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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
退市锐电(601558) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金25,685.3335,939.1431,714.2846,659.7022,421.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,891.0834,349.5671,216.76135,832.69133,767.54
应收票据2,102.782,166.2017,381.2221,093.744,059.64
应收账款34,788.3032,183.3653,835.54114,738.95129,707.91
应收款项融资3,850.003,220.0022,735.877,428.02--
预付款项22,858.4234,720.5223,146.4112,392.6114,192.20
其他应收款(合计)10,391.329,464.829,673.946,314.907,375.74
应收利息--------51.80
应收股利383.99383.99383.99383.99730.71
其他应收款--9,080.82--5,930.90--
买入返售金融资产----------
存货119,853.0292,207.2683,041.2679,118.17117,565.66
划分为持有待售的资产13,224.778,360.278,360.278,360.2729,353.90
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29,829.0526,849.6527,932.0327,358.5130,787.26
流动资产合计319,178.03314,812.29335,681.89323,464.85355,463.41
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31,978.1031,918.8931,604.2831,289.6820,233.31
长期股权投资23,713.9323,665.1722,254.0421,359.6820,978.37
投资性房地产----------
在建工程(合计)26,371.3718,767.8716,620.0313,976.1910,232.74
在建工程--15,156.46--11,003.74--
工程物资--3,611.42--2,972.45--
固定资产及清理(合计)93,788.64107,867.00107,874.33109,503.62112,253.42
固定资产净额--107,867.00--109,503.62--
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6,538.9011,734.3111,335.9511,348.2211,198.99
开发支出----------
商誉36,270.3036,270.3036,270.3036,270.3041,343.03
长期待摊费用70.2584.3098.35--83.69
递延所得税资产----------
其他非流动资产9,551.188,490.016,601.234,085.13548.99
非流动资产合计228,282.67238,797.86232,658.51227,832.82216,872.55
资产总计547,460.70553,610.15568,340.40551,297.68572,335.95
流动负债
短期借款--700.00700.00700.00--
交易性金融负债----------
应付票据及应付账款128,142.21138,929.71147,405.39156,305.99185,990.70
应付票据17,689.7831,187.3832,137.8530,533.4739,823.20
应付账款110,452.43107,742.33115,267.55125,772.52146,167.50
预收款项------7,037.5014,611.03
应付手续费及佣金----------
应付职工薪酬4,253.474,035.074,904.596,025.001,385.27
应交税费312.42506.41334.34858.97497.32
其他应付款(合计)81,553.0377,587.9976,669.8575,733.5368,556.68
应付利息--------125.67
应付股利----------
其他应付款--77,587.99--75,733.53--
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2,123.862,124.201,767.191,767.571,330.00
其他流动负债7,175.48669.0024,269.8711,378.53--
流动负债合计270,345.67269,655.87279,348.77259,807.10272,371.00
非流动负债
长期借款88,999.9188,999.9189,999.9189,999.9190,999.91
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42,590.6645,616.1447,383.9247,951.5962,432.08
递延所得税负债----------
长期递延收益7,872.2010,419.2710,471.6010,523.9310,574.37
其他非流动负债----------
非流动负债合计139,462.77145,035.32147,855.43148,475.43164,006.36
负债合计409,808.44414,691.19427,204.20408,282.53436,377.36
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533,244.17533,244.17533,244.17533,244.78533,288.47
减:库存股1,902.001,902.001,902.00118.04118.04
其他综合收益-183.38-214.28-588.63-297.14-1,736.47
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-1,037,978.85-1,036,842.06-1,033,982.55-1,033,783.81-1,038,935.39
归属于母公司股东权益合计146,874.14147,980.03150,465.19152,740.00146,192.76
少数股东权益-9,221.88-9,061.07-9,328.99-9,724.85-10,234.17
所有者权益(或股东权益)合计137,652.26138,918.96141,136.20143,015.15135,958.59
负债和所有者权益(或股东权益)总计547,460.70553,610.15568,340.40551,297.68572,335.95
下载全部历史数据到excel中 返回页顶