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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金37,725.1943,631.2153,347.9029,446.6636,889.20
交易性金融资产20,578.5118,916.5226,221.5439,982.5623,263.50
衍生金融资产----------
应收票据及应收账款60,935.6660,135.7558,095.9946,537.1250,927.37
应收票据2,352.532,084.051,723.162,239.61457.50
应收账款58,583.1358,051.7056,372.8344,297.5150,469.87
应收款项融资724.96136.18148.82126.831,362.68
预付款项8,635.177,064.104,689.942,861.887,158.17
其他应收款(合计)6,513.546,519.925,174.123,417.837,460.91
应收利息87.4539.4321.9426.9239.40
应收股利----------
其他应收款--6,480.48--3,390.91--
买入返售金融资产----------
存货35,063.4236,697.0637,816.0236,400.9233,220.42
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2,412.64700.76813.031,706.45700.13
流动资产合计172,589.09173,801.52186,307.35160,480.26160,982.39
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22,311.9922,246.7122,254.4422,277.5222,125.35
投资性房地产5,214.025,317.135,243.657,358.522,044.81
在建工程(合计)43,847.6437,807.7734,419.3637,974.5536,142.75
在建工程--37,807.77--37,974.55--
工程物资----------
固定资产及清理(合计)65,978.7366,582.3366,785.5973,521.6979,152.63
固定资产净额--66,582.33--73,521.69--
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12,936.0913,154.6413,374.85----
无形资产24,694.6725,072.8122,763.9724,949.7524,680.47
开发支出13,399.3412,737.2712,781.9911,745.5810,916.55
商誉6,780.276,780.276,780.276,780.276,780.27
长期待摊费用63.6571.9580.2588.55102.28
递延所得税资产4,569.204,418.144,343.905,079.834,418.41
其他非流动资产1,818.942,708.211,669.701,625.652,366.16
非流动资产合计238,973.99234,939.21228,539.94229,443.89216,868.16
资产总计411,563.08408,740.73414,847.29389,924.14377,850.54
流动负债
短期借款54,750.2556,479.3255,079.9340,214.3041,093.83
交易性金融负债----------
应付票据及应付账款21,645.9923,281.0423,987.7120,803.5521,124.90
应付票据4,607.542,716.312,978.842,014.443,938.18
应付账款17,038.4420,564.7321,008.8718,789.1117,186.72
预收款项66.0180.91107.7657.234,881.42
应付手续费及佣金----------
应付职工薪酬2,691.553,759.334,163.195,681.403,381.22
应交税费2,214.122,047.652,511.322,174.222,963.46
其他应付款(合计)8,029.248,702.228,347.549,894.8615,835.39
应付利息24.6824.6824.6816.53--
应付股利121.46716.46716.46716.461,906.46
其他应付款--7,961.09--9,161.87--
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5,511.385,723.845,706.756,028.065,064.31
其他流动负债904.30172.10130.44152.45--
流动负债合计99,145.60104,038.76102,495.3987,723.1394,344.54
非流动负债
长期借款9,012.259,012.259,013.489,813.489,025.23
应付债券----------
租赁负债1,595.702,808.334,245.06----
长期应付职工薪酬----------
长期应付款(合计)------5,544.275,704.49
长期应付款------5,544.27--
专项应付款----------
预计非流动负债----------
递延所得税负债7,195.897,145.717,047.187,010.464,980.45
长期递延收益5,613.106,359.396,216.066,129.855,972.67
其他非流动负债----------
非流动负债合计23,416.9425,325.6826,521.7828,498.0525,682.84
负债合计122,562.55129,364.44129,017.17116,221.18120,027.38
所有者权益
实收资本(或股本)40,435.9440,435.9440,449.3540,449.3540,449.35
资本公积96,729.8696,636.6596,541.9796,309.5095,751.67
减:库存股6,706.996,706.996,801.936,801.936,801.93
其他综合收益----------
专项储备----------
盈余公积13,983.4513,983.4513,983.4513,983.4511,123.69
一般风险准备----------
未分配利润114,827.21105,966.54113,252.11101,616.8989,880.49
归属于母公司股东权益合计259,269.46250,315.58257,424.93245,557.25230,403.26
少数股东权益29,731.0729,060.7128,405.1828,145.7227,419.91
所有者权益(或股东权益)合计289,000.54279,376.29285,830.12273,702.96257,823.16
负债和所有者权益(或股东权益)总计411,563.08408,740.73414,847.29389,924.14377,850.54
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