红相股份

- 300427

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
红相股份(300427) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金84,609.5049,548.4516,610.1633,585.7233,433.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,540.6191,342.25117,456.72113,056.51107,839.77
应收票据5,887.438,067.276,931.176,778.277,321.28
应收账款94,653.1783,274.98110,525.55106,278.24100,518.50
应收款项融资6,325.585,860.31------
预付款项12,985.4514,030.846,638.905,502.4010,319.14
其他应收款(合计)6,567.685,553.485,581.645,125.084,773.19
应收利息----------
应收股利----------
其他应收款--5,553.48--5,125.08--
买入返售金融资产----------
存货22,842.0020,599.5524,397.8724,733.8721,136.42
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412.45906.6210,823.0110,567.259,734.93
流动资产合计234,283.26187,841.51181,508.31192,570.83187,237.30
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2,666.282,714.202,762.112,810.032,844.54
在建工程(合计)9,573.319,068.1667,759.8552,938.1845,696.17
在建工程--9,068.16--52,938.18--
工程物资----------
固定资产及清理(合计)108,786.02109,515.9735,064.5933,898.6634,278.28
固定资产净额--109,515.97--33,898.66--
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----------
无形资产8,457.348,675.277,709.797,856.376,762.02
开发支出----995.52995.52995.52
商誉107,379.53107,379.53107,248.61107,248.61107,061.93
长期待摊费用155.40169.8760.0469.2771.29
递延所得税资产2,815.182,835.642,628.652,601.392,770.87
其他非流动资产34,691.0633,052.7416,918.2218,506.0111,857.40
非流动资产合计292,574.83291,462.08251,644.32237,420.99222,834.96
资产总计526,858.09479,303.59433,152.63429,991.82410,072.26
流动负债
短期借款85,033.9487,689.8378,749.0071,448.5563,184.58
交易性金融负债----------
应付票据及应付账款39,971.6748,293.1874,195.0072,658.4861,106.00
应付票据3,145.153,697.915,485.0010,578.95--
应付账款36,826.5244,595.2768,710.0062,079.53--
预收款项--5,508.414,072.563,991.717,407.99
应付手续费及佣金----------
应付职工薪酬1,249.263,509.491,409.841,346.971,145.41
应交税费3,242.433,919.042,016.052,161.203,515.08
其他应付款(合计)16,457.4015,123.5320,658.3320,934.0029,380.27
应付利息18.25--38.8445.2031.87
应付股利----------
其他应付款--15,123.53--20,888.81--
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14,305.1117,296.1416,308.2115,417.0715,354.55
其他流动负债----------
流动负债合计165,310.41181,339.61197,408.98187,957.99181,093.88
非流动负债
长期借款58,278.5759,768.057,981.9215,910.6812,859.93
应付债券50,030.18--------
租赁负债----------
长期应付职工薪酬----360.26360.26360.26
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1,660.521,700.961,793.851,848.041,579.75
长期递延收益1,900.981,956.211,922.221,890.141,444.76
其他非流动负债----------
非流动负债合计111,870.2563,425.2212,058.2520,009.1216,244.70
负债合计277,180.66244,764.83209,467.24207,967.11197,338.58
所有者权益
实收资本(或股本)35,834.0835,834.0835,834.0835,834.0835,834.08
资本公积97,272.8297,272.8297,256.7997,256.7997,256.79
减:库存股----------
其他综合收益7,536.407,520.34-74.13-74.55-73.30
专项储备----------
盈余公积6,018.536,018.534,983.774,983.774,983.77
一般风险准备----------
未分配利润84,888.2876,794.0174,867.1973,898.7165,355.11
归属于母公司股东权益合计238,730.07223,439.78212,867.69211,898.79203,356.43
少数股东权益10,947.3711,098.9910,817.7010,125.929,377.24
所有者权益(或股东权益)合计249,677.43234,538.77223,685.39222,024.71212,733.68
负债和所有者权益(或股东权益)总计526,858.09479,303.59433,152.63429,991.82410,072.26
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