瑞丰光电

- 300241

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
瑞丰光电(300241) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金27,224.6722,751.3020,011.0421,409.5219,041.10
交易性金融资产1,114.51747.32946.28989.951,464.41
衍生金融资产----------
应收票据及应收账款56,003.2968,427.5166,014.2269,279.4467,528.70
应收票据14,396.8419,416.4813,564.3717,197.6222,379.41
应收账款41,606.4449,011.0352,449.8552,081.8245,149.29
预付款项912.54500.78615.49561.02677.08
应收利息----------
应收股利----------
其他应收款--8,976.187,427.026,269.781,335.66
买入返售金融资产----------
存货20,728.3021,622.6125,256.5224,916.3224,414.26
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2,801.769,030.0415,391.145,326.197,747.98
流动资产合计118,787.51132,055.73135,661.70128,752.22122,209.18
非流动资产
发放贷款及垫款----------
可供出售金融资产1,000.001,000.001,000.001,000.001,000.00
持有至到期投资----------
长期应收款----------
长期股权投资22,204.4220,667.4413,958.3814,070.3313,094.41
投资性房地产2,358.022,374.812,391.602,408.392,425.18
固定资产净额--47,452.6545,681.7345,529.1852,145.34
在建工程--12,748.6112,881.5410,790.888,569.13
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,247.918,368.138,504.328,635.829,938.96
开发支出----------
商誉8,306.358,306.3513,456.2813,456.2813,456.28
长期待摊费用1,360.121,470.091,592.281,733.631,707.85
递延所得税资产2,832.883,013.923,823.464,056.564,506.49
其他非流动资产4,588.333,775.674,688.003,787.483,015.59
非流动资产合计112,867.09109,177.68107,977.58105,468.55109,859.23
资产总计231,654.60241,233.40243,639.28234,220.77232,068.41
流动负债
短期借款6,460.0013,490.0013,750.009,550.006,665.65
交易性金融负债--223.59------
应付票据及应付账款63,860.0866,819.7766,899.0764,063.1063,486.75
应付票据--30,403.74--28,441.4830,222.63
应付账款--36,416.03--35,621.6233,264.12
预收款项614.20651.65880.07582.26682.94
应付手续费及佣金----------
应付职工薪酬2,233.413,023.722,608.882,410.902,035.24
应交税费1,082.441,923.28537.011,254.892,471.88
应付利息169.79168.13--63.3043.21
应付股利----------
其他应付款--6,104.2210,759.109,953.848,945.73
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----------
其他流动负债----------
流动负债合计81,686.5692,404.3695,434.1487,878.3084,331.39
非流动负债
长期借款7,000.007,000.007,000.007,000.009,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债185.98133.5924.1726.8629.55
长期递延收益7,356.507,891.449,301.3810,742.1813,198.16
其他非流动负债----------
非流动负债合计14,542.4815,025.0316,325.5617,769.0422,227.70
负债合计96,229.04107,429.39111,759.69105,647.34106,559.09
所有者权益
实收资本(或股本)55,257.9255,257.9255,257.9255,257.9227,649.96
资本公积38,789.6638,789.6640,063.0339,873.4567,341.34
减:库存股4,555.924,555.929,107.389,107.389,346.49
其他综合收益----------
专项储备----------
盈余公积3,143.603,143.602,706.782,706.782,706.78
一般风险准备----------
未分配利润42,601.3240,965.3142,785.1239,639.8537,014.82
归属于母公司股东权益合计135,236.58133,600.58131,705.48128,370.62125,366.42
少数股东权益188.98203.44174.11202.81142.89
所有者权益(或股东权益)合计135,425.56133,804.02131,879.59128,573.42125,509.32
负债和所有者权益(或股东权益)总计231,654.60241,233.40243,639.28234,220.77232,068.41
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