R刚泰1 (400097.OC)

+ 收藏

资产负债表(R刚泰1)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,003,199.506,278,535.328,322,091.85
 应收票据及应收账款(元) 106,202,521.05105,606,566.21104,686,447.75
  其中:应收账款(元) 106,202,521.05105,606,566.21104,686,447.75
 预付款项(元) 26,149,214.7826,520,418.1226,399,675.27
 其他应收款(元) 150,411,625.07151,143,096.05147,626,115.30
 存货(元) 4,441,330,576.354,438,541,680.794,439,857,399.88
 其他流动资产(元) 99,182,979.27106,935,028.69106,406,441.23
 流动资产合计(元) 4,829,280,116.024,835,025,325.184,833,298,171.28
非流动资产:
 长期股权投资(元) 15,149,164.6915,149,164.6915,149,164.69
 其他非流动金融资产(元) 5,177,475.555,177,475.555,177,475.55
 固定资产(元) 184,430,950.82187,853,768.10191,294,742.35
 使用权资产(元) 5,945,783.106,016,267.506,086,751.90
 无形资产(元) 354,936,893.92356,460,092.29358,090,370.12
 长期待摊费用(元) 12,701.0922,919.6245,600.29
 递延所得税资产(元) -17,433.5617,433.56
 非流动资产合计(元) 565,652,969.17570,697,121.31575,861,538.46
资产总计(元) 5,394,933,085.195,405,722,446.495,409,159,709.74
流动负债:
 短期借款(元) 2,923,031,266.822,923,031,266.822,923,031,266.82
 应付票据及应付账款(元) 192,217,108.76193,094,420.95193,292,677.67
  其中:应付账款(元) 192,217,108.76193,094,420.95193,292,677.67
 合同负债(元) 90,690,104.0990,403,796.3975,318,019.19
 应付职工薪酬(元) 14,696,756.5513,415,509.4210,174,389.58
 应交税费(元) 147,737,129.11147,671,097.38147,990,014.44
 应付利息(元) 1,387,251,043.981,282,513,850.981,176,920,599.25
 应付股利(元) 10,806,220.2710,806,220.2710,806,220.27
 其他应付款(元) 1,219,157,136.441,213,434,275.791,206,180,044.40
 一年内到期的非流动负债(元) 1,523,514,644.741,523,263,885.861,523,015,852.62
 其他流动负债(元) --11,254,416.66
 流动负债合计(元) 7,509,101,410.767,397,634,323.867,277,983,500.90
非流动负债:
 租赁负债(元) 6,070,937.976,141,422.376,211,906.77
 专项应付款(元) 44,132.54--
 非流动负债合计(元) 6,115,070.516,141,422.376,211,906.77
负债合计(元) 7,515,216,481.277,403,775,746.237,284,195,407.67
所有者权益(或股东权益):
 实收资本或股本(元) 1,488,715,304.001,488,715,304.001,488,715,304.00
 资本公积(元) 2,903,038,374.812,903,038,374.812,903,038,374.81
 专项储备(元) 912,184.21973,376.211,181,239.65
 盈余公积(元) 74,432,632.4474,432,632.4474,432,632.44
 未分配利润(元) -6,614,238,514.08-6,492,334,701.90-6,369,770,597.52
 归属于母公司股东权益合计(元) -2,147,140,018.62-2,025,175,014.44-1,902,403,046.62
 少数股东权益(元) 26,856,622.5427,121,714.7027,367,348.69
 股东权益合计(元) -2,120,283,396.08-1,998,053,299.74-1,875,035,697.93
负债和股东权益合计(元) 5,394,933,085.195,405,722,446.495,409,159,709.74
公告日期 2022-10-312022-08-302022-06-21
审计意见(境内)
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院