瑞茂通

- 600180

-

-  -

-
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 
瑞茂通(600180) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金457,375.68456,470.31541,837.50439,520.37414,782.78
交易性金融资产4,180.60429.27466.94992.613,505.30
衍生金融资产----------
应收票据及应收账款817,968.721,015,637.761,044,921.411,112,936.351,043,790.85
应收票据11,633.683,659.294,970.227,346.748,729.30
应收账款806,335.041,011,978.481,039,951.191,105,589.611,035,061.55
应收款项融资----------
预付款项150,353.7999,758.6791,719.52124,714.67247,987.23
其他应收款(合计)17,954.0620,167.6618,326.6616,961.0323,316.81
应收利息5,675.647,823.308,534.476,870.823,235.08
应收股利----------
其他应收款--12,344.37--10,090.21--
买入返售金融资产----------
存货143,982.48230,484.04152,961.2295,866.4490,869.51
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56,612.0758,381.7952,956.1457,502.4860,994.76
流动资产合计1,648,427.401,881,329.511,903,189.381,848,493.961,885,247.25
非流动资产
发放贷款及垫款----------
可供出售金融资产------24,617.2623,834.00
持有至到期投资----------
长期应收款----------
长期股权投资459,318.76280,936.23232,346.89179,695.62151,566.08
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,494.171,465.891,252.041,371.791,406.12
固定资产净额--1,465.89--1,371.791,406.12
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1,550.821,632.961,645.721,696.861,714.06
开发支出2,651.932,250.691,829.601,662.991,130.74
商誉----------
长期待摊费用69.03134.09218.01301.94280.41
递延所得税资产799.52832.07892.582,091.59904.20
其他非流动资产----------
非流动资产合计490,352.29311,869.20262,802.11211,438.05180,835.62
资产总计2,138,779.692,193,198.702,165,991.492,059,932.012,066,082.87
流动负债
短期借款273,090.32349,848.88386,973.99407,229.37446,210.93
交易性金融负债--908.111,040.871,478.378,219.80
应付票据及应付账款817,458.70756,741.61722,636.06552,907.48443,681.50
应付票据427,074.54377,285.02314,328.50205,315.50--
应付账款390,384.16379,456.59408,307.56347,591.98--
预收款项143,699.5696,027.9658,830.0061,764.9872,347.50
应付手续费及佣金----------
应付职工薪酬190.51194.61125.20224.69233.36
应交税费6,467.977,360.4811,847.5110,259.589,029.22
其他应付款(合计)219,847.65244,532.78251,102.21257,369.44238,557.55
应付利息3,798.294,127.223,036.511,810.502,389.83
应付股利--4,757.11------
其他应付款--235,648.45--255,558.93--
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29,308.38--21,261.6455,967.44160,731.70
其他流动负债41,455.0240,364.3023,184.1644,291.5029,735.53
流动负债合计1,531,518.111,495,978.721,477,001.631,391,492.841,408,747.09
非流动负债
长期借款----------
应付债券--100,751.8698,913.1697,108.0395,335.83
租赁负债----------
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65.16--10.44157.7238.67
长期递延收益----------
其他非流动负债----------
非流动负债合计65.16100,751.8698,923.6097,265.7495,374.50
负债合计1,531,583.271,596,730.581,575,925.241,488,758.591,504,121.60
所有者权益
实收资本(或股本)101,647.75101,647.75101,647.75101,647.75101,647.75
资本公积147,947.01147,947.01147,947.01147,947.01147,833.08
减:库存股----------
其他综合收益7,146.882,950.37171.924,651.655,374.09
专项储备----------
盈余公积14,620.5614,620.5614,620.5614,620.569,803.11
一般风险准备391.06413.42364.82434.35440.17
未分配利润332,991.34328,889.03325,314.20301,480.19296,524.17
归属于母公司股东权益合计604,744.58596,468.13590,066.25570,781.50561,622.36
少数股东权益2,451.84----391.93338.91
所有者权益(或股东权益)合计607,196.42596,468.13590,066.25571,173.43561,961.27
负债和所有者权益(或股东权益)总计2,138,779.692,193,198.702,165,991.492,059,932.012,066,082.87
下载全部历史数据到excel中 返回页顶