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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
退市锐电(601558) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金26,915.8022,191.3923,496.2833,095.9725,685.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,226.1138,837.8840,128.8447,206.6336,891.08
应收票据496.00279.265,765.705,579.442,102.78
应收账款40,730.1138,558.6234,363.1541,627.1934,788.30
应收款项融资7,335.6619,965.43254.001,463.773,850.00
预付款项10,627.3611,448.418,273.877,499.3422,858.42
其他应收款(合计)7,619.797,083.446,568.855,882.1710,391.32
应收利息----------
应收股利383.99383.99383.99383.99383.99
其他应收款--6,699.45--5,498.17--
买入返售金融资产----------
存货101,498.9080,216.0281,066.1375,079.35119,853.02
划分为持有待售的资产--------13,224.77
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32,142.2829,166.0429,971.5929,988.0129,829.05
流动资产合计278,486.80261,880.26245,734.62259,005.36319,178.03
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31,478.8531,271.6331,457.9031,947.1031,978.10
长期股权投资27,495.6527,704.5326,338.0424,513.9723,713.93
投资性房地产----------
在建工程(合计)121,430.4694,639.8789,208.0589,715.4426,371.37
在建工程--74,101.55--72,838.93--
工程物资--20,538.32--16,876.51--
固定资产及清理(合计)87,727.1289,351.5890,058.8291,465.8793,788.64
固定资产净额--89,351.58--91,465.87--
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143.68169.04------
无形资产6,192.506,289.766,356.546,452.886,538.90
开发支出----------
商誉4,154.444,154.444,154.444,154.4436,270.30
长期待摊费用51.9361.5046.8656.2070.25
递延所得税资产----------
其他非流动资产5,333.177,554.797,405.699,449.839,551.18
非流动资产合计284,007.80261,197.14255,026.35257,755.73228,282.67
资产总计562,494.60523,077.40500,760.97516,761.08547,460.70
流动负债
短期借款----800.00800.00--
交易性金融负债----------
应付票据及应付账款184,406.82158,761.90155,798.64167,595.91128,142.21
应付票据17,104.1611,824.3214,767.7316,092.1117,689.78
应付账款167,302.66146,937.57141,030.91151,503.81110,452.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,799.203,420.123,428.597,145.984,253.47
应交税费292.08938.96704.451,971.36312.42
其他应付款(合计)38,320.5538,582.3035,432.4138,636.6381,553.03
应付利息----------
应付股利----------
其他应付款--38,582.30--38,636.63--
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9,153.339,152.675,599.755,600.292,123.86
其他流动负债583.43541.205,279.364,151.477,175.48
流动负债合计282,053.90245,331.52214,649.14232,450.19270,345.67
非流动负债
长期借款80,069.9180,069.9184,534.9184,534.9188,999.91
应付债券----------
租赁负债43.9469.86------
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36,685.5837,771.0540,584.3638,338.2442,590.66
递延所得税负债----------
长期递延收益6,479.036,485.526,492.016,498.507,872.20
其他非流动负债----------
非流动负债合计123,278.46124,396.33131,611.28129,371.65139,462.77
负债合计405,332.36369,727.85346,260.42361,821.84409,808.44
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580,015.94580,015.94580,015.94580,015.94533,244.17
减:库存股1,902.611,902.611,902.611,902.611,902.00
其他综合收益-60.98-62.92-57.29-55.71-183.38
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-1,066,367.91-1,070,493.58-1,069,037.26-1,068,049.13-1,037,978.85
归属于母公司股东权益合计165,378.64161,251.03162,712.98163,702.70146,874.14
少数股东权益-8,216.40-7,901.48-8,212.43-8,763.46-9,221.88
所有者权益(或股东权益)合计157,162.24153,349.55154,500.55154,939.24137,652.26
负债和所有者权益(或股东权益)总计562,494.60523,077.40500,760.97516,761.08547,460.70
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