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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金53,347.9029,446.6636,889.2048,316.4228,031.50
交易性金融资产26,221.5439,982.5623,263.5019,581.5254,460.40
衍生金融资产----------
应收票据及应收账款58,095.9946,537.1250,927.3747,641.8646,961.94
应收票据1,723.162,239.61457.50277.82189.20
应收账款56,372.8344,297.5150,469.8747,364.0546,772.74
应收款项融资148.82126.831,362.681,193.611,649.97
预付款项4,689.942,861.887,158.176,216.566,723.70
其他应收款(合计)5,174.123,417.837,460.916,681.564,079.42
应收利息21.9426.9239.4027.5623.03
应收股利----------
其他应收款--3,390.91--6,654.00--
买入返售金融资产----------
存货37,816.0236,400.9233,220.4232,441.1527,766.71
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813.031,706.45700.13763.481,751.16
流动资产合计186,307.35160,480.26160,982.39162,836.15171,424.80
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22,254.4422,277.5222,125.3522,170.1922,153.81
投资性房地产5,243.657,358.522,044.812,074.572,104.33
在建工程(合计)34,419.3637,974.5536,142.7529,025.5927,022.85
在建工程--37,974.55--29,025.59--
工程物资----------
固定资产及清理(合计)66,785.5973,521.6979,152.6378,913.1477,044.14
固定资产净额--73,521.69--78,913.14--
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13,374.85--------
无形资产22,763.9724,949.7524,680.4725,158.7425,351.89
开发支出12,781.9911,745.5810,916.5510,719.039,413.67
商誉6,780.276,780.276,780.276,780.276,780.27
长期待摊费用80.2588.55102.2824.1947.60
递延所得税资产4,343.905,079.834,418.414,600.204,882.20
其他非流动资产1,669.701,625.652,366.161,804.402,237.30
非流动资产合计228,539.94229,443.89216,868.16209,408.79205,176.52
资产总计414,847.29389,924.14377,850.54372,244.95376,601.33
流动负债
短期借款55,079.9340,214.3041,093.8362,637.5973,311.86
交易性金融负债----------
应付票据及应付账款23,987.7120,803.5521,124.9022,484.4319,485.30
应付票据2,978.842,014.443,938.184,365.784,151.46
应付账款21,008.8718,789.1117,186.7218,118.6515,333.84
预收款项107.7657.234,881.423,180.022,364.18
应付手续费及佣金----------
应付职工薪酬4,163.195,681.403,381.223,718.903,430.48
应交税费2,511.322,174.222,963.462,207.961,739.28
其他应付款(合计)8,347.549,894.8615,835.3915,428.1812,482.89
应付利息24.6816.53------
应付股利716.46716.461,906.461,906.461,906.46
其他应付款--9,161.87--13,521.72--
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5,706.756,028.065,064.313,679.743,698.30
其他流动负债130.44152.45------
流动负债合计102,495.3987,723.1394,344.54113,336.82116,512.29
非流动负债
长期借款9,013.489,813.489,025.23----
应付债券----------
租赁负债4,245.06--------
长期应付职工薪酬----------
长期应付款(合计)--5,544.275,704.493,923.554,736.44
长期应付款--5,544.27--3,923.55--
专项应付款----------
预计非流动负债----------
递延所得税负债7,047.187,010.464,980.454,758.784,772.59
长期递延收益6,216.066,129.855,972.675,829.415,773.11
其他非流动负债----------
非流动负债合计26,521.7828,498.0525,682.8414,511.7415,282.15
负债合计129,017.17116,221.18120,027.38127,848.56131,794.45
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96,541.9796,309.5095,751.6795,516.1094,887.98
减:库存股6,801.936,801.936,801.938,301.278,301.27
其他综合收益----------
专项储备----------
盈余公积13,983.4513,983.4511,123.6911,123.6911,123.69
一般风险准备----------
未分配利润113,252.11101,616.8989,880.4979,383.3581,975.41
归属于母公司股东权益合计257,424.93245,557.25230,403.26218,171.22220,135.15
少数股东权益28,405.1828,145.7227,419.9126,225.1724,671.73
所有者权益(或股东权益)合计285,830.12273,702.96257,823.16244,396.39244,806.88
负债和所有者权益(或股东权益)总计414,847.29389,924.14377,850.54372,244.95376,601.33
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