退市锐电

- 601558

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
退市锐电(601558) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金41,358.1960,581.2660,360.9435,905.7865,919.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款153,272.68161,346.58130,149.92135,870.84138,823.04
应收票据6,784.055,189.324,842.9017,528.9620,372.40
应收账款146,488.63156,157.25125,307.03118,341.88118,450.65
应收款项融资----63.1569.67--
预付款项4,528.902,749.405,046.8513,388.9512,730.06
其他应收款(合计)26,978.7024,534.3721,341.9621,033.0321,955.15
应收利息----------
应收股利2,181.512,181.512,365.502,365.502,365.50
其他应收款--22,352.86--18,667.53--
买入返售金融资产----------
存货45,998.9361,000.09129,760.55107,849.1069,862.70
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10,740.4211,330.0917,530.2019,321.7113,233.22
流动资产合计287,103.93325,649.11370,841.57340,010.91328,671.33
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28,926.9628,772.5228,644.1228,833.7328,912.80
投资性房地产12,271.2212,365.60------
在建工程(合计)10,123.759,825.1223,194.3322,288.0819,998.02
在建工程--9,807.36--22,270.32--
工程物资--17.76--17.76--
固定资产及清理(合计)143,100.71144,932.15143,670.77145,853.31148,410.50
固定资产净额--144,932.15--145,853.31--
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4,468.424,598.885,038.304,627.213,043.65
无形资产14,169.6114,036.0014,812.6613,853.8213,956.89
开发支出80.76300.38------
商誉4,154.444,154.444,154.444,154.444,154.44
长期待摊费用1,720.371,795.611,316.141,051.95694.49
递延所得税资产873.77903.05950.37944.84540.92
其他非流动资产38,765.5834,513.9527,390.3723,355.3421,144.72
非流动资产合计261,171.60258,733.70249,171.51244,962.73240,856.44
资产总计548,275.53584,382.80620,013.08584,973.65569,527.77
流动负债
短期借款9,508.211,000.171,007.011,001.081,001.19
交易性金融负债----------
应付票据及应付账款199,760.40225,702.87243,769.98206,796.23205,821.71
应付票据65,167.9092,026.6988,053.4973,784.9084,460.06
应付账款134,592.50133,676.18155,716.49133,011.34121,361.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,014.218,474.262,368.742,074.282,118.89
应交税费1,331.07820.56704.14396.511,325.54
其他应付款(合计)17,510.8417,637.1017,053.7918,042.7616,955.31
应付利息----------
应付股利----------
其他应付款--17,637.10--18,042.76--
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12,907.5012,720.5212,413.9812,264.7311,901.62
其他流动负债4,167.364,075.611,178.333,603.571,664.87
流动负债合计270,858.11297,304.90335,571.75292,872.88277,129.59
非流动负债
长期借款65,532.9770,032.9771,332.9775,732.9776,732.97
应付债券----------
租赁负债2,513.632,749.983,252.932,777.431,815.10
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29,379.5935,244.5534,110.6137,972.2739,405.93
递延所得税负债944.91974.781,005.931,035.43567.33
长期递延收益6,416.186,424.396,459.646,446.136,390.12
其他非流动负债----------
非流动负债合计104,787.28115,426.68116,162.08123,964.23124,911.45
负债合计375,645.40412,731.58451,733.83416,837.11402,041.04
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580,979.90580,979.90580,979.90580,979.90580,979.90
减:库存股1,902.611,902.611,902.611,902.611,902.61
其他综合收益----------
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-1,054,578.47-1,054,939.14-1,057,836.62-1,058,156.86-1,058,626.34
归属于母公司股东权益合计178,193.01177,832.34174,934.86174,614.62174,145.15
少数股东权益-5,562.88-6,181.12-6,655.61-6,478.09-6,658.41
所有者权益(或股东权益)合计172,630.13171,651.22168,279.26168,136.54167,486.74
负债和所有者权益(或股东权益)总计548,275.53584,382.80620,013.08584,973.65569,527.77
下载全部历史数据到excel中 返回页顶