瑞泰科技

- 002066

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
瑞泰科技(002066) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金32,224.8845,284.4932,437.8236,443.3126,355.35
交易性金融资产217.59218.57280.74191.37242.85
衍生金融资产----------
应收票据及应收账款144,900.71164,926.97134,540.09136,297.63152,270.05
应收票据41,985.2072,342.3833,022.4833,976.6729,894.01
应收账款102,915.5092,584.58101,517.61102,320.96122,376.04
应收款项融资31,851.9526,434.2266,323.4349,640.8843,400.74
预付款项8,520.475,390.579,119.879,035.487,563.35
其他应收款(合计)5,596.804,624.295,639.155,209.226,422.63
应收利息----------
应收股利----------
其他应收款--4,624.29--5,209.22--
买入返售金融资产----------
存货109,884.54104,034.86104,929.67113,113.25109,928.18
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,553.624,146.583,247.532,965.242,165.01
流动资产合计351,503.51368,087.49372,382.22364,916.37357,980.46
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产663.28669.77676.26682.75689.24
在建工程(合计)12,461.6111,509.3810,571.249,359.566,512.31
在建工程--11,509.38--9,359.56--
工程物资----------
固定资产及清理(合计)98,240.3699,171.7094,701.4195,517.3697,433.12
固定资产净额--99,171.70--95,517.36--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产366.18412.63486.89504.47517.55
无形资产26,645.5626,897.3825,573.9625,053.9425,240.70
开发支出----------
商誉613.66613.66613.66613.66613.66
长期待摊费用37.2349.2138.3570.93137.78
递延所得税资产2,232.732,216.822,325.762,302.742,316.12
其他非流动资产282.06323.381,350.061,350.061,037.97
非流动资产合计141,659.41141,980.66136,730.58135,848.46134,891.46
资产总计493,162.92510,068.15509,112.80500,764.83492,871.92
流动负债
短期借款38,734.7437,030.0951,066.6746,561.9862,332.43
交易性金融负债----------
应付票据及应付账款155,345.94157,995.40174,818.00169,710.98162,282.61
应付票据64,953.6170,549.0374,130.1763,399.9056,433.33
应付账款90,392.3387,446.37100,687.83106,311.08105,849.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬513.09681.29339.56311.27479.43
应交税费1,440.141,756.912,270.581,241.402,024.43
其他应付款(合计)13,992.6812,463.3513,183.6113,879.1610,474.87
应付利息----------
应付股利7,200.324,342.165,994.217,216.865,435.41
其他应付款--8,121.18--6,662.30--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债30,682.4330,814.124,139.753,664.403,453.68
其他流动负债32,640.7049,824.0021,212.5420,923.9622,472.13
流动负债合计278,770.61297,910.99276,472.19269,853.15281,837.89
非流动负债
长期借款59,570.0056,937.4581,609.7181,181.2859,180.00
应付债券----------
租赁负债213.66239.36303.20285.13340.78
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债716.06716.06772.37772.37772.37
长期递延收益4,716.204,767.553,606.413,648.553,690.40
其他非流动负债----------
非流动负债合计65,215.9262,660.4286,291.7085,887.3363,983.55
负债合计343,986.53360,571.41362,763.88355,740.48345,821.45
所有者权益
实收资本(或股本)23,100.0023,100.0023,100.0023,100.0023,100.00
资本公积19,294.8819,294.8819,294.8819,294.8819,294.88
减:库存股----------
其他综合收益277.57490.61268.81268.81479.73
专项储备----------
盈余公积3,163.023,163.022,738.822,738.822,738.82
一般风险准备----------
未分配利润27,247.2325,598.6924,420.0324,067.8324,871.05
归属于母公司股东权益合计73,082.7171,647.2169,822.5469,470.3470,484.48
少数股东权益76,093.6877,849.5376,526.3775,554.0076,565.99
所有者权益(或股东权益)合计149,176.39149,496.74146,348.91145,024.35147,050.47
负债和所有者权益(或股东权益)总计493,162.92510,068.15509,112.80500,764.83492,871.92
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