瑞普生物

- 300119

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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 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金33,998.9031,347.1928,794.2631,000.9633,063.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,903.5644,455.5939,981.7144,113.6843,451.42
应收票据1,768.801,767.081,874.351,271.771,456.44
应收账款43,134.7642,688.5138,107.3642,841.9141,994.98
预付款项10,979.4111,691.908,050.2312,226.919,605.14
应收利息287.33407.23345.76--148.87
应收股利----------
其他应收款7,995.92--5,135.487,041.075,678.29
买入返售金融资产----------
存货25,907.2227,608.2625,834.5522,012.5723,095.44
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25,186.5921,529.2127,994.6925,528.0910,357.35
流动资产合计149,258.94144,097.36136,136.68141,923.28125,400.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----13,822.5013,822.5013,822.50
持有至到期投资----------
长期应收款----------
长期股权投资8,748.078,646.358,678.328,508.858,547.10
投资性房地产2,193.622,223.382,253.152,282.912,312.67
固定资产净额76,518.90--80,657.6881,288.8782,529.04
在建工程21,090.83--14,729.5311,151.679,891.07
工程物资----------
固定资产清理0.91--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产23,534.8324,065.6523,051.5222,932.2923,041.04
开发支出10,542.7610,359.979,934.129,770.659,637.06
商誉6,780.276,780.276,780.276,780.276,780.27
长期待摊费用134.96164.08196.68228.21255.60
递延所得税资产3,783.593,637.363,604.123,026.632,943.48
其他非流动资产----------
非流动资产合计167,151.26165,111.89163,707.91159,792.85159,759.84
资产总计316,410.20309,209.25299,844.58301,716.13285,159.93
流动负债
短期借款54,195.7549,355.7535,055.7540,455.7529,200.00
交易性金融负债----------
应付票据及应付账款17,939.3419,439.6120,359.3018,067.1618,129.60
应付票据4,234.80--5,973.60--3,982.62
应付账款13,704.54--14,385.70--14,146.99
预收款项2,625.291,846.662,613.341,948.962,026.47
应付手续费及佣金----------
应付职工薪酬1,864.371,615.342,105.061,566.521,337.33
应交税费1,781.151,804.881,139.421,957.031,562.78
应付利息43.3750.3833.44--21.34
应付股利387.83253.79121.46--181.46
其他应付款10,154.27--4,810.835,773.484,577.32
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----307.69461.54615.38
其他流动负债----------
流动负债合计88,991.3780,054.8166,546.2970,230.4457,651.69
非流动负债
长期借款----------
应付债券----------
长期应付款1,700.00--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,725.531,723.321,622.671,133.571,132.22
长期递延收益6,072.906,161.176,234.326,640.526,915.57
其他非流动负债----------
非流动负债合计9,498.447,884.497,856.997,774.098,047.79
负债合计98,489.8187,939.3074,403.2978,004.5365,699.48
所有者权益
实收资本(或股本)40,449.3540,449.3540,449.3540,449.3540,449.35
资本公积93,003.6294,747.4494,799.7994,799.7994,799.79
减:库存股8,301.278,345.40------
其他综合收益----------
专项储备----------
盈余公积8,113.978,113.978,113.977,231.767,231.76
一般风险准备----------
未分配利润60,220.8861,983.3257,654.0757,232.9053,488.68
归属于母公司股东权益合计193,486.55196,948.67201,017.18199,713.79195,969.57
少数股东权益24,433.8424,321.2824,424.1123,997.8123,490.88
所有者权益(或股东权益)合计217,920.39221,269.94225,441.30223,711.60219,460.45
负债和所有者权益(或股东权益)总计316,410.20309,209.25299,844.58301,716.13285,159.93
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