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再升科技

(603601)

7.16

-0.08  (-1.10%)

今开:7.24最高:7.28成交:2.87万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:7.24 最低:7.12 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:52

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金296,563,441.94496,546,437.02575,152,646.82460,917,473.37
交易性金融资产--------
应收票据5,740,041.9518,749,541.4711,193,326.7425,800,686.59
应收账款454,929,003.12475,786,110.15348,618,250.22255,282,142.26
预付账款62,622,957.9142,205,188.9127,328,957.5818,111,441.28
应收利息------436,197.2
应收股利--------
其他应收款17,026,121.7325,790,140.0715,416,353.5513,998,959.2
存货145,715,565.46140,418,295.36126,181,288.76122,937,410.91
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产91,115,471.6722,868,190.46408,927.3599,153,276.5
影响流动资产其他科目--------
流动资产合计1,073,712,603.781,222,363,903.441,104,299,751.02996,637,587.31
非流动资产
可供出售金融资产4,000,0004,000,0004,000,0004,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资53,937,828.5953,344,002.9554,822,601.2656,885,182.84
长期应收款--------
固定资产478,422,312.04481,652,409.2453,516,534.66432,384,487.29
工程物资--11,913,018.746,778,500.876,927,636.82
在建工程150,819,264.5875,346,310.3366,672,413.3377,493,444.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产183,370,939.41186,519,473190,764,556.61192,845,004.37
开发支出--------
商誉271,215,174.17271,215,174.17271,215,174.17271,215,174.17
长期待摊费用3,014,569.383,547,688.374,148,421.474,734,588.98
递延所得税资产3,289,666.434,088,089.595,864,846.865,471,512.24
其他非流动资产53,353,33169,258,462.454,389,347.1923,329,648.76
影响非流动资产其他科目--------
非流动资产合计1,201,423,085.61,160,884,628.751,112,172,396.421,075,286,680.21
资产总计2,275,135,689.382,383,248,532.192,216,472,147.442,071,924,267.52
流动负债
短期借款188,825,767.01318,825,767.01245,550,000163,550,000
交易性金融负债--------
应付票据--3,724,395.613,843,0001,252,976.98
应付账款--261,338,824.3178,666,820.89138,621,668.67
预收账款17,386,574.7521,521,417.4113,585,915.1725,152,295.21
应付职工薪酬13,350,570.8912,961,959.089,811,339.1414,147,725.57
应交税费10,232,959.3912,310,122.2219,843,578.6423,133,420.42
应付利息230,227.2254,176.33490,519.35307,767.88
应付股利--------
其他应付款274,532,009.1284,631,042.65370,656,470.63370,506,207.41
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计763,043,228.46925,367,704.61852,447,643.82747,672,062.14
非流动负债
长期借款64,000,00064,000,00064,000,00064,000,000
应付债券87,233,278.9886,088,024.01----
长期应付款--------
专项应付款--------
递延所得税负债17,681,354.9618,061,211.7118,441,068.4518,820,925.19
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计214,184,133.35205,399,494.02116,256,523.26117,764,310.13
负债合计977,227,361.811,130,767,198.63968,704,167.08865,436,372.27
所有者权益
实收资本(或股本)540,611,764540,611,764386,151,260386,151,260
资本公积金449,195,585.27449,195,585.27603,656,089.27603,656,089.27
盈余公积金33,936,124.6533,936,124.6533,936,124.6533,936,124.65
未分配利润233,718,831.07188,121,904.8206,161,668.02174,357,541.84
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益18,528,800.2318,698,732.4917,862,838.428,386,879.49
归属于母公司股东权益合计1,279,379,527.341,233,782,601.071,229,905,141.941,198,101,015.76
影响所有者权益其他科目--------
所有者权益合计1,297,908,327.571,252,481,333.561,247,767,980.361,206,487,895.25
负债及所有者权益总计2,275,135,689.382,383,248,532.192,216,472,147.442,071,924,267.52
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