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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST瑞德(600666) 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21,820.2228,103.9821,196.1269,219.922,882.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,394.8216,523.9618,370.5614,250.8513,572.18
应收票据4,574.923,446.28------
应收账款13,819.9013,077.6818,370.5614,250.8513,572.18
应收款项融资4,464.946,088.333,802.652,655.673,760.66
预付款项4,878.64496.61585.431,240.241,291.92
其他应收款(合计)6,355.779,627.0834,442.2334,372.17119,998.45
应收利息----------
应收股利----------
其他应收款--9,627.08--34,372.17--
买入返售金融资产----------
存货8,054.897,061.9440,853.9240,504.5939,840.31
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6,875.337,927.563,291.221,249.871,014.70
流动资产合计70,844.6175,829.47122,542.14163,493.30182,361.15
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----169.31169.31173.97
投资性房地产----------
在建工程(合计)22,557.9522,319.3517,131.6614,271.3217,223.73
在建工程--16,935.39--11,689.66--
工程物资--5,383.95--2,581.66--
固定资产及清理(合计)82,884.8683,921.0165,084.2753,704.9353,242.80
固定资产净额--83,395.35--53,182.25--
固定资产清理--525.66--522.68--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,813.701,777.161,111.521,191.24332.34
无形资产10,166.5810,026.1711,114.7311,267.5611,124.75
开发支出373.44373.44604.961,266.69919.50
商誉----------
长期待摊费用1,355.69943.961,189.19898.72768.01
递延所得税资产14,860.9014,580.8120,760.9520,808.0021,272.05
其他非流动资产3,283.937,220.9224,549.666,922.84398.92
非流动资产合计137,897.05141,562.82141,716.25110,500.61105,456.08
资产总计208,741.66217,392.29264,258.39273,993.91287,817.22
流动负债
短期借款2,297.191,297.191,297.191,297.192,929.68
交易性金融负债----------
应付票据及应付账款14,087.4414,969.2615,560.9912,485.2912,266.29
应付票据----------
应付账款14,087.4414,969.2615,560.9912,485.2912,266.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬575.46894.35867.95923.181,171.04
应交税费13,669.1615,239.2413,614.4713,625.6415,146.77
其他应付款(合计)7,524.2510,358.9010,126.1311,098.3312,960.15
应付利息426.59398.80289.35260.26564.81
应付股利----------
其他应付款--9,960.10--10,838.07--
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359.92356.31------
其他流动负债1,498.701,808.6021.9321.9321.93
流动负债合计43,880.1147,460.0342,079.8540,353.7345,349.63
非流动负债
长期借款----------
应付债券----------
租赁负债1,479.571,333.401,083.681,127.08274.34
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40,276.1543,859.2845,629.7845,629.7850,682.21
递延所得税负债662.57389.24------
长期递延收益14,001.2214,171.8314,428.6114,601.9414,385.28
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59,186.2662,520.5163,908.8364,125.5668,108.59
负债合计103,066.37109,980.55105,988.68104,479.29113,458.22
所有者权益
实收资本(或股本)229,410.78229,410.78229,410.78229,410.78229,410.78
资本公积135,547.65135,547.65135,547.65135,547.65135,547.65
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-268,357.27-266,751.98-216,285.58-205,270.37-200,434.09
归属于母公司股东权益合计104,434.04106,039.34156,505.73167,520.94172,357.22
少数股东权益1,241.251,372.411,763.971,993.672,001.78
所有者权益(或股东权益)合计105,675.29107,411.74158,269.71169,514.62174,359.00
负债和所有者权益(或股东权益)总计208,741.66217,392.29264,258.39273,993.91287,817.22
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