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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
瑞茂通(600180) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金469,840.98506,371.95435,831.91496,490.17519,348.73
交易性金融资产3,295.086,158.57151.763,327.036,280.12
衍生金融资产----------
应收票据及应收账款1,374,990.251,257,427.371,271,217.33873,981.811,027,067.50
应收票据197,403.66215,070.45142,639.4212,542.3819,714.03
应收账款1,177,586.591,042,356.921,128,577.91861,439.431,007,353.47
应收款项融资37,964.8321,264.162,371.36----
预付款项138,760.9181,084.5443,443.74158,471.20140,622.96
其他应收款(合计)32,491.3416,425.2616,977.1720,950.6919,121.15
应收利息----6,109.438,889.293,521.29
应收股利----------
其他应收款32,491.34--10,867.74--15,599.87
买入返售金融资产----------
存货135,380.6783,407.8194,195.30176,811.25148,744.25
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36,615.5032,497.7539,730.8644,360.2046,022.39
流动资产合计2,229,339.542,004,637.421,903,919.431,774,392.351,907,207.10
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917,862.99921,665.29893,823.56858,501.97777,259.34
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)2,194.761,971.791,774.801,845.581,632.09
固定资产净额2,194.76--1,774.80--1,632.09
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1,870.311,917.38------
无形资产3,420.813,542.513,655.603,773.003,890.39
开发支出681.50682.41652.29624.63543.77
商誉----------
长期待摊费用81.8391.27100.71110.15--
递延所得税资产2,450.571,175.853,648.24198.06160.45
其他非流动资产----------
非流动资产合计952,599.66957,552.97931,543.08884,477.52804,012.99
资产总计3,181,939.202,962,190.392,835,462.512,658,869.872,711,220.09
流动负债
短期借款317,285.79341,680.08286,909.43200,762.75252,690.14
交易性金融负债13,470.3722,230.8623,479.838,753.832,574.51
应付票据及应付账款1,756,382.781,570,491.751,515,564.711,533,396.501,432,753.79
应付票据537,091.41549,035.80480,514.44610,618.81605,990.58
应付账款1,219,291.381,021,455.951,035,050.27922,777.69826,763.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬11.5711.2512.8531.46145.17
应交税费5,508.8010,361.289,156.275,126.665,154.15
其他应付款(合计)157,451.55139,210.45144,035.14165,903.83233,485.95
应付利息--1,336.071,680.721,985.971,985.05
应付股利4,705.80------12,401.03
其他应付款152,745.75--142,354.42--219,099.87
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17,434.6417,437.2116,000.00--31,044.25
其他流动负债220,440.03157,687.10161,528.4350,458.9864,882.09
流动负债合计2,526,094.002,305,029.542,191,611.402,050,339.462,092,673.47
非流动负债
长期借款22,000.0026,000.0030,000.00----
应付债券----------
租赁负债435.67--------
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877.98987.31987.52134.41298.35
长期递延收益----------
其他非流动负债--480.16------
非流动负债合计23,313.6527,467.4730,987.52134.41298.35
负债合计2,549,407.662,332,497.022,222,598.922,050,473.862,092,971.82
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146,484.66146,049.93146,049.93146,049.93147,053.47
减:库存股3,465.151,043.57------
其他综合收益6,006.535,890.808,486.455,567.9912,389.82
专项储备----------
盈余公积25,182.3925,182.3925,182.3924,284.8324,284.83
一般风险准备2,225.301,978.473,864.494,872.043,543.53
未分配利润353,395.60348,982.20326,628.53325,970.31326,882.09
归属于母公司股东权益合计631,477.08628,687.97611,859.54608,392.85615,801.48
少数股东权益1,054.461,005.401,004.063.162,446.78
所有者权益(或股东权益)合计632,531.54629,693.37612,863.59608,396.01618,248.27
负债和所有者权益(或股东权益)总计3,181,939.202,962,190.392,835,462.512,658,869.872,711,220.09
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