再升科技

- 603601

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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 
再升科技(603601) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金14,138.2335,143.8933,527.5029,656.3449,654.64
交易性金融资产75.942,969.592,969.59----
衍生金融资产----------
应收票据及应收账款50,053.2641,570.8237,888.8946,066.9049,453.57
应收票据2,195.082,867.743,784.20574.001,874.95
应收账款47,858.1838,703.0834,104.6945,492.9047,578.61
预付款项2,216.643,070.861,732.886,262.304,220.52
应收利息60.06--6.10----
应收股利----------
其他应收款2,540.14--2,243.651,702.612,579.01
买入返售金融资产----------
存货16,498.1620,210.8619,299.2814,571.5614,041.83
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17,269.8414,777.458,519.529,111.552,286.82
流动资产合计102,852.28119,915.29106,187.41107,371.26122,236.39
非流动资产
发放贷款及垫款----------
可供出售金融资产--60.0060.00400.00400.00
持有至到期投资----------
长期应收款----------
长期股权投资2,575.074,842.034,728.655,393.785,334.40
投资性房地产----------
固定资产净额59,688.10--47,518.7947,842.2348,165.24
在建工程15,353.22--19,845.0815,081.937,534.63
工程物资259.88--357.17--1,191.30
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产19,918.4918,410.8918,728.4718,337.0918,651.95
开发支出807.91--------
商誉28,000.6927,121.5227,121.5227,121.5227,121.52
长期待摊费用750.48138.24235.90301.46354.77
递延所得税资产526.52565.88483.81328.97408.81
其他非流动资产1,847.732,721.453,233.505,335.336,925.85
非流动资产合计129,788.07124,966.19122,312.88120,142.31116,088.46
资产总计232,640.35244,881.49228,500.29227,513.57238,324.85
流动负债
短期借款28,578.0330,112.4124,253.1518,882.5831,882.58
交易性金融负债----------
应付票据及应付账款23,095.3720,453.9614,996.0424,971.5326,506.32
应付票据1,018.49--545.09--372.44
应付账款22,076.89--14,450.95--26,133.88
预收款项600.01733.751,731.411,738.662,152.14
应付手续费及佣金----------
应付职工薪酬1,720.211,354.892,057.671,335.061,296.20
应交税费1,963.912,229.261,084.321,023.301,231.01
应付利息53.0138.6161.1623.025.42
应付股利----------
其他应付款15,275.64--27,215.05--28,463.10
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6,300.006,300.006,400.00900.001,000.00
其他流动负债----------
流动负债合计77,586.1989,410.0177,798.8176,304.3292,536.77
非流动负债
长期借款------6,400.006,400.00
应付债券9,078.788,965.318,846.308,723.338,608.80
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,207.021,932.751,968.551,768.141,806.12
长期递延收益5,013.125,169.595,296.894,526.953,725.03
其他非流动负债----------
非流动负债合计16,298.9316,067.6416,111.7321,418.4120,539.95
负债合计93,885.11105,477.6693,910.5597,722.74113,076.72
所有者权益
实收资本(或股本)70,281.5354,061.7854,061.7854,061.1854,061.18
资本公积29,723.8945,909.0045,926.2244,919.5644,919.56
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,539.714,539.714,539.713,393.613,393.61
一般风险准备----------
未分配利润27,729.2630,816.3626,006.8923,371.8818,812.19
归属于母公司股东权益合计134,462.75137,517.25132,724.99127,937.95123,378.26
少数股东权益4,292.491,886.581,864.751,852.881,869.87
所有者权益(或股东权益)合计138,755.23139,403.83134,589.75129,790.83125,248.13
负债和所有者权益(或股东权益)总计232,640.35244,881.49228,500.29227,513.57238,324.85
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