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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
再升科技(603601) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金30,195.4831,081.2327,952.7327,877.9523,606.89
交易性金融资产239.16239.16242.861,642.862,042.86
衍生金融资产----------
应收票据及应收账款64,709.8168,841.4068,203.4964,507.6764,840.72
应收票据7,003.235,781.2312,917.518,550.367,475.46
应收账款57,706.5863,060.1755,285.9855,957.3157,365.26
应收款项融资10,097.498,267.594,124.456,633.916,774.46
预付款项2,736.681,430.222,628.023,549.922,961.30
其他应收款(合计)2,408.332,256.462,600.001,952.522,143.91
应收利息----------
应收股利----------
其他应收款--2,256.46--1,952.52--
买入返售金融资产----------
存货20,629.5017,819.3221,293.1121,081.3415,412.13
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2,098.281,243.071,281.11756.70295.49
流动资产合计134,380.35132,491.81129,304.69128,985.04120,467.86
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----------
长期股权投资8,580.858,381.738,207.284,316.534,050.66
投资性房地产----------
在建工程(合计)18,731.2314,769.649,335.694,948.315,664.97
在建工程--14,290.32--4,132.77--
工程物资--479.31--815.54--
固定资产及清理(合计)78,497.4480,410.1378,731.0179,590.3777,164.21
固定资产净额--80,410.13--79,590.37--
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2,976.903,100.453,226.183,351.902,840.06
无形资产17,923.3218,337.2918,750.7219,145.5119,558.01
开发支出1,094.39828.39399.05----
商誉28,018.0528,018.0528,018.0528,018.0528,018.05
长期待摊费用801.27712.67700.88773.311,537.37
递延所得税资产1,356.221,274.521,389.731,400.341,469.94
其他非流动资产2,673.204,387.749,485.278,738.025,810.24
非流动资产合计161,087.87160,655.62158,603.84150,342.36146,173.51
资产总计295,468.22293,147.43287,908.53279,327.40266,641.37
流动负债
短期借款29,494.3834,435.4037,380.2519,300.0014,770.50
交易性金融负债----------
应付票据及应付账款21,753.8225,199.5127,282.8431,915.4925,625.37
应付票据887.151,908.504,871.015,310.643,744.78
应付账款20,866.6723,291.0122,411.8426,604.8421,880.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,462.173,082.732,163.752,266.362,145.02
应交税费2,326.541,456.971,616.26417.021,276.71
其他应付款(合计)3,438.772,017.292,394.292,094.382,884.26
应付利息5.424.93------
应付股利----------
其他应付款--2,012.36--2,094.38--
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310.71329.16430.51434.78415.62
其他流动负债8,085.205,435.246,287.055,845.596,275.04
流动负债合计70,353.3574,152.3679,890.7664,690.7155,979.23
非流动负债
长期借款5,000.005,000.00------
应付债券----------
租赁负债1,937.751,998.581,984.022,059.582,424.44
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----------
递延所得税负债1,694.281,740.771,834.631,881.121,931.18
长期递延收益6,872.997,171.697,539.207,459.367,765.85
其他非流动负债----------
非流动负债合计15,505.0215,911.0511,357.8411,400.0612,121.47
负债合计85,858.3790,063.4191,248.6176,090.7768,100.70
所有者权益
实收资本(或股本)72,553.2772,503.1072,492.1372,228.1671,947.82
资本公积48,104.7547,716.8547,829.2345,687.6143,933.15
减:库存股784.80784.801,568.121,568.121,568.12
其他综合收益----------
专项储备----------
盈余公积10,003.9510,003.959,100.689,100.689,100.68
一般风险准备----------
未分配利润74,773.6868,844.6363,622.7569,646.5167,255.06
归属于母公司股东权益合计204,650.86198,283.73191,476.67195,094.84190,668.60
少数股东权益4,958.994,800.295,183.258,141.797,872.07
所有者权益(或股东权益)合计209,609.85203,084.02196,659.92203,236.63198,540.67
负债和所有者权益(或股东权益)总计295,468.22293,147.43287,908.53279,327.40266,641.37
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