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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金28,031.5039,635.0926,520.9233,998.9031,347.19
交易性金融资产54,460.4038,529.38------
衍生金融资产----------
应收票据及应收账款46,961.9434,907.2345,779.9144,903.5644,455.59
应收票据189.20115.682,220.751,768.801,767.08
应收账款46,772.7434,791.5543,559.1643,134.7642,688.51
应收款项融资1,649.972,407.29------
预付款项6,723.705,972.2810,339.9510,979.4111,691.90
其他应收款(合计)4,079.423,388.3610,048.768,283.257,465.21
应收利息23.0310.53730.15287.33407.23
应收股利----------
其他应收款--3,377.83--7,995.92--
买入返售金融资产----------
存货27,766.7126,363.5024,218.0825,907.2227,608.26
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1,751.162,005.6631,110.9625,186.5921,529.21
流动资产合计171,424.80153,208.79148,018.58149,258.94144,097.36
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22,153.8122,153.758,722.638,748.078,646.35
投资性房地产2,104.332,134.102,163.862,193.622,223.38
在建工程(合计)27,022.8526,092.8024,375.7121,090.8316,074.42
在建工程--26,092.80--21,090.83--
工程物资----------
固定资产及清理(合计)77,044.1477,225.3375,562.9876,519.8179,337.89
固定资产净额--77,225.33--76,518.90--
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----------
使用权资产----------
无形资产25,351.8925,060.5524,293.0223,534.8324,065.65
开发支出9,413.679,904.2610,072.4410,542.7610,359.97
商誉6,780.276,780.276,780.276,780.276,780.27
长期待摊费用47.6076.72105.84134.96164.08
递延所得税资产4,882.204,846.313,970.233,783.593,637.36
其他非流动资产2,237.302,203.74------
非流动资产合计205,176.52203,116.29169,869.49167,151.26165,111.89
资产总计376,601.33356,325.07317,888.07316,410.20309,209.25
流动负债
短期借款73,311.8660,117.4847,300.0054,195.7549,355.75
交易性金融负债----------
应付票据及应付账款19,485.3020,164.4716,087.2317,939.3419,439.61
应付票据4,151.464,506.163,445.604,234.80--
应付账款15,333.8415,658.3112,641.6313,704.54--
预收款项2,364.182,643.062,476.202,625.291,846.66
应付手续费及佣金----------
应付职工薪酬3,430.484,513.362,020.341,864.371,615.34
应交税费1,739.281,253.732,244.161,781.151,804.88
其他应付款(合计)12,482.8912,208.9712,639.2010,585.475,992.57
应付利息----46.1243.3750.38
应付股利1,906.462,410.34121.46387.83253.79
其他应付款--9,798.62--10,154.27--
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3,698.303,690.95------
其他流动负债----------
流动负债合计116,512.29104,592.0182,767.1388,991.3780,054.81
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,736.445,534.351,558.331,700.00--
长期应付款--5,534.35--1,700.00--
专项应付款----------
预计非流动负债----------
递延所得税负债4,772.594,518.712,235.831,725.531,723.32
长期递延收益5,773.115,969.535,968.346,072.906,161.17
其他非流动负债----------
非流动负债合计15,282.1516,022.599,762.509,498.447,884.49
负债合计131,794.45120,614.5992,529.6398,489.8187,939.30
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94,887.9894,259.8693,631.7493,003.6294,747.44
减:库存股8,301.278,301.278,301.278,301.278,345.40
其他综合收益----------
专项储备----------
盈余公积11,123.6911,123.698,113.978,113.978,113.97
一般风险准备----------
未分配利润81,975.4174,662.5466,052.0160,220.8861,983.32
归属于母公司股东权益合计220,135.15212,194.17199,945.80193,486.55196,948.67
少数股东权益24,671.7323,516.3125,412.6424,433.8424,321.28
所有者权益(或股东权益)合计244,806.88235,710.48225,358.44217,920.39221,269.94
负债和所有者权益(或股东权益)总计376,601.33356,325.07317,888.07316,410.20309,209.25
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