退市锐电

- 601558

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
退市锐电(601558) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金67,827.7675,336.6085,166.5799,180.6356,547.51
交易性金融资产------1,500.00--
衍生金融资产----------
应收票据及应收账款62,467.7750,247.6356,207.7453,027.6457,746.36
应收票据7,656.441,906.772,291.994,556.75918.34
应收账款54,811.3348,340.8653,915.7548,470.9056,828.01
应收款项融资----62.28308.421,656.44
预付款项14,732.6411,649.867,071.455,522.257,312.83
其他应收款(合计)19,524.2717,669.4618,210.8718,666.2215,075.31
应收利息--5.993.001,964.97--
应收股利2,565.502,565.502,565.502,565.502,565.50
其他应收款--15,097.97--14,135.74--
买入返售金融资产----------
存货85,431.5367,826.4043,191.9260,173.7587,498.07
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9,868.779,394.9711,170.3412,657.8614,999.10
流动资产合计299,043.56270,802.89260,050.19284,026.22289,549.79
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24,483.8826,066.1326,179.1429,636.6632,228.83
长期股权投资28,113.6628,217.6827,370.9526,549.2626,616.03
投资性房地产----------
在建工程(合计)24,341.6119,250.8013,231.4311,701.7013,647.23
在建工程--19,232.99--11,683.89--
工程物资--17.81--17.81--
固定资产及清理(合计)143,103.11145,265.67146,960.37148,756.37144,897.72
固定资产净额--145,265.67--148,756.37--
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1,844.781,884.782,080.332,292.782,405.10
无形资产14,060.9213,172.6013,315.2313,474.2410,401.07
开发支出----------
商誉4,154.444,154.444,154.444,154.444,154.44
长期待摊费用21.9723.2023.8024.4134.40
递延所得税资产353.58349.70391.03412.34--
其他非流动资产6,403.368,537.518,444.305,915.33155.53
非流动资产合计246,881.32246,922.50242,151.04242,917.55234,540.35
资产总计545,924.88517,725.39502,201.22526,943.77524,090.14
流动负债
短期借款802.67800.891,802.111,801.29--
交易性金融负债----------
应付票据及应付账款196,435.83160,910.51167,766.84184,873.14159,282.66
应付票据79,371.8668,269.8379,946.0873,719.3355,052.72
应付账款117,063.9692,640.6887,820.76111,153.82104,229.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,659.211,861.761,844.116,585.533,273.15
应交税费660.19455.40463.82795.581,185.70
其他应付款(合计)18,944.2218,906.3518,557.7717,452.3136,454.55
应付利息----------
应付股利----------
其他应付款--18,906.35--17,452.31--
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11,651.2311,603.1911,844.6311,804.859,970.28
其他流动负债1,575.671,005.38706.272,360.913,306.87
流动负债合计255,868.62227,783.38205,408.48232,855.46250,867.41
非流动负债
长期借款83,591.9183,591.9188,940.9188,940.9171,289.91
应付债券----------
租赁负债1,076.161,166.281,376.361,555.441,755.58
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35,715.6535,554.9937,560.9135,846.8335,401.10
递延所得税负债338.67334.27376.33405.79--
长期递延收益6,403.106,409.596,416.086,422.576,429.07
其他非流动负债----------
非流动负债合计127,125.50127,057.04134,670.59133,171.54114,875.65
负债合计382,994.13354,840.42340,079.07366,027.00365,743.06
所有者权益
实收资本(或股本)603,060.00603,060.00603,060.00603,060.00603,060.00
资本公积580,979.90580,979.90580,979.90580,979.90580,015.94
减:库存股1,902.611,902.611,902.611,902.611,902.61
其他综合收益-65.70-52.59-80.63-67.24-72.23
专项储备----------
盈余公积50,634.2050,634.2050,634.2050,634.2050,634.20
一般风险准备----------
未分配利润-1,062,452.25-1,062,764.93-1,063,169.78-1,064,008.73-1,065,303.46
归属于母公司股东权益合计170,253.54169,953.97169,521.07168,695.51166,431.84
少数股东权益-7,322.79-7,069.00-7,398.92-7,778.74-8,084.76
所有者权益(或股东权益)合计162,930.75162,884.97162,122.15160,916.77158,347.09
负债和所有者权益(或股东权益)总计545,924.88517,725.39502,201.22526,943.77524,090.14
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