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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST瑞德(600666) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金5,246.865,231.777,144.8910,026.1412,631.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,408.2046,168.8144,524.1045,593.0755,024.42
应收票据----------
应收账款42,408.2046,168.8144,524.1045,593.0755,024.42
应收款项融资2,037.191,601.911,885.036,624.768,776.81
预付款项2,117.293,028.572,745.232,775.082,597.37
其他应收款(合计)475.851,002.381,148.03886.78852.57
应收利息----------
应收股利----------
其他应收款475.85--1,148.03--852.57
买入返售金融资产----------
存货55,915.6865,705.4868,770.8964,552.7463,251.23
划分为持有待售的资产----------
一年内到期的非流动资产--1,895.931,905.392,130.612,061.42
待摊费用----------
待处理流动资产损益----------
其他流动资产1,623.442,333.693,126.503,004.913,616.75
流动资产合计109,824.51126,968.53131,250.06135,594.08148,811.88
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7,322.489,475.979,414.159,427.972,040.36
投资性房地产----------
在建工程(合计)24,541.8026,899.6524,112.7923,971.8922,553.75
在建工程5,621.18--5,269.27--4,955.47
工程物资18,920.62--18,843.52--17,598.28
固定资产及清理(合计)81,306.6880,908.0385,739.9288,328.6491,210.08
固定资产净额81,306.68--85,739.92--91,210.08
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32,928.0333,836.6034,678.1335,235.7230,770.84
开发支出3,865.882,497.571,127.951,937.276,582.94
商誉--30,031.6930,031.6930,031.6930,031.69
长期待摊费用526.30472.97528.61639.14807.47
递延所得税资产25,223.9025,516.7225,685.4225,758.7026,106.97
其他非流动资产8,327.468,372.728,331.848,082.538,417.06
非流动资产合计185,393.53219,362.91221,001.49224,764.56219,872.17
资产总计295,218.04346,331.45352,251.55360,358.64368,684.05
流动负债
短期借款81,355.9981,355.9981,355.9981,355.9980,895.99
交易性金融负债----------
应付票据及应付账款48,938.8947,733.9048,835.7151,180.0758,706.27
应付票据3,204.364,187.275,938.5110,601.8412,031.64
应付账款45,734.5343,546.6242,897.2040,578.2446,674.64
预收款项--1,603.451,273.63846.981,331.79
应付手续费及佣金----------
应付职工薪酬3,471.973,401.373,353.653,267.633,500.40
应交税费14,484.2114,799.4214,880.5414,914.4817,989.38
其他应付款(合计)76,813.6185,096.2382,532.2080,484.0375,606.09
应付利息19,259.9616,783.4714,049.8211,263.828,882.14
应付股利----------
其他应付款57,553.64--68,482.38--66,723.96
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3,000.002,500.002,800.004,400.004,400.00
其他流动负债161.94--------
流动负债合计229,472.28236,490.35235,031.72236,449.19242,429.93
非流动负债
长期借款18,595.9919,395.9919,396.0018,496.0018,496.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,557.368,557.368,557.368,557.368,557.36
长期应付款8,557.36--8,557.36--8,557.36
专项应付款----------
预计非流动负债8,555.80109.02109.02109.02109.02
递延所得税负债1,542.581,575.601,608.611,641.631,674.64
长期递延收益17,830.6517,591.2317,833.9518,076.6718,319.38
其他非流动负债2,766.762,766.762,766.762,766.762,766.76
非流动负债合计57,849.1549,995.9750,271.7149,647.4449,923.17
负债合计287,321.43286,486.32285,303.43286,096.63292,353.10
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79,023.1279,219.3879,219.3879,023.1279,023.12
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,832.887,832.887,832.887,832.887,832.88
一般风险准备----------
未分配利润-156,962.30-105,171.01-98,044.96-90,502.26-88,470.72
归属于母公司股东权益合计5,685.8257,673.3764,799.4272,145.8674,177.40
少数股东权益2,210.782,171.762,148.702,116.152,153.55
所有者权益(或股东权益)合计7,896.6059,845.1266,948.1274,262.0176,330.95
负债和所有者权益(或股东权益)总计295,218.04346,331.45352,251.55360,358.64368,684.05
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