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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金21,196.1269,219.922,882.931,957.331,726.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,370.5614,250.8513,572.1814,416.0527,124.38
应收票据----------
应收账款18,370.5614,250.8513,572.1814,416.0527,124.38
应收款项融资3,802.652,655.673,760.6640.36339.55
预付款项585.431,240.241,291.92817.033,405.37
其他应收款(合计)34,442.2334,372.17119,998.45182,348.02657.41
应收利息----------
应收股利----------
其他应收款--34,372.17--182,348.02--
买入返售金融资产----------
存货40,853.9240,504.5939,840.3138,063.0746,341.65
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3,291.221,249.871,014.701,000.64775.73
流动资产合计122,542.14163,493.30182,361.15238,642.5080,370.55
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169.31169.31173.97174.761,966.74
投资性房地产----------
在建工程(合计)17,131.6614,271.3217,223.7316,918.8427,721.75
在建工程--11,689.66--13,974.15--
工程物资--2,581.66--2,944.70--
固定资产及清理(合计)65,084.2753,704.9353,242.8055,597.1272,772.02
固定资产净额--53,182.25--55,597.12--
固定资产清理--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1,111.521,191.24332.34286.84351.65
无形资产11,114.7311,267.5611,124.7511,814.8429,309.62
开发支出604.961,266.69919.50304.662,488.14
商誉----------
长期待摊费用1,189.19898.72768.01887.05131.08
递延所得税资产20,760.9520,808.0021,272.0521,453.1531,053.63
其他非流动资产24,549.666,922.84398.92102.39889.78
非流动资产合计141,716.25110,500.61105,456.08107,539.67166,684.41
资产总计264,258.39273,993.91287,817.22346,182.17247,054.96
流动负债
短期借款1,297.191,297.192,929.6824,424.7981,335.18
交易性金融负债----------
应付票据及应付账款15,560.9912,485.2912,266.2912,505.9053,382.18
应付票据----------
应付账款15,560.9912,485.2912,266.2912,505.9053,382.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬867.95923.181,171.043,609.832,870.85
应交税费13,614.4713,625.6415,146.7715,934.9415,417.85
其他应付款(合计)10,126.1311,098.3312,960.1540,413.5388,269.78
应付利息289.35260.26564.819,480.1137,803.53
应付股利----------
其他应付款--10,838.07--30,933.42--
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------4,293.3221,386.00
其他流动负债21.9321.9321.9321.93417.57
流动负债合计42,079.8540,353.7345,349.63101,990.70266,291.52
非流动负债
长期借款----------
应付债券----------
租赁负债1,083.681,127.08274.34118.03185.36
长期应付职工薪酬----------
长期应付款(合计)--------8,557.36
长期应付款----------
专项应付款----------
预计非流动负债45,629.7845,629.7850,682.2150,682.2134,584.33
递延所得税负债--------1,311.47
长期递延收益14,428.6114,601.9414,385.2814,948.6116,047.80
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63,908.8364,125.5668,108.5968,515.6263,453.08
负债合计105,988.68104,479.29113,458.22170,506.31329,744.60
所有者权益
实收资本(或股本)229,410.78229,410.78229,410.7875,792.1275,792.12
资本公积135,547.65135,547.65135,547.65289,166.3190,512.82
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-216,285.58-205,270.37-200,434.09-199,208.97-259,026.58
归属于母公司股东权益合计156,505.73167,520.94172,357.22173,582.34-84,888.76
少数股东权益1,763.971,993.672,001.782,093.522,199.12
所有者权益(或股东权益)合计158,269.71169,514.62174,359.00175,675.85-82,689.64
负债和所有者权益(或股东权益)总计264,258.39273,993.91287,817.22346,182.17247,054.96
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