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再升科技

(603601)

  

流通市值:35.35亿  总市值:35.35亿
流通股本:10.22亿   总股本:10.22亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金335,222,537.02307,901,097.77466,531,544.67481,589,845.41
应收票据及应收账款770,039,708.98666,064,879.72607,313,560.38586,532,942.27
其中:应收票据68,562,285.5344,250,765.1940,324,552.8441,185,344.6
应收账款701,477,423.45621,814,114.53566,989,007.54545,347,597.67
应收款项融资125,607,088.56128,771,085.72122,935,941.4496,691,220.67
预付款项53,290,518.6234,900,242.5429,195,921.1923,798,890.6
其他应收款合计21,098,764.6518,056,650.3526,618,125.9226,367,246.15
存货266,224,784.68267,783,258.93269,050,026.21283,665,042.93
合同资产16,086,184.6415,073,036.0912,828,943.9714,348,907.46
其他流动资产20,311,235.9439,632,496.5311,936,101.1918,783,061.91
流动资产平衡项目0000
流动资产合计1,779,803,991.091,680,105,915.651,768,333,332.971,803,700,325.4
非流动资产:
长期股权投资93,934,155.0894,076,908.3492,293,107.5691,260,512.3
其他权益工具投资4,350,0004,350,0004,350,0004,350,000
固定资产928,500,418.68961,499,185.34955,922,468.23971,740,442.55
在建工程30,114,195.8811,708,110.1423,668,299.5918,981,483.06
使用权资产22,925,113.3424,219,330.825,513,548.2626,807,765.73
无形资产178,132,641.48176,155,854.41180,523,119.56184,852,500.14
开发支出15,582,202.5117,690,347.619,394,090.072,310,356.03
商誉268,364,125.18268,364,125.18262,659,090.97262,659,090.97
长期待摊费用4,689,615.764,904,2644,410,520.924,697,150.1
递延所得税资产31,528,691.131,241,047.1422,462,919.4420,924,381.16
其他非流动资产21,451,607.0227,634,363.0628,602,824.1328,214,498.59
非流动资产平衡项目0000
非流动资产合计1,599,572,766.031,621,843,536.021,609,799,988.731,616,798,180.63
资产平衡项目0000
资产总计3,379,376,757.123,301,949,451.673,378,133,321.73,420,498,506.03
流动负债:
短期借款--140,000,000140,859,166.67
应付票据及应付账款241,141,322.42214,355,843.84199,883,487.09232,667,052.62
其中:应付票据17,463,416.3614,998,781.0424,319,463.9637,892,565.15
应付账款223,677,906.06199,357,062.8175,564,023.13194,774,487.47
合同负债50,155,360.0424,808,762.1329,075,488.6321,677,481.29
应付职工薪酬24,888,153.0922,532,507.5523,116,754.0435,173,465.82
应交税费7,538,587.948,627,978.137,369,749.0816,298,252.39
其他应付款合计27,584,365.9933,139,99131,877,907.5520,363,055.19
一年内到期的非流动负债6,072,728.026,114,961.866,451,813.0656,222,777.64
其他流动负债69,577,964.5180,939,589.5280,432,281.2380,877,396.91
流动负债平衡项目0000
流动负债合计426,958,482.01390,519,634.03518,207,480.68604,138,648.53
非流动负债:
长期借款49,600,00049,600,00049,700,00049,700,000
应付债券426,988,349.9421,777,117.88416,801,277.77410,205,201.79
租赁负债15,399,595.1116,267,141.6815,042,394.9616,155,803.64
递延收益71,683,981.5175,047,430.6472,796,027.4676,193,930.84
递延所得税负债38,498,028.4239,232,956.2923,284,922.9723,821,387.13
其他非流动负债1,575,704.541,575,704.54-1,162,729.45
非流动负债平衡项目0000
非流动负债合计603,745,659.48603,500,351.03577,624,623.16577,239,052.85
负债平衡项目0000
负债合计1,030,704,141.49994,019,985.061,095,832,103.841,181,377,701.38
所有者权益(或股东权益):
实收资本(或股本)1,021,643,8101,021,643,4781,021,602,2471,020,258,062
其他权益工具96,792,987.6896,793,367.2796,795,834.6196,795,834.61
资本公积221,088,091.86219,812,454.16218,389,745.26212,343,758.84
盈余公积115,561,767.22115,561,767.22115,561,767.22115,561,767.22
未分配利润820,559,644.97784,562,875.22782,541,228.99749,262,765.21
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,275,646,301.732,238,373,941.872,234,890,823.082,194,222,187.88
少数股东权益73,026,313.969,555,524.7447,410,394.7844,898,616.77
股东权益平衡项目0000
股东权益合计2,348,672,615.632,307,929,466.612,282,301,217.862,239,120,804.65
负债和股东权益合计3,379,376,757.123,301,949,451.673,378,133,321.73,420,498,506.03
公告日期2023-10-272023-08-032023-04-262023-04-26
审计意见(境内)标准无保留意见
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