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*ST锐电

(601558)

1.46

-0.01  (-0.68%)

今开:1.47最高:1.48成交:39.09万手 市盈:0.00 上证指数:3110.06   0.07%2017-05-26
昨收:1.47 最低:1.45 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:31:00

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金785,175,144.4961,929,763.57848,917,671.911,132,368,443.7
交易性金融资产--------
应收票据171,187,662.9787,899,299.2216,227,999.2280,390,399.2
应收账款4,084,792,300.34,466,889,372.714,677,726,583.684,849,631,866.43
预付账款90,215,833.19193,988,171.92180,541,587.37222,400,514.91
应收利息1,047,129.521,597,449.03869,924.952,493,950.4
应收股利--------
其他应收款174,286,166.66121,912,251.48152,952,220.23189,615,995.26
存货1,567,880,193.842,772,597,825.392,783,537,126.512,847,000,183.74
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349,021,550.75384,132,438.1370,826,450.56375,617,888.8
影响流动资产其他科目--------
流动资产合计7,708,717,771.328,990,946,571.49,231,599,564.419,899,519,242.44
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141,731,418.4196,787,880.4298,081,346.9100,785,023.91
长期应收款--------
固定资产759,394,562.371,225,016,468.61,261,708,008.951,280,820,458.86
工程物资2,098,419.1413,127,972.913,127,972.914,291,049.81
在建工程276,559,827.95617,105,234.01603,153,930.36586,071,669.51
固定资产清理--1,601,941.74----
生产性生物资产--------
油气资产--------
无形资产277,479,742.51399,000,446.86386,231,236.4389,028,248.14
开发支出--21,816,629.0221,816,629.0221,816,629.02
商誉--------
长期待摊费用--------
递延所得税资产3,674,027.87------
其他非流动资产40,207,929.8742,686,184.341,686,184.339,667,056.23
影响非流动资产其他科目--------
非流动资产合计1,501,145,928.122,417,142,757.852,425,805,308.832,432,480,135.48
资产总计9,209,863,699.4411,408,089,329.2511,657,404,873.2412,331,999,377.92
流动负债
短期借款--------
交易性金融负债--------
应付票据784,906,170.21867,367,281.71726,641,261.94995,625,428.06
应付账款5,263,223,905.175,362,141,036.655,378,349,316.965,594,949,396.8
预收账款39,274,232.31170,175,784.96201,218,680.44148,238,357.72
应付职工薪酬14,409,458.642,041,754.341,808,778.362,453,418.55
应交税费8,198,994.114,205,023.663,411,429.054,310,891.79
应付利息--11,558,601.367,775,786.373,992,971.38
应付股利--------
其他应付款478,800,906.57295,174,001.15413,142,916.52373,217,279.41
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6,588,813,667.016,951,609,044.66,971,221,290.827,361,588,425.3
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14,023,865.0314,371,640.314,154,760.5814,070,695.7
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1,441,267,369.01830,952,293.75893,124,662.63923,088,684.98
负债合计8,030,081,036.027,782,561,338.357,864,345,953.458,284,677,110.28
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-10,669,546,779.72-8,230,899,766.35-8,058,921,276.62-7,803,847,056.87
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1,179,782,663.423,625,527,990.93,793,058,919.794,047,322,267.64
影响所有者权益其他科目--------
所有者权益合计1,179,782,663.423,625,527,990.93,793,058,919.794,047,322,267.64
负债及所有者权益总计9,209,863,699.4411,408,089,329.2511,657,404,873.2412,331,999,377.92
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