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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
再升科技(603601) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金39,113.7136,568.8232,792.4420,468.4714,138.23
交易性金融资产6,888.729,488.727,888.7275.9475.94
衍生金融资产----------
应收票据及应收账款48,549.2944,737.6448,128.3149,326.4850,053.26
应收票据2,642.844,439.483,438.913,020.442,195.08
应收账款45,906.4640,298.1644,689.3946,306.0447,858.18
应收款项融资6,769.942,140.965,358.39----
预付款项3,365.884,237.32906.482,161.752,216.64
其他应收款(合计)1,779.681,751.271,632.962,124.692,600.20
应收利息--------60.06
应收股利----------
其他应收款1,779.68--1,632.96--2,540.14
买入返售金融资产----------
存货18,595.9417,592.8413,542.9113,749.8516,498.16
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596.03450.95444.048,341.1717,269.84
流动资产合计130,359.87121,822.68110,694.2496,248.34102,852.28
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3,497.583,304.733,305.653,045.272,575.07
投资性房地产----------
在建工程(合计)12,253.3311,366.649,856.3117,420.9015,613.10
在建工程11,975.29--9,565.56--15,353.22
工程物资278.03--290.75--259.88
固定资产及清理(合计)66,930.5265,185.6566,959.4158,581.4859,688.10
固定资产净额66,930.52--66,959.41--59,688.10
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----------
无形资产20,574.3820,393.2520,368.4319,549.7919,918.49
开发支出187.68653.29917.391,047.83807.91
商誉28,018.0528,018.0528,018.0528,000.6928,000.69
长期待摊费用607.33650.28794.58653.24750.48
递延所得税资产1,801.011,664.201,704.80544.45526.52
其他非流动资产7,777.508,804.622,147.212,737.331,847.73
非流动资产合计141,707.37140,100.72134,131.82131,640.98129,788.07
资产总计272,067.23261,923.40244,826.06227,889.32232,640.35
流动负债
短期借款29,536.0331,325.5327,961.1727,508.4728,578.03
交易性金融负债----------
应付票据及应付账款33,942.6333,207.4930,827.0621,961.2323,095.37
应付票据8,915.908,220.003,659.634,337.921,018.49
应付账款25,026.7324,987.4927,167.4417,623.3122,076.89
预收款项----1,328.43944.55600.01
应付手续费及佣金----------
应付职工薪酬2,266.431,943.412,309.021,681.111,720.21
应交税费4,210.523,444.362,714.461,644.271,963.91
其他应付款(合计)1,913.5215,875.9914,428.6615,119.8515,328.65
应付利息78.9165.6966.7667.5853.01
应付股利----------
其他应付款1,834.61--14,361.89--15,275.64
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--------6,300.00
其他流动负债669.52663.63------
流动负债合计77,688.8391,565.2179,568.8068,859.4877,586.19
非流动负债
长期借款2,634.71300.00------
应付债券----9,325.689,201.599,078.78
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2,119.012,165.512,212.002,159.022,207.02
长期递延收益6,735.866,969.137,202.415,112.325,013.12
其他非流动负债----------
非流动负债合计11,489.599,434.6418,740.0816,472.9316,298.93
负债合计89,178.42100,999.8598,308.8885,332.4193,885.11
所有者权益
实收资本(或股本)71,873.9771,373.8070,281.5970,281.5770,281.53
资本公积42,662.5439,255.2630,486.4530,129.7929,723.89
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,117.416,117.416,117.414,539.714,539.71
一般风险准备----------
未分配利润55,571.5339,842.2833,413.5531,336.3427,729.26
归属于母公司股东权益合计176,225.45156,588.75142,487.26138,475.71134,462.75
少数股东权益6,663.364,334.794,029.914,081.214,292.49
所有者权益(或股东权益)合计182,888.81160,923.55146,517.18142,556.92138,755.23
负债和所有者权益(或股东权益)总计272,067.23261,923.40244,826.06227,889.32232,640.35
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