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*ST锐电

(601558)

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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:3263.58   2.01%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:10643.72  2.03%--

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-06-302009-12-31
流动资产
货币资金12,228,962,577.485,676,329,250.643,840,809,258.973,672,223,361.96
交易性金融资产--------
应收票据40,000,000341,876,000----
应收账款10,647,292,060.878,972,380,246.025,530,842,264.893,918,953,676.23
预付账款639,341,480.93660,110,124.471,034,163,797.3813,144,685.52
应收利息--------
应收股利--------
其他应收款101,998,284.0865,414,345.8969,816,666.9541,083,158.42
存货10,562,421,502.2311,214,759,272.779,870,323,598.967,842,523,735.8
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--------
影响流动资产其他科目0000
流动资产合计34,220,015,905.5926,930,869,239.7920,345,955,587.0716,287,928,617.93
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16,735,515.9214,330,404.7911,840,574.38--
长期应收款--------
固定资产641,226,252.1580,528,539.81503,290,198.38463,269,567.43
工程物资--------
在建工程474,676,863.17388,282,266.567,359,829.340,024,739.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产580,799,920.36569,764,201.71468,586,902.76142,178,800.44
开发支出--------
商誉--------
长期待摊费用1,850,279.842,055,866.48241,224.2482,448.44
递延所得税资产122,976,831.83139,417,156.5498,590,253.9288,473,702.47
其他非流动资产--------
影响非流动资产其他科目0000
非流动资产合计1,838,265,663.221,694,378,435.831,149,908,982.94734,429,258.52
资产总计36,058,281,568.8128,625,247,675.6221,495,864,570.0117,022,357,876.45
流动负债
短期借款1,820,000,0002,395,000,0001,831,000,000150,000,000
交易性金融负债--------
应付票据4,204,987,603.634,602,176,407.412,953,895,227.521,411,186,500
应付账款12,552,706,490.7812,693,346,778.868,792,218,727.147,485,413,351.74
预收账款715,268,413.961,628,050,825.314,213,332,492.634,868,965,254.83
应付职工薪酬75,800,490.51152,899,125.6666,915,938.7796,385,290.59
应交税费-294,252,198.58-178,681,034.5995,684,413.22136,906,515.52
应付利息5,830,443.886,587,022.011,908,740.5866,375
应付股利--------
其他应付款206,114,149.05248,290,323.38148,570,598.54145,477,876.69
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19,286,455,393.2321,547,669,448.0418,103,526,138.414,294,401,164.37
非流动负债
长期借款2,007,000,0002,007,000,0007,000,0007,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债209,442,307.02273,763,116.28170,346,568.16149,827,844.28
影响非流动负债其他科目0000
非流动负债合计2,216,442,307.022,280,763,116.28177,346,568.16156,827,844.28
负债合计21,502,897,700.2523,828,432,564.3218,280,872,706.5614,451,229,008.65
所有者权益
实收资本(或股本)1,005,100,000900,000,000900,000,000900,000,000
资本公积金9,275,804,860.0360,876,860.0360,876,860.0360,876,860.03
盈余公积金479,722,604.84479,722,604.84263,543,290.51263,543,290.51
未分配利润3,794,756,403.693,356,215,646.431,990,571,712.911,346,708,717.26
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14,555,383,868.564,796,815,111.33,214,991,863.452,571,128,867.8
影响所有者权益其他科目--------
所有者权益合计14,555,383,868.564,796,815,111.33,214,991,863.452,571,128,867.8
负债及所有者权益总计36,058,281,568.8128,625,247,675.6221,495,864,570.0117,022,357,876.45
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