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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
红相股份(300427) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金54,365.3138,049.7737,983.5949,875.0234,262.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,567.72106,344.91103,336.90101,940.94110,860.23
应收票据4,166.194,784.4110,132.349,014.954,471.91
应收账款84,401.52101,560.5193,204.5592,925.99106,388.32
应收款项融资5,455.173,793.335,517.758,015.643,776.99
预付款项7,804.587,681.903,615.952,327.616,985.69
其他应收款(合计)29,939.163,198.293,973.973,027.966,093.39
应收利息----------
应收股利1,040.00--------
其他应收款--3,198.29--3,027.96--
买入返售金融资产----------
存货53,222.3044,535.8137,836.5236,181.8538,138.36
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2,356.782,158.112,479.501,962.931,916.90
流动资产合计241,711.01205,762.13194,744.18203,331.95202,034.06
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2,149.862,195.562,241.262,286.962,571.80
在建工程(合计)6,935.767,616.957,512.356,915.736,823.60
在建工程--7,616.95--6,915.73--
工程物资----------
固定资产及清理(合计)64,179.62132,159.94128,790.56130,213.01124,444.91
固定资产净额--132,159.94--130,213.01--
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846.47924.44978.85----
无形资产9,702.699,378.819,609.949,816.3210,056.08
开发支出----------
商誉107,379.53107,379.53107,379.53107,379.53107,379.53
长期待摊费用80.8188.3497.87111.41124.94
递延所得税资产2,622.472,551.592,763.172,990.092,836.03
其他非流动资产3,319.3810,817.6416,530.0311,257.1114,610.98
非流动资产合计215,841.81291,738.02294,528.78289,595.36286,898.56
资产总计457,552.82497,500.14489,272.96492,927.31488,932.63
流动负债
短期借款61,995.7775,696.0063,836.9167,764.3567,583.32
交易性金融负债----------
应付票据及应付账款34,476.7436,268.3942,282.0842,544.2943,465.98
应付票据3,309.071,661.201,205.191,469.081,384.11
应付账款31,167.6734,607.1941,076.8941,075.2042,081.87
预收款项18.1669.3448.7348.73--
应付手续费及佣金----------
应付职工薪酬1,468.931,365.811,062.933,509.782,130.54
应交税费1,406.211,262.861,871.613,091.833,309.12
其他应付款(合计)1,042.911,334.441,377.751,236.832,011.20
应付利息----------
应付股利----------
其他应付款--1,334.44--1,236.83--
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7,488.349,931.426,002.885,899.046,444.26
其他流动负债1,048.95822.15223.79181.42--
流动负债合计136,121.69134,248.67123,198.78129,667.87130,841.89
非流动负债
长期借款23,907.2968,017.8570,698.1872,063.1068,123.83
应付债券51,505.7050,740.0049,994.5849,239.7251,058.23
租赁负债869.80947.97991.89----
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1,412.101,445.841,481.841,518.831,547.55
长期递延收益2,470.942,534.592,522.212,614.872,590.53
其他非流动负债----------
非流动负债合计80,165.82123,686.24125,688.70125,436.52123,320.14
负债合计216,287.51257,934.90248,887.48255,104.39254,162.03
所有者权益
实收资本(或股本)36,022.4136,022.3336,022.3136,022.1735,866.07
资本公积86,224.8886,223.4386,222.9086,220.0583,404.70
减:库存股----------
其他综合收益8,082.538,091.048,094.958,095.657,520.55
专项储备----------
盈余公积6,712.486,712.486,712.486,712.486,018.53
一般风险准备----------
未分配利润98,562.0896,888.4497,411.8194,535.4394,595.68
归属于母公司股东权益合计242,349.88240,683.39241,210.17238,331.82234,511.66
少数股东权益-1,084.57-1,118.15-824.70-508.91258.93
所有者权益(或股东权益)合计241,265.31239,565.24240,385.48237,822.92234,770.59
负债和所有者权益(或股东权益)总计457,552.82497,500.14489,272.96492,927.31488,932.63
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