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ST瑞德

(600666)

  

流通市值:11.01亿  总市值:16.81亿
流通股本:8.04亿   总股本:12.27亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金100,261,413.13126,313,064.67101,799,624.1356,223,556.06
交易性金融资产--------
应收票据----111,657,488.91173,720,725.46
应收账款455,930,731.51550,244,178.49702,290,059.19881,029,871.92
预付账款27,750,826.9725,973,692.448,093,672.6529,977,715.98
应收利息--------
应收股利--------
其他应收款8,867,767.028,525,737.7720,888,924.3819,228,646.78
存货645,527,377.16632,512,262.3641,412,686.57637,646,099.57
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产21,306,065.8920,614,239.6520,924,674.2622,376,374.26
其他流动资产30,049,057.1536,167,500.9957,578,037.4753,263,376.43
影响流动资产其他科目--------
流动资产合计1,355,940,823.571,488,118,813.61,774,026,759.991,873,466,366.46
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94,279,729.7920,403,580.8520,846,653.8121,248,699.73
长期应收款--------
固定资产883,286,439.31912,100,820.88973,066,424.86971,372,458.88
工程物资--------
在建工程239,718,948.38225,537,516.73247,422,568.92251,141,253.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产352,357,157.76307,708,446.88311,199,040.27308,250,389.62
开发支出19,372,679.3865,829,380.3649,034,449.235,802,662.14
商誉300,316,928.38300,316,928.38490,777,613.75490,777,613.75
长期待摊费用6,391,425.78,074,704.766,582,345.417,549,026.46
递延所得税资产257,586,951.65261,069,682.66302,650,082.37247,349,397.17
其他非流动资产80,825,300.9184,170,599.8989,696,246.385,209,281.57
影响非流动资产其他科目--------
非流动资产合计2,247,645,561.262,198,721,661.392,504,785,424.892,432,210,783.11
资产总计3,603,586,384.833,686,840,474.994,278,812,184.884,305,677,149.57
流动负债
短期借款813,559,868808,959,868845,189,868864,789,868
交易性金融负债--------
应付票据106,018,349.71120,316,384.15192,279,739.07204,660,455.2
应付账款405,782,378.14466,746,354.81494,506,568.38532,393,600.22
预收账款8,469,831.3913,317,948.3320,655,973.4921,339,337.86
应付职工薪酬32,676,324.5935,004,008.4633,294,862.5938,360,842.84
应交税费149,144,844.52179,893,768.12117,648,298.91120,812,656.8
应付利息112,638,227.5888,821,356.2325,772,117.320,585,555.95
应付股利--------
其他应付款804,840,262.9756,060,918.671,072,800,026.621,033,209,562.19
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2,364,491,859.252,424,299,250.542,806,375,337.062,845,566,323.11
非流动负债
长期借款184,960,000184,960,000213,960,000213,960,000
应付债券--------
长期应付款85,573,648.8285,573,648.82251,573,648.82251,573,648.82
专项应付款--------
递延所得税负债16,416,283.0516,746,439.5517,076,596.0317,406,752.52
递延收益-非流动负债--------
其他非流动负债27,667,60027,667,60027,667,60027,667,600
影响非流动负债其他科目--------
非流动负债合计496,474,393.91499,231,707.55803,303,619.88804,446,568.34
负债合计2,860,966,253.162,923,530,958.093,609,678,956.943,650,012,891.45
所有者权益
实收资本(或股本)757,921,224757,921,224757,921,224757,921,224
资本公积金790,231,246.86790,231,246.86790,231,246.86790,231,246.86
盈余公积金78,328,783.7878,328,783.7878,328,783.7878,328,783.78
未分配利润-905,022,636.96-884,707,216.99-977,912,603.18-991,529,054.82
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21,161,513.9921,535,479.2520,564,576.4820,712,058.3
归属于母公司股东权益合计721,458,617.68741,774,037.65648,568,651.46634,952,199.82
影响所有者权益其他科目--------
所有者权益合计742,620,131.67763,309,516.9669,133,227.94655,664,258.12
负债及所有者权益总计3,603,586,384.833,686,840,474.994,278,812,184.884,305,677,149.57
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