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:  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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金128,757.0467,827.7675,336.6085,166.5799,180.63
交易性金融资产--------1,500.00
衍生金融资产----------
应收票据及应收账款136,036.6762,467.7750,247.6356,207.7453,027.64
应收票据14,621.857,656.441,906.772,291.994,556.75
应收账款121,414.8254,811.3348,340.8653,915.7548,470.90
应收款项融资30.00----62.28308.42
预付款项10,160.3114,732.6411,649.867,071.455,522.25
其他应收款(合计)21,375.1519,524.2717,669.4618,210.8718,666.22
应收利息----5.993.001,964.97
应收股利2,565.502,565.502,565.502,565.502,565.50
其他应收款18,809.65--15,097.97--14,135.74
买入返售金融资产----------
存货71,422.2385,431.5367,826.4043,191.9260,173.75
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13,025.659,868.779,394.9711,170.3412,657.86
流动资产合计386,906.77299,043.56270,802.89260,050.19284,026.22
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--24,483.8826,066.1326,179.1429,636.66
长期股权投资28,861.2728,113.6628,217.6827,370.9526,549.26
投资性房地产----------
在建工程(合计)19,203.8424,341.6119,250.8013,231.4311,701.70
在建工程19,185.98--19,232.99--11,683.89
工程物资17.86--17.81--17.81
固定资产及清理(合计)150,466.64143,103.11145,265.67146,960.37148,756.37
固定资产净额150,466.64--145,265.67--148,756.37
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2,605.481,844.781,884.782,080.332,292.78
无形资产14,014.9714,060.9213,172.6013,315.2313,474.24
开发支出----------
商誉4,154.444,154.444,154.444,154.444,154.44
长期待摊费用599.5521.9723.2023.8024.41
递延所得税资产522.67353.58349.70391.03412.34
其他非流动资产18,458.246,403.368,537.518,444.305,915.33
非流动资产合计238,887.11246,881.32246,922.50242,151.04242,917.55
资产总计625,793.88545,924.88517,725.39502,201.22526,943.77
流动负债
短期借款1,001.31802.67800.891,802.111,801.29
交易性金融负债----------
应付票据及应付账款226,156.95196,435.83160,910.51167,766.84184,873.14
应付票据92,803.9379,371.8668,269.8379,946.0873,719.33
应付账款133,353.02117,063.9692,640.6887,820.76111,153.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,945.934,659.211,861.761,844.116,585.53
应交税费1,357.45660.19455.40463.82795.58
其他应付款(合计)17,163.0118,944.2218,906.3518,557.7717,452.31
应付利息----------
应付股利----------
其他应付款17,163.01--18,906.35--17,452.31
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57,868.5111,651.2311,603.1911,844.6311,804.85
其他流动负债94.961,575.671,005.38706.272,360.91
流动负债合计333,736.30255,868.62227,783.38205,408.48232,855.46
非流动负债
长期借款81,132.9783,591.9183,591.9188,940.9188,940.91
应付债券----------
租赁负债1,486.091,076.161,166.281,376.361,555.44
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36,501.2835,715.6535,554.9937,560.9135,846.83
递延所得税负债518.67338.67334.27376.33405.79
长期递延收益6,396.616,403.106,409.596,416.086,422.57
其他非流动负债----------
非流动负债合计126,035.62127,125.50127,057.04134,670.59133,171.54
负债合计459,771.92382,994.13354,840.42340,079.07366,027.00
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---65.70-52.59-80.63-67.24
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-1,059,640.30-1,062,452.25-1,062,764.93-1,063,169.78-1,064,008.73
归属于母公司股东权益合计173,131.19170,253.54169,953.97169,521.07168,695.51
少数股东权益-7,109.23-7,322.79-7,069.00-7,398.92-7,778.74
所有者权益(或股东权益)合计166,021.96162,930.75162,884.97162,122.15160,916.77
负债和所有者权益(或股东权益)总计625,793.88545,924.88517,725.39502,201.22526,943.77
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