退市锐电

- 601558

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
退市锐电(601558) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金65,919.49128,757.0467,827.7675,336.6085,166.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款138,823.04136,036.6762,467.7750,247.6356,207.74
应收票据20,372.4014,621.857,656.441,906.772,291.99
应收账款118,450.65121,414.8254,811.3348,340.8653,915.75
应收款项融资--30.00----62.28
预付款项12,730.0610,160.3114,732.6411,649.867,071.45
其他应收款(合计)21,955.1521,375.1519,524.2717,669.4618,210.87
应收利息------5.993.00
应收股利2,365.502,565.502,565.502,565.502,565.50
其他应收款--18,809.65--15,097.97--
买入返售金融资产----------
存货69,862.7071,422.2385,431.5367,826.4043,191.92
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13,233.2213,025.659,868.779,394.9711,170.34
流动资产合计328,671.33386,906.77299,043.56270,802.89260,050.19
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----24,483.8826,066.1326,179.14
长期股权投资28,912.8028,861.2728,113.6628,217.6827,370.95
投资性房地产----------
在建工程(合计)19,998.0219,203.8424,341.6119,250.8013,231.43
在建工程--19,185.98--19,232.99--
工程物资--17.86--17.81--
固定资产及清理(合计)148,410.50150,466.64143,103.11145,265.67146,960.37
固定资产净额--150,466.64--145,265.67--
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3,043.652,605.481,844.781,884.782,080.33
无形资产13,956.8914,014.9714,060.9213,172.6013,315.23
开发支出----------
商誉4,154.444,154.444,154.444,154.444,154.44
长期待摊费用694.49599.5521.9723.2023.80
递延所得税资产540.92522.67353.58349.70391.03
其他非流动资产21,144.7218,458.246,403.368,537.518,444.30
非流动资产合计240,856.44238,887.11246,881.32246,922.50242,151.04
资产总计569,527.77625,793.88545,924.88517,725.39502,201.22
流动负债
短期借款1,001.191,001.31802.67800.891,802.11
交易性金融负债----------
应付票据及应付账款205,821.71226,156.95196,435.83160,910.51167,766.84
应付票据84,460.0692,803.9379,371.8668,269.8379,946.08
应付账款121,361.65133,353.02117,063.9692,640.6887,820.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,118.898,945.934,659.211,861.761,844.11
应交税费1,325.541,357.45660.19455.40463.82
其他应付款(合计)16,955.3117,163.0118,944.2218,906.3518,557.77
应付利息----------
应付股利----------
其他应付款--17,163.01--18,906.35--
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11,901.6257,868.5111,651.2311,603.1911,844.63
其他流动负债1,664.8794.961,575.671,005.38706.27
流动负债合计277,129.59333,736.30255,868.62227,783.38205,408.48
非流动负债
长期借款76,732.9781,132.9783,591.9183,591.9188,940.91
应付债券----------
租赁负债1,815.101,486.091,076.161,166.281,376.36
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39,405.9336,501.2835,715.6535,554.9937,560.91
递延所得税负债567.33518.67338.67334.27376.33
长期递延收益6,390.126,396.616,403.106,409.596,416.08
其他非流动负债----------
非流动负债合计124,911.45126,035.62127,125.50127,057.04134,670.59
负债合计402,041.04459,771.92382,994.13354,840.42340,079.07
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-----65.70-52.59-80.63
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-1,058,626.34-1,059,640.30-1,062,452.25-1,062,764.93-1,063,169.78
归属于母公司股东权益合计174,145.15173,131.19170,253.54169,953.97169,521.07
少数股东权益-6,658.41-7,109.23-7,322.79-7,069.00-7,398.92
所有者权益(或股东权益)合计167,486.74166,021.96162,930.75162,884.97162,122.15
负债和所有者权益(或股东权益)总计569,527.77625,793.88545,924.88517,725.39502,201.22
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