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锐奇股份

(300126)

  

流通市值:14.07亿  总市值:20.30亿
流通股本:2.11亿   总股本:3.04亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金59,518,318.6495,432,686.5258,295,384.8882,790,976.59
交易性金融资产--------
应收票据--------
应收账款127,543,668.4261,884,174.0586,856,186.5792,595,348.08
预付账款5,302,704.535,140,641.016,859,339.285,077,567.05
应收利息--------
应收股利--------
其他应收款13,604,423.7711,525,237.3311,116,761.0210,243,879.15
存货126,761,526.28138,051,837.94100,994,414.26107,286,342.59
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643,506,340.11630,117,079.97625,543,505.73583,959,231.27
影响流动资产其他科目--------
流动资产合计981,678,914.23947,323,680.63893,152,933.5885,541,602.39
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--------
长期应收款--------
固定资产133,663,620.91137,612,759.52141,283,829.85144,828,322.02
工程物资--------
在建工程8,999,700.199,201,137.8711,002,631.4211,074,515.22
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产45,848,215.2246,258,155.9846,405,162.3946,809,804.31
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产13,229,438.0213,229,438.029,456,541.868,482,164.94
其他非流动资产1,472,475.99905,047.6130,188.68153,348.68
影响非流动资产其他科目--------
非流动资产合计316,839,443.52320,832,532.19327,135,802.31330,305,603.28
资产总计1,298,518,357.751,268,156,212.821,220,288,735.811,215,847,205.67
流动负债
短期借款--------
交易性金融负债--------
应付票据94,531,208.2374,999,492.5970,549,976.1871,406,324.91
应付账款131,300,701.39135,117,958.2292,435,883.0188,640,001.01
预收账款--------
应付职工薪酬10,782,543.5311,463,598.228,297,180.258,059,241.55
应交税费8,912,701.882,590,986.295,949,437.683,686,038.27
应付利息--------
应付股利------3,039,576
其他应付款9,250,936.2910,778,743.759,688,000.4812,871,350.62
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225,150.03108,253.57----
影响流动负债其他科目--------
流动负债合计258,691,845.02237,527,095.52189,380,937187,451,219.64
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8,174,031.798,174,031.795,906,625.035,906,625.03
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9,824,031.799,974,031.797,856,625.038,006,625.03
负债合计268,515,876.81247,501,127.31197,237,562.03195,457,844.67
所有者权益
实收资本(或股本)303,957,600303,957,600303,957,600303,957,600
资本公积金473,345,233.54473,345,233.54473,345,233.54473,345,233.54
盈余公积金44,244,769.1244,244,769.1242,514,619.1442,514,619.14
未分配利润181,342,594.64171,995,101.69181,469,684.61178,807,696.29
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-1,882,229.85-1,882,132.33-1,881,838.69-1,881,663.15
归属于母公司股东权益合计1,031,884,710.791,022,537,217.841,024,933,012.471,022,271,024.15
影响所有者权益其他科目--------
所有者权益合计1,030,002,480.941,020,655,085.511,023,051,173.781,020,389,361
负债及所有者权益总计1,298,518,357.751,268,156,212.821,220,288,735.811,215,847,205.67
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