*ST红相

- 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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
*ST红相(300427) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金59,421.3358,418.4440,725.2136,680.3049,312.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,904.1549,036.77106,224.86111,146.28121,168.26
应收票据1,467.012,358.455,085.483,597.4310,841.94
应收账款42,437.1446,678.32101,139.37107,548.85110,326.32
应收款项融资2,386.661,817.771,144.171,875.292,388.59
预付款项1,495.101,171.1110,170.629,345.3312,761.05
其他应收款(合计)20,758.8836,089.405,522.724,750.314,830.64
应收利息----------
应收股利----------
其他应收款--36,089.40--4,750.31--
买入返售金融资产----------
存货50,813.3445,845.9890,191.4287,891.5476,345.78
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2,497.722,192.6312,632.9611,569.9011,256.62
流动资产合计181,277.18194,572.11266,611.95263,258.95278,063.13
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978.861,003.901,689.261,730.471,771.67
在建工程(合计)----12,352.3110,253.149,724.83
在建工程------12,919.52--
工程物资----------
固定资产及清理(合计)33,621.0734,460.6543,145.5846,663.7247,800.31
固定资产净额--34,460.65--60,379.74--
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390.98452.73447.06504.74548.81
无形资产2,177.402,207.454,960.584,907.654,995.35
开发支出----------
商誉15,453.7115,453.7140,198.7940,280.0840,280.08
长期待摊费用32.7028.0684.6484.90119.23
递延所得税资产3,290.503,061.905,826.355,459.835,130.92
其他非流动资产24,857.1924,857.19692.16239.37371.28
非流动资产合计81,006.3281,729.50128,791.08129,518.25130,136.83
资产总计262,283.51276,301.62395,403.03392,777.19408,199.96
流动负债
短期借款25,187.6435,198.2057,532.4455,934.9264,294.79
交易性金融负债----------
应付票据及应付账款23,040.2425,132.0055,190.0952,574.2156,391.54
应付票据3,010.043,017.643,592.444,138.867,706.19
应付账款20,030.2022,114.3651,597.6448,435.3548,685.35
预收款项--53.2155.8763.4055.87
应付手续费及佣金----------
应付职工薪酬1,862.664,795.482,182.111,062.501,018.26
应交税费591.011,804.631,854.411,552.032,488.77
其他应付款(合计)4,534.655,075.862,435.906,107.653,405.58
应付利息----------
应付股利----------
其他应付款--5,075.86--6,107.65--
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14,068.2514,752.2224,924.5418,450.6413,143.21
其他流动负债2,591.992,116.589,551.068,300.408,715.92
流动负债合计103,485.23112,130.42179,444.57159,765.51166,891.19
非流动负债
长期借款5,897.428,613.0012,257.0026,711.9733,363.06
应付债券49,458.0258,124.7457,418.8256,688.0855,978.49
租赁负债278.65319.38366.84399.14422.11
长期应付职工薪酬----------
长期应付款(合计)----3,640.73----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债217.45225.002,731.262,652.902,589.34
长期递延收益694.74746.933,287.753,392.963,486.29
其他非流动负债----------
非流动负债合计56,546.2868,029.0579,702.3989,845.0595,839.29
负债合计160,031.51180,159.47259,146.97249,610.56262,730.48
所有者权益
实收资本(或股本)38,546.3936,180.0936,175.8036,175.8036,175.74
资本公积95,410.2587,204.6587,172.5987,172.5987,171.52
减:库存股1,099.161,099.161,099.161,099.161,099.16
其他综合收益-435.34-431.057,043.446,671.257,107.45
专项储备----------
盈余公积5,564.385,564.385,564.385,564.385,564.38
一般风险准备----------
未分配利润-40,660.57-37,381.76-5,707.261,466.363,247.08
归属于母公司股东权益合计101,949.3395,734.81134,790.63141,592.05143,807.97
少数股东权益302.67407.331,465.441,574.581,661.50
所有者权益(或股东权益)合计102,252.0096,142.14136,256.07143,166.63145,469.47
负债和所有者权益(或股东权益)总计262,283.51276,301.62413,600.43411,560.46426,660.52
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