瑞茂通

- 600180

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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 
瑞茂通(600180) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金496,490.17519,348.73482,125.69521,693.43457,375.68
交易性金融资产3,327.036,280.121,828.942,618.724,180.60
衍生金融资产----------
应收票据及应收账款873,981.811,027,067.50872,700.08796,738.50817,968.72
应收票据12,542.3819,714.0319,280.7322,541.2411,633.68
应收账款861,439.431,007,353.47853,419.35774,197.26806,335.04
应收款项融资----------
预付款项158,471.20140,622.96171,712.32124,060.84150,353.79
其他应收款(合计)20,950.6919,121.1512,882.6911,069.4817,954.06
应收利息8,889.293,521.29144.36395.385,675.64
应收股利----------
其他应收款--15,599.87--10,674.09--
买入返售金融资产----------
存货176,811.25148,744.25133,598.4288,220.53143,982.48
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44,360.2046,022.3940,484.6143,185.0156,612.07
流动资产合计1,774,392.351,907,207.101,715,332.741,587,586.501,648,427.40
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858,501.97777,259.34651,281.76637,156.48459,318.76
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,845.581,632.091,590.281,727.391,494.17
固定资产净额--1,632.09--1,727.39--
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----------
无形资产3,773.003,890.391,520.871,579.281,550.82
开发支出624.63543.772,874.042,745.232,651.93
商誉----------
长期待摊费用110.15--14.3841.7069.03
递延所得税资产198.06160.45194.701,857.82799.52
其他非流动资产----------
非流动资产合计884,477.52804,012.99680,791.02673,815.37490,352.29
资产总计2,658,869.872,711,220.092,396,123.772,261,401.872,138,779.69
流动负债
短期借款200,762.75252,690.14272,579.14284,651.61273,090.32
交易性金融负债8,753.832,574.5115,266.942,004.51--
应付票据及应付账款1,533,396.501,432,753.791,063,729.39991,718.29817,458.70
应付票据610,618.81605,990.58478,848.77522,363.77427,074.54
应付账款922,777.69826,763.21584,880.62469,354.53390,384.16
预收款项----138,149.2065,314.71143,699.56
应付手续费及佣金----------
应付职工薪酬31.46145.17185.22182.90190.51
应交税费5,126.665,154.158,100.817,732.716,467.97
其他应付款(合计)165,903.83233,485.95165,858.20188,040.86219,847.65
应付利息1,985.971,985.051,903.831,837.123,798.29
应付股利--12,401.03------
其他应付款--219,099.87--186,203.74--
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--31,044.2530,454.4929,875.9429,308.38
其他流动负债50,458.9864,882.0971,474.6972,787.0241,455.02
流动负债合计2,050,339.462,092,673.471,765,798.081,642,308.561,531,518.11
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)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债134.41298.35----65.16
长期递延收益----------
其他非流动负债----------
非流动负债合计134.41298.35----65.16
负债合计2,050,473.862,092,971.821,765,798.081,642,308.561,531,583.27
所有者权益
实收资本(或股本)101,647.75101,647.75101,647.75101,647.75101,647.75
资本公积146,049.93147,053.47147,053.47147,053.47147,947.01
减:库存股----------
其他综合收益5,567.9912,389.8214,361.3915,554.737,146.88
专项储备----------
盈余公积24,284.8324,284.8324,284.8324,284.8314,620.56
一般风险准备4,872.043,543.534,272.653,955.20391.06
未分配利润325,970.31326,882.09336,259.75324,154.41332,991.34
归属于母公司股东权益合计608,392.85615,801.48627,879.84616,650.38604,744.58
少数股东权益3.162,446.782,445.852,442.932,451.84
所有者权益(或股东权益)合计608,396.01618,248.27630,325.69619,093.31607,196.42
负债和所有者权益(或股东权益)总计2,658,869.872,711,220.092,396,123.772,261,401.872,138,779.69
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