*ST瑞德

- 600666

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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 
*ST瑞德(600666) 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10,179.965,622.365,814.574,285.208,304.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款81,394.75105,475.06101,298.1695,236.34145,835.09
应收票据11,165.7517,372.0715,437.1310,409.917,217.38
应收账款70,229.0188,102.9985,861.0384,826.43138,617.70
预付款项809.372,997.773,496.583,016.7410,699.68
应收利息----------
应收股利----------
其他应收款--1,922.86--1,556.731,063.58
买入返售金融资产----------
存货64,141.2763,764.6167,275.8172,472.0481,869.15
划分为持有待售的资产----------
一年内到期的非流动资产2,092.472,237.643,777.754,214.855,175.07
待摊费用----------
待处理流动资产损益----------
其他流动资产5,757.805,326.345,086.956,494.105,954.48
流动资产合计177,402.68187,346.64188,563.93187,276.01258,901.56
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,351.001,851.00
持有至到期投资----------
长期应收款----------
长期股权投资2,084.672,124.872,165.952,212.632,861.67
投资性房地产----------
固定资产净额--97,137.25--103,090.62101,611.96
在建工程--8,795.96--8,784.2230,429.30
工程物资--16,318.17--14,683.89--
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31,119.9030,825.0426,792.5928,230.7028,818.82
开发支出4,903.443,580.277,605.026,838.357,722.75
商誉49,077.7649,077.7649,077.7649,077.76139,743.17
长期待摊费用658.23754.90765.73836.04842.57
递延所得税资产30,265.0124,734.9425,247.9126,016.426,280.07
其他非流动资产8,969.628,520.938,696.906,811.529,333.75
非流动资产合计250,478.54243,221.08245,589.17247,933.16329,495.07
资产总计427,881.22430,567.72434,153.10435,209.17588,396.63
流动负债
短期借款84,518.9986,478.9987,562.9988,318.3989,871.28
交易性金融负债----------
应付票据及应付账款68,678.6373,705.4169,712.2166,172.1367,460.62
应付票据19,227.9720,466.05--10,611.30--
应付账款49,450.6653,239.36--55,560.84--
预收款项2,065.602,133.933,777.352,976.3316,996.17
应付手续费及佣金----------
应付职工薪酬3,329.493,836.082,999.742,916.492,626.21
应交税费11,764.8312,081.2712,111.5513,608.89552.64
应付利息2,577.212,058.569,652.206,094.81653.03
应付股利----------
其他应付款--101,262.40--94,302.42--
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3,000.003,000.004,800.004,800.0049,362.90
其他流动负债----------
流动负债合计280,637.53284,556.63283,487.56279,189.46238,176.29
非流动负债
长期借款21,396.0021,396.0021,396.0021,396.0014,396.00
应付债券----------
长期应付款--25,157.36--30,972.9146,475.81
长期应付职工薪酬----------
专项应付款----------
预计非流动负债10,726.9910,529.6710,141.4610,141.46--
递延所得税负债1,707.661,740.681,773.691,806.711,839.72
长期递延收益18,575.5918,854.1919,132.7919,414.3919,795.85
其他非流动负债2,766.762,766.762,766.762,766.762,660.00
非流动负债合计80,330.3680,444.6686,183.6186,498.2285,167.38
负债合计360,967.90365,001.29369,671.17365,687.68323,343.67
所有者权益
实收资本(或股本)75,792.1275,792.1275,792.1275,792.1275,792.12
资本公积79,023.1279,023.1279,023.1279,023.1279,023.12
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,832.887,832.887,832.887,832.889,229.59
一般风险准备----------
未分配利润-97,791.26-99,152.91-100,218.91-95,184.7698,978.07
归属于母公司股东权益合计64,856.8763,495.2262,429.2267,463.37263,022.91
少数股东权益2,056.462,071.212,052.712,058.122,030.06
所有者权益(或股东权益)合计66,913.3265,566.4364,481.9369,521.49265,052.97
负债和所有者权益(或股东权益)总计427,881.22430,567.72434,153.10435,209.17588,396.63
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