ST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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST锐电(601558) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金22,421.1026,196.1635,332.3953,886.0054,738.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款133,767.54137,783.73152,081.08159,419.75227,194.64
应收票据4,059.642,577.406,930.399,214.3011,539.80
应收账款129,707.91135,206.33145,150.69150,205.45215,654.83
应收款项融资----------
预付款项14,192.2015,522.2211,397.299,116.869,924.20
其他应收款(合计)7,375.743,368.123,795.704,432.185,301.83
应收利息51.8048.8446.6339.6459.86
应收股利730.71383.99383.99383.99--
其他应收款--2,935.29--4,008.555,301.83
买入返售金融资产----------
存货117,565.66112,212.24108,292.99105,925.36146,421.99
划分为持有待售的资产29,353.9012,006.5813,290.9313,290.938,671.49
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30,787.2631,038.7230,089.8430,252.8229,356.81
流动资产合计355,463.41338,127.77354,280.22376,323.89481,609.15
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20,233.3119,923.3619,609.0019,317.19529.55
长期股权投资20,978.3722,056.2216,992.7416,377.4319,490.53
投资性房地产----------
在建工程(合计)10,232.7414,063.3813,873.6613,787.2514,838.63
在建工程--14,009.21--13,733.0914,838.63
工程物资--54.17--54.17--
固定资产及清理(合计)112,253.42131,052.52138,489.30140,436.43142,781.24
固定资产净额--131,052.52--140,436.43142,781.24
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11,198.9915,974.6917,226.5217,349.5917,489.75
开发支出----------
商誉41,343.0341,343.0341,343.0341,343.0351,295.16
长期待摊费用83.6990.6494.61100.07--
递延所得税资产----------
其他非流动资产548.99548.99548.99679.33905.27
非流动资产合计216,872.55245,052.83248,177.85249,390.32247,330.15
资产总计572,335.95583,180.60602,458.07625,714.21728,939.29
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款185,990.70201,978.67215,406.03231,137.40312,632.84
应付票据39,823.2048,862.51--42,256.97--
应付账款146,167.50153,116.16--188,880.43--
预收款项14,611.0311,682.8211,564.187,045.507,613.61
应付手续费及佣金----------
应付职工薪酬1,385.271,332.48942.355,293.881,470.22
应交税费497.32360.021,247.091,548.60497.22
其他应付款(合计)68,556.6858,549.8961,540.6067,033.4968,150.00
应付利息125.67126.04126.58126.58530.69
应付股利----------
其他应付款--58,423.86--66,906.9168,150.00
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1,330.001,330.001,370.001,370.00--
其他流动负债----------
流动负债合计272,371.00275,233.88292,070.25313,428.87390,363.89
非流动负债
长期借款90,999.9190,999.9191,629.9191,629.9193,799.54
应付债券----------
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62,432.0863,843.0267,342.6668,009.67109,881.34
递延所得税负债----------
长期递延收益10,574.3713,272.1614,458.1414,552.4515,161.11
其他非流动负债----------
非流动负债合计164,006.36168,115.09173,430.71174,192.03218,841.99
负债合计436,377.36443,348.97465,500.97487,620.91609,205.88
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533,288.47533,288.47533,288.47533,288.47533,288.47
减:库存股118.04118.04118.00----
其他综合收益-1,736.47-1,684.78-2,009.51-1,568.50-1,396.92
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-1,038,935.39-1,035,264.59-1,037,825.09-1,037,011.38-1,055,278.48
归属于母公司股东权益合计146,192.76149,915.27147,030.07148,402.79130,307.27
少数股东权益-10,234.17-10,083.63-10,072.97-10,309.49-10,573.86
所有者权益(或股东权益)合计135,958.59139,831.64136,957.11138,093.31119,733.41
负债和所有者权益(或股东权益)总计572,335.95583,180.60602,458.07625,714.21728,939.29
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