瑞茂通

- 600180

-

-  -

-
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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金506,371.95435,831.91496,490.17519,348.73482,125.69
交易性金融资产6,158.57151.763,327.036,280.121,828.94
衍生金融资产----------
应收票据及应收账款1,257,427.371,271,217.33873,981.811,027,067.50872,700.08
应收票据215,070.45142,639.4212,542.3819,714.0319,280.73
应收账款1,042,356.921,128,577.91861,439.431,007,353.47853,419.35
应收款项融资21,264.162,371.36------
预付款项81,084.5443,443.74158,471.20140,622.96171,712.32
其他应收款(合计)16,425.2616,977.1720,950.6919,121.1512,882.69
应收利息--6,109.438,889.293,521.29144.36
应收股利----------
其他应收款--10,867.74--15,599.87--
买入返售金融资产----------
存货83,407.8194,195.30176,811.25148,744.25133,598.42
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32,497.7539,730.8644,360.2046,022.3940,484.61
流动资产合计2,004,637.421,903,919.431,774,392.351,907,207.101,715,332.74
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921,665.29893,823.56858,501.97777,259.34651,281.76
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)1,971.791,774.801,845.581,632.091,590.28
固定资产净额--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1,917.38--------
无形资产3,542.513,655.603,773.003,890.391,520.87
开发支出682.41652.29624.63543.772,874.04
商誉----------
长期待摊费用91.27100.71110.15--14.38
递延所得税资产1,175.853,648.24198.06160.45194.70
其他非流动资产----------
非流动资产合计957,552.97931,543.08884,477.52804,012.99680,791.02
资产总计2,962,190.392,835,462.512,658,869.872,711,220.092,396,123.77
流动负债
短期借款341,680.08286,909.43200,762.75252,690.14272,579.14
交易性金融负债22,230.8623,479.838,753.832,574.5115,266.94
应付票据及应付账款1,570,491.751,515,564.711,533,396.501,432,753.791,063,729.39
应付票据549,035.80480,514.44610,618.81605,990.58478,848.77
应付账款1,021,455.951,035,050.27922,777.69826,763.21584,880.62
预收款项--------138,149.20
应付手续费及佣金----------
应付职工薪酬11.2512.8531.46145.17185.22
应交税费10,361.289,156.275,126.665,154.158,100.81
其他应付款(合计)139,210.45144,035.14165,903.83233,485.95165,858.20
应付利息1,336.071,680.721,985.971,985.051,903.83
应付股利------12,401.03--
其他应付款--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17,437.2116,000.00--31,044.2530,454.49
其他流动负债157,687.10161,528.4350,458.9864,882.0971,474.69
流动负债合计2,305,029.542,191,611.402,050,339.462,092,673.471,765,798.08
非流动负债
长期借款26,000.0030,000.00------
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987.31987.52134.41298.35--
长期递延收益----------
其他非流动负债480.16--------
非流动负债合计27,467.4730,987.52134.41298.35--
负债合计2,332,497.022,222,598.922,050,473.862,092,971.821,765,798.08
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146,049.93146,049.93146,049.93147,053.47147,053.47
减:库存股1,043.57--------
其他综合收益5,890.808,486.455,567.9912,389.8214,361.39
专项储备----------
盈余公积25,182.3925,182.3924,284.8324,284.8324,284.83
一般风险准备1,978.473,864.494,872.043,543.534,272.65
未分配利润348,982.20326,628.53325,970.31326,882.09336,259.75
归属于母公司股东权益合计628,687.97611,859.54608,392.85615,801.48627,879.84
少数股东权益1,005.401,004.063.162,446.782,445.85
所有者权益(或股东权益)合计629,693.37612,863.59608,396.01618,248.27630,325.69
负债和所有者权益(或股东权益)总计2,962,190.392,835,462.512,658,869.872,711,220.092,396,123.77
下载全部历史数据到excel中 返回页顶