再升科技

- 603601

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
再升科技(603601) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金29,795.8430,195.4831,081.2327,952.7327,877.95
交易性金融资产239.16239.16239.16242.861,642.86
衍生金融资产----------
应收票据及应收账款68,728.9464,709.8168,841.4068,203.4964,507.67
应收票据6,192.727,003.235,781.2312,917.518,550.36
应收账款62,536.2157,706.5863,060.1755,285.9855,957.31
应收款项融资12,883.8210,097.498,267.594,124.456,633.91
预付款项4,390.022,736.681,430.222,628.023,549.92
其他应收款(合计)3,315.612,408.332,256.462,600.001,952.52
应收利息----------
应收股利----------
其他应收款3,315.61--2,256.46--1,952.52
买入返售金融资产----------
存货22,135.4820,629.5017,819.3221,293.1121,081.34
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689.062,098.281,243.071,281.11756.70
流动资产合计143,424.25134,380.35132,491.81129,304.69128,985.04
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8,529.658,580.858,381.738,207.284,316.53
投资性房地产----------
在建工程(合计)16,821.5818,731.2314,769.649,335.694,948.31
在建工程16,352.81--14,290.32--4,132.77
工程物资468.77--479.31--815.54
固定资产及清理(合计)80,765.8478,497.4480,410.1378,731.0179,590.37
固定资产净额80,765.84--80,410.13--79,590.37
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2,905.572,976.903,100.453,226.183,351.90
无形资产18,163.8817,923.3218,337.2918,750.7219,145.51
开发支出613.501,094.39828.39399.05--
商誉28,018.0528,018.0528,018.0528,018.0528,018.05
长期待摊费用773.22801.27712.67700.88773.31
递延所得税资产1,564.251,356.221,274.521,389.731,400.34
其他非流动资产1,821.672,673.204,387.749,485.278,738.02
非流动资产合计160,412.20161,087.87160,655.62158,603.84150,342.36
资产总计303,836.45295,468.22293,147.43287,908.53279,327.40
流动负债
短期借款30,933.2029,494.3834,435.4037,380.2519,300.00
交易性金融负债----------
应付票据及应付账款23,961.0121,753.8225,199.5127,282.8431,915.49
应付票据1,165.86887.151,908.504,871.015,310.64
应付账款22,795.1520,866.6723,291.0122,411.8426,604.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,193.762,462.173,082.732,163.752,266.36
应交税费2,593.532,326.541,456.971,616.26417.02
其他应付款(合计)3,528.863,438.772,017.292,394.292,094.38
应付利息6.995.424.93----
应付股利----------
其他应付款3,521.88--2,012.36--2,094.38
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5,303.99310.71329.16430.51434.78
其他流动负债8,340.188,085.205,435.246,287.055,845.59
流动负债合计79,119.2070,353.3574,152.3679,890.7664,690.71
非流动负债
长期借款5,000.005,000.005,000.00----
应付债券----------
租赁负债1,884.531,937.751,998.581,984.022,059.58
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----------
递延所得税负债1,590.221,694.281,740.771,834.631,881.12
长期递延收益7,599.266,872.997,171.697,539.207,459.36
其他非流动负债----------
非流动负债合计16,074.0215,505.0215,911.0511,357.8411,400.06
负债合计95,193.2285,858.3790,063.4191,248.6176,090.77
所有者权益
实收资本(或股本)101,826.5772,553.2772,503.1072,492.1372,228.16
资本公积20,330.0048,104.7547,716.8547,829.2345,687.61
减:库存股784.80784.80784.801,568.121,568.12
其他综合收益----------
专项储备----------
盈余公积10,003.9510,003.9510,003.959,100.689,100.68
一般风险准备----------
未分配利润72,222.2874,773.6868,844.6363,622.7569,646.51
归属于母公司股东权益合计203,598.01204,650.86198,283.73191,476.67195,094.84
少数股东权益5,045.234,958.994,800.295,183.258,141.79
所有者权益(或股东权益)合计208,643.23209,609.85203,084.02196,659.92203,236.63
负债和所有者权益(或股东权益)总计303,836.45295,468.22293,147.43287,908.53279,327.40
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