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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
再升科技(603601) 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33,522.2530,790.1146,653.1548,158.9825,462.89
交易性金融资产17,192.3220,192.3222,192.3227,192.32239.16
衍生金融资产----------
应收票据及应收账款77,003.9766,606.4960,731.3658,653.2970,226.34
应收票据6,856.234,425.084,032.464,118.537,142.13
应收账款70,147.7462,181.4156,698.9054,534.7663,084.21
应收款项融资12,560.7112,877.1112,293.599,669.125,259.32
预付款项5,329.053,490.022,919.592,379.896,282.64
其他应收款(合计)2,109.881,805.672,661.812,636.723,222.05
应收利息----------
应收股利----------
其他应收款--1,805.67--2,636.72--
买入返售金融资产----------
存货26,622.4826,778.3326,905.0028,366.5024,296.57
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2,031.123,963.251,193.611,878.31299.38
流动资产合计177,980.40168,010.59176,833.33180,370.03136,575.28
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9,393.429,407.699,229.319,126.058,805.99
投资性房地产----------
在建工程(合计)3,011.421,170.812,366.831,898.1515,140.79
在建工程--859.91--1,316.63--
工程物资--310.90--581.51--
固定资产及清理(合计)92,850.0496,149.9295,592.2597,174.0484,416.64
固定资产净额--96,149.92--97,174.04--
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2,292.512,421.932,551.352,680.782,776.10
无形资产17,813.2617,615.5918,052.3118,485.2517,733.78
开发支出1,558.221,769.03939.41231.041,038.48
商誉26,836.4126,836.4126,265.9126,265.9128,018.05
长期待摊费用468.96490.43441.05469.72931.20
递延所得税资产3,152.873,124.102,246.291,782.641,529.73
其他非流动资产2,145.162,763.442,860.282,821.451,534.66
非流动资产合计159,957.28162,184.35160,980.00161,370.02162,360.42
资产总计337,937.68330,194.95337,813.33341,740.05298,935.71
流动负债
短期借款----14,000.0014,085.9216,837.96
交易性金融负债----------
应付票据及应付账款24,114.1321,435.5819,988.3523,266.7130,265.95
应付票据1,746.341,499.882,431.953,789.263,588.27
应付账款22,367.7919,935.7117,556.4019,477.4526,677.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,488.822,253.252,311.683,517.352,332.89
应交税费753.86862.80736.971,629.832,306.82
其他应付款(合计)2,758.443,314.003,187.792,036.312,905.83
应付利息--------8.44
应付股利----------
其他应付款--3,314.00--2,036.31--
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607.27611.50645.185,622.285,301.76
其他流动负债6,957.808,093.968,043.238,087.746,557.42
流动负债合计42,695.8539,051.9651,820.7560,413.8669,833.40
非流动负债
长期借款4,960.004,960.004,970.004,970.005,000.00
应付债券42,698.8442,177.7141,680.1341,020.52--
租赁负债1,539.961,626.711,504.241,615.581,810.53
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3,849.803,923.302,328.492,092.421,543.73
长期递延收益7,168.407,504.747,279.607,619.397,835.01
其他非流动负债157.57157.57--116.27--
非流动负债合计60,374.5760,350.0457,762.4657,434.1816,189.28
负债合计103,070.4199,402.00109,583.21117,848.0586,022.68
所有者权益
实收资本(或股本)102,164.38102,164.35102,160.22102,025.81101,983.52
资本公积22,108.8121,981.2521,838.9721,234.3820,972.73
减:库存股--------784.80
其他综合收益----------
专项储备----------
盈余公积11,556.1811,556.1811,556.1811,556.3610,003.95
一般风险准备----------
未分配利润82,055.9678,456.2978,254.1274,906.0275,641.60
归属于母公司股东权益合计227,564.63223,837.39223,489.08219,402.14207,817.00
少数股东权益7,302.636,955.554,741.044,489.865,096.03
所有者权益(或股东权益)合计234,867.26230,792.95228,230.12223,892.00212,913.03
负债和所有者权益(或股东权益)总计337,937.68330,194.95337,813.33341,740.05298,935.71
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