191,318,847,275.841,499,014,244.51
资产总计6,706,951,839.727,206,835,304.577,720,136,848.148,387,063,820.28
流动负债
短期借款--------
交易性金融负债--------
应付票据895,175,661.25756,965,489.06722,543,821.14685,977,591.57
应付账款2,635,273,023.43,173,803,278.233,643,315,063.84,707,613,620.63
预收账款45,980,71555,980,608.9646,054,862.2340,045,961.5
应付职工薪酬44,026,885.8410,156,437.510,945,405.8812,069,498.51
应交税费1,938,882.832,310,669.13,961,578.557,012,414.34
应付利息------0
应付股利--------
其他应付款467,678,944.96468,620,089.12449,274,055.77458,472,979.68
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4,090,074,113.284,467,836,571.974,876,094,787.375,911,192,066.23
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14,974,873.0115,015,178.0914,873,726.4514,149,194.64
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1,319,435,677.871,185,053,716.671,223,258,096.231,434,157,084.69
负债合计5,409,509,791.155,652,890,288.646,099,352,883.67,345,349,150.92
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-10,554,750,607.03-10,302,488,164.59-10,235,688,521.36-10,815,902,596.36
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1,297,442,048.571,553,945,015.931,620,783,964.541,041,714,669.36
影响所有者权益其他科目--------
所有者权益合计1,297,442,048.571,553,945,015.931,620,783,964.541,041,714,669.36
负债及所有者权益总计6,706,951,839.727,206,835,304.577,720,136,848.148,387,063,820.28
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