瑞丰光电

- 300241

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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 
瑞丰光电(300241) 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17,115.3827,224.6722,751.3020,011.0421,409.52
交易性金融资产--1,114.51747.32946.28989.95
衍生金融资产----------
应收票据及应收账款53,587.1956,003.2968,427.5166,014.2269,279.44
应收票据10,482.7714,396.8419,416.4813,564.3717,197.62
应收账款43,104.4241,606.4449,011.0352,449.8552,081.82
预付款项1,137.74912.54500.78615.49561.02
应收利息----------
应收股利----------
其他应收款7,325.15--8,976.187,427.026,269.78
买入返售金融资产----------
存货21,207.1520,728.3021,622.6125,256.5224,916.32
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4,066.072,801.769,030.0415,391.145,326.19
流动资产合计104,438.66118,787.51132,055.73135,661.70128,752.22
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,000.001,000.001,000.001,000.00
持有至到期投资----------
长期应收款----------
长期股权投资22,387.8722,204.4220,667.4413,958.3814,070.33
投资性房地产2,341.232,358.022,374.812,391.602,408.39
固定资产净额49,076.31--47,452.6545,681.7345,529.18
在建工程14,010.57--12,748.6112,881.5410,790.88
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,181.768,247.918,368.138,504.328,635.82
开发支出----------
商誉8,306.358,306.358,306.3513,456.2813,456.28
长期待摊费用1,296.901,360.121,470.091,592.281,733.63
递延所得税资产2,599.302,832.883,013.923,823.464,056.56
其他非流动资产3,871.774,588.333,775.674,688.003,787.48
非流动资产合计113,072.05112,867.09109,177.68107,977.58105,468.55
资产总计217,510.72231,654.60241,233.40243,639.28234,220.77
流动负债
短期借款5,430.006,460.0013,490.0013,750.009,550.00
交易性金融负债----223.59----
应付票据及应付账款56,823.2763,860.0866,819.7766,899.0764,063.10
应付票据25,376.30--30,403.74--28,441.48
应付账款31,446.97--36,416.03--35,621.62
预收款项664.18614.20651.65880.07582.26
应付手续费及佣金----------
应付职工薪酬2,114.972,233.413,023.722,608.882,410.90
应交税费820.431,082.441,923.28537.011,254.89
应付利息184.88169.79168.13--63.30
应付股利----------
其他应付款1,600.10--6,104.2210,759.109,953.84
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----------
其他流动负债----------
流动负债合计67,637.8281,686.5692,404.3695,434.1487,878.30
非流动负债
长期借款7,000.007,000.007,000.007,000.007,000.00
应付债券----------
长期应付款----------
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16.12185.98133.5924.1726.86
长期递延收益6,991.567,356.507,891.449,301.3810,742.18
其他非流动负债----------
非流动负债合计14,007.6714,542.4815,025.0316,325.5617,769.04
负债合计81,645.5096,229.04107,429.39111,759.69105,647.34
所有者权益
实收资本(或股本)55,096.1655,257.9255,257.9255,257.9255,257.92
资本公积37,940.4338,789.6638,789.6640,063.0339,873.45
减:库存股4,555.924,555.924,555.929,107.389,107.38
其他综合收益-326.47--------
专项储备----------
盈余公积3,143.603,143.603,143.602,706.782,706.78
一般风险准备----------
未分配利润44,441.3542,601.3240,965.3142,785.1239,639.85
归属于母公司股东权益合计135,739.16135,236.58133,600.58131,705.48128,370.62
少数股东权益126.06188.98203.44174.11202.81
所有者权益(或股东权益)合计135,865.22135,425.56133,804.02131,879.59128,573.42
负债和所有者权益(或股东权益)总计217,510.72231,654.60241,233.40243,639.28234,220.77
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