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:  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金35,143.8933,527.5029,656.3449,654.6457,515.26
交易性金融资产2,969.592,969.59------
衍生金融资产----------
应收票据及应收账款41,570.8237,888.8946,066.9049,453.5735,981.16
应收票据2,867.743,784.20574.001,874.951,119.33
应收账款38,703.0834,104.6945,492.9047,578.6134,861.82
预付款项3,070.861,732.886,262.304,220.522,732.90
应收利息--6.10------
应收股利----------
其他应收款--2,243.651,702.612,579.011,541.64
买入返售金融资产----------
存货20,210.8619,299.2814,571.5614,041.8312,618.13
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14,777.458,519.529,111.552,286.8240.89
流动资产合计119,915.29106,187.41107,371.26122,236.39110,429.98
非流动资产
发放贷款及垫款----------
可供出售金融资产60.0060.00400.00400.00400.00
持有至到期投资----------
长期应收款----------
长期股权投资4,842.034,728.655,393.785,334.405,482.26
投资性房地产----------
固定资产净额--47,518.7947,842.2348,165.2445,351.65
在建工程--19,845.0815,081.937,534.636,667.24
工程物资--357.17--1,191.30677.85
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,410.8918,728.4718,337.0918,651.9519,076.46
开发支出----------
商誉27,121.5227,121.5227,121.5227,121.5227,121.52
长期待摊费用138.24235.90301.46354.77414.84
递延所得税资产565.88483.81328.97408.81586.48
其他非流动资产2,721.453,233.505,335.336,925.855,438.93
非流动资产合计124,966.19122,312.88120,142.31116,088.46111,217.24
资产总计244,881.49228,500.29227,513.57238,324.85221,647.21
流动负债
短期借款30,112.4124,253.1518,882.5831,882.5824,555.00
交易性金融负债----------
应付票据及应付账款20,453.9614,996.0424,971.5326,506.3218,250.98
应付票据--545.09--372.44384.30
应付账款--14,450.95--26,133.8817,866.68
预收款项733.751,731.411,738.662,152.141,358.59
应付手续费及佣金----------
应付职工薪酬1,354.892,057.671,335.061,296.20981.13
应交税费2,229.261,084.321,023.301,231.011,984.36
应付利息38.6161.1623.025.4249.05
应付股利----------
其他应付款--27,215.05--28,463.1037,065.65
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6,300.006,400.00900.001,000.001,000.00
其他流动负债----------
流动负债合计89,410.0177,798.8176,304.3292,536.7785,244.76
非流动负债
长期借款----6,400.006,400.006,400.00
应付债券8,965.318,846.308,723.338,608.80--
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,932.751,968.551,768.141,806.121,844.11
长期递延收益5,169.595,296.894,526.953,725.033,381.55
其他非流动负债----------
非流动负债合计16,067.6416,111.7321,418.4120,539.9511,625.65
负债合计105,477.6693,910.5597,722.74113,076.7296,870.42
所有者权益
实收资本(或股本)54,061.7854,061.7854,061.1854,061.1838,615.13
资本公积45,909.0045,926.2244,919.5644,919.5660,365.61
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,539.714,539.713,393.613,393.613,393.61
一般风险准备----------
未分配利润30,816.3626,006.8923,371.8818,812.1920,616.17
归属于母公司股东权益合计137,517.25132,724.99127,937.95123,378.26122,990.51
少数股东权益1,886.581,864.751,852.881,869.871,786.28
所有者权益(或股东权益)合计139,403.83134,589.75129,790.83125,248.13124,776.80
负债和所有者权益(或股东权益)总计244,881.49228,500.29227,513.57238,324.85221,647.21
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