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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
退市锐电(601558) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金56,547.5146,159.4837,259.1340,693.2426,915.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,746.3652,336.3052,032.1449,661.6141,226.11
应收票据918.341,424.172,184.452,016.64496.00
应收账款56,828.0150,912.1349,847.7047,644.9740,730.11
应收款项融资1,656.441,467.711,359.391,340.147,335.66
预付款项7,312.835,653.136,162.125,897.1110,627.36
其他应收款(合计)15,075.3112,318.2111,997.0411,563.627,619.79
应收利息----------
应收股利2,565.50383.99383.99383.99383.99
其他应收款--11,934.21--11,179.63--
买入返售金融资产----------
存货87,498.0776,676.1571,325.2067,451.77101,498.90
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14,999.1016,512.3923,112.7922,863.5832,142.28
流动资产合计289,549.79260,021.98252,588.81251,145.81278,486.80
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32,228.8331,976.2231,820.4731,969.1131,478.85
长期股权投资26,616.0330,144.4829,436.9628,646.4627,495.65
投资性房地产----------
在建工程(合计)13,647.2335,361.4623,855.0555,060.22121,430.46
在建工程--33,739.49--50,654.80--
工程物资--1,621.97--4,405.42--
固定资产及清理(合计)144,897.72120,759.58122,338.7485,729.7387,727.12
固定资产净额--120,759.58--85,729.73--
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2,405.102,563.182,800.032,977.58143.68
无形资产10,401.077,691.157,685.397,337.366,192.50
开发支出----------
商誉4,154.444,154.444,154.444,154.444,154.44
长期待摊费用34.4044.4335.6942.3751.93
递延所得税资产----------
其他非流动资产155.532,026.323,259.483,045.185,333.17
非流动资产合计234,540.35234,721.27225,386.25218,962.46284,007.80
资产总计524,090.14494,743.25477,975.07470,108.27562,494.60
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款159,282.66135,007.96125,652.54122,665.66184,406.82
应付票据55,052.7244,990.2441,906.2144,731.4817,104.16
应付账款104,229.9490,017.7383,746.3377,934.18167,302.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,273.151,646.651,486.955,602.702,799.20
应交税费1,185.70942.37517.441,996.30292.08
其他应付款(合计)36,454.5537,342.3938,055.2140,204.7038,320.55
应付利息----------
应付股利----------
其他应付款--37,342.39--40,204.70--
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9,970.289,994.159,935.349,957.029,153.33
其他流动负债3,306.872,941.741,348.11974.21583.43
流动负债合计250,867.41222,153.21201,781.57192,734.56282,053.90
非流动负债
长期借款71,289.9170,989.9175,529.9175,529.9180,069.91
应付债券----------
租赁负债1,755.581,919.872,074.492,165.5943.94
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35,401.1035,147.3734,285.6335,682.0636,685.58
递延所得税负债----------
长期递延收益6,429.076,436.346,442.056,472.546,479.03
其他非流动负债----------
非流动负债合计114,875.65114,493.48118,332.07119,850.09123,278.46
负债合计365,743.06336,646.70320,113.64312,584.66405,332.36
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580,015.94580,015.94580,015.94580,015.94580,015.94
减:库存股1,902.611,902.611,902.611,902.611,902.61
其他综合收益-72.23-84.29-100.72-79.08-60.98
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-1,065,303.46-1,065,849.16-1,065,971.90-1,066,169.64-1,066,367.91
归属于母公司股东权益合计166,431.84165,874.09165,734.91165,558.81165,378.64
少数股东权益-8,084.76-7,777.54-7,873.49-8,035.19-8,216.40
所有者权益(或股东权益)合计158,347.09158,096.55157,861.42157,523.62157,162.24
负债和所有者权益(或股东权益)总计524,090.14494,743.25477,975.07470,108.27562,494.60
下载全部历史数据到excel中 返回页顶