ST瑞德

- 600666

-

-  -

-
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 
ST瑞德(600666) 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10,026.1412,631.3110,179.965,622.365,814.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,593.0755,024.4281,394.75105,475.06101,298.16
应收票据----11,165.7517,372.0715,437.13
应收账款45,593.0755,024.4270,229.0188,102.9985,861.03
应收款项融资6,624.768,776.8110,938.16----
预付款项2,775.082,597.37809.372,997.773,496.58
其他应收款(合计)886.78852.572,088.891,922.861,814.11
应收利息----------
应收股利----------
其他应收款--852.57--1,922.86--
买入返售金融资产----------
存货64,552.7463,251.2364,141.2763,764.6167,275.81
划分为持有待售的资产----------
一年内到期的非流动资产2,130.612,061.422,092.472,237.643,777.75
待摊费用----------
待处理流动资产损益----------
其他流动资产3,004.913,616.755,757.805,326.345,086.95
流动资产合计135,594.08148,811.88177,402.68187,346.64188,563.93
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9,427.972,040.362,084.672,124.872,165.95
投资性房地产----------
在建工程(合计)23,971.8922,553.7524,742.2625,114.1324,040.83
在建工程--4,955.47--8,795.96--
工程物资--17,598.28--16,318.17--
固定资产及清理(合计)88,328.6491,210.0897,306.6497,137.2599,845.48
固定资产净额--91,210.08--97,137.25--
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35,235.7230,770.8431,119.9030,825.0426,792.59
开发支出1,937.276,582.944,903.443,580.277,605.02
商誉30,031.6930,031.6949,077.7649,077.7649,077.76
长期待摊费用639.14807.47658.23754.90765.73
递延所得税资产25,758.7026,106.9730,265.0124,734.9425,247.91
其他非流动资产8,082.538,417.068,969.628,520.938,696.90
非流动资产合计224,764.56219,872.17250,478.54243,221.08245,589.17
资产总计360,358.64368,684.05427,881.22430,567.72434,153.10
流动负债
短期借款81,355.9980,895.9984,518.9986,478.9987,562.99
交易性金融负债----------
应付票据及应付账款51,180.0758,706.2768,678.6373,705.4169,712.21
应付票据10,601.8412,031.6419,227.9720,466.05--
应付账款40,578.2446,674.6449,450.6653,239.36--
预收款项846.981,331.792,065.602,133.933,777.35
应付手续费及佣金----------
应付职工薪酬3,267.633,500.403,329.493,836.082,999.74
应交税费14,914.4817,989.3811,764.8312,081.2712,111.55
其他应付款(合计)80,484.0375,606.09107,280.00103,320.96102,523.73
应付利息11,263.828,882.142,577.212,058.569,652.20
应付股利----------
其他应付款--66,723.96--101,262.40--
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4,400.004,400.003,000.003,000.004,800.00
其他流动负债----------
流动负债合计236,449.19242,429.93280,637.53284,556.63283,487.56
非流动负债
长期借款18,496.0018,496.0021,396.0021,396.0021,396.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,557.368,557.3625,157.3625,157.3630,972.91
长期应付款--8,557.36--25,157.36--
专项应付款----------
预计非流动负债109.02109.0210,726.9910,529.6710,141.46
递延所得税负债1,641.631,674.641,707.661,740.681,773.69
长期递延收益18,076.6718,319.3818,575.5918,854.1919,132.79
其他非流动负债2,766.762,766.762,766.762,766.762,766.76
非流动负债合计49,647.4449,923.1780,330.3680,444.6686,183.61
负债合计286,096.63292,353.10360,967.90365,001.29369,671.17
所有者权益
实收资本(或股本)75,792.1275,792.1275,792.1275,792.1275,792.12
资本公积79,023.1279,023.1279,023.1279,023.1279,023.12
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,832.887,832.887,832.887,832.887,832.88
一般风险准备----------
未分配利润-90,502.26-88,470.72-97,791.26-99,152.91-100,218.91
归属于母公司股东权益合计72,145.8674,177.4064,856.8763,495.2262,429.22
少数股东权益2,116.152,153.552,056.462,071.212,052.71
所有者权益(或股东权益)合计74,262.0176,330.9566,913.3265,566.4364,481.93
负债和所有者权益(或股东权益)总计360,358.64368,684.05427,881.22430,567.72434,153.10
下载全部历史数据到excel中 返回页顶