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大通退

(000038)

  

流通市值:1.30亿  总市值:2.72亿
流通股本:2.51亿   总股本:5.23亿

资产负债表

报告期2022-09-302022-06-302022-03-312021-12-31
公司类型通用通用通用通用
流动资产:
货币资金182,770,027.71260,569,622.72298,157,212.28646,722,048.16
应收票据及应收账款222,688,695.79131,384,207.56233,811,503.66145,357,197.32
其中:应收票据--8,000,0003,650,000
应收账款222,688,695.79131,384,207.56225,811,503.66141,707,197.32
预付款项36,921,995.3265,711,691.1929,331,867.0387,130,562.46
其他应收款合计54,365,423.8854,283,020.9676,573,655.6187,300,026.92
其中:应收利息4,102,438.062,229,671.616,364,133.3436,112,483.29
存货68,383,956.62128,156,452.6173,484,412.1135,898,942.03
其他流动资产12,679,610.7615,442,504.7423,252,182.0423,105,101.06
流动资产平衡项目0000
流动资产合计577,809,710.08655,547,499.78739,610,831.731,030,513,876.95
非流动资产:
发放委托贷款及垫款1,937,250,269.371,863,669,036.271,802,937,987.791,622,547,292.86
长期应收款606,400606,400606,400606,400
投资性房地产35,733,970.0736,077,368.1936,428,697.236,764,164.43
固定资产13,202,277.713,994,510.1414,698,758.1415,491,654.93
在建工程115,971,869.56115,609,833.24116,148,627.66113,227,844.3
使用权资产30,900,135.9832,395,216.7430,210,065.0731,634,959.8
无形资产32,840,881.3932,985,920.9833,550,392.6133,952,151.68
长期待摊费用2,803,451.822,903,252.142,501,401.872,561,970.94
递延所得税资产4,269,757.924,366,729.788,342,543.038,342,543.03
其他非流动资产5,000,0005,000,0004,921,093.935,000,000
非流动资产平衡项目0000
非流动资产合计2,178,579,013.812,107,608,267.482,050,345,967.31,870,128,981.97
资产平衡项目0000
资产总计2,756,388,723.892,763,155,767.262,789,956,799.032,900,642,858.92
流动负债:
短期借款27,953,037.0527,953,037.0536,197,885.727,797,885.7
应付票据及应付账款43,968,063.1291,311,442.98114,374,381.8981,825,493.87
应付账款43,968,063.1291,311,442.98114,374,381.8981,825,493.87
预收款项167,870.47215,334.55313,472.52-
合同负债5,069,872.9928,568,272.726,410,044.43,025,152.92
应付职工薪酬5,545,800.924,599,501.135,580,687.375,946,710.53
应交税费32,713,177.6936,668,267.1729,929,775.4827,985,116.66
其他应付款合计179,533,902.25173,913,092.4223,612,029.58161,465,394.39
其中:应付利息155,208.41-192,905.54-
应付股利206,029.02206,029.02206,029.02206,029.02
一年内到期的非流动负债6,475,040.828,759,501.747,513,294.767,513,294.76
其他流动负债20,824,662.773,605,997.5324,297,693.67785,831.15
流动负债平衡项目0000
流动负债合计322,251,428.08375,594,447.27448,229,265.37316,344,879.98
非流动负债:
长期借款4,600,0004,600,0004,606,516.674,606,516.67
租赁负债29,676,299.1127,977,452.5526,016,750.6427,838,330.55
长期应付款--660,692.18692,400
预计负债37,105,317.5541,409,042.1941,409,042.19308,134,929.48
递延收益4,190,317.184,190,317.184,190,317.184,190,317.18
递延所得税负债535,579.31626,021.56626,021.56626,021.56
非流动负债平衡项目0000
非流动负债合计76,107,513.1578,802,833.4877,509,340.42346,088,515.44
负债平衡项目0000
负债合计398,358,941.23454,397,280.75525,738,605.79662,433,395.42
所有者权益(或股东权益):
实收资本(或股本)522,777,419522,777,419522,777,419522,777,419
资本公积4,349,214,744.064,349,214,744.064,349,214,744.064,349,214,744.06
其他综合收益-12,161-12,861-5,040-
盈余公积63,193,565.6163,193,565.6163,193,565.6163,193,565.61
一般风险准备1,000,0001,000,0001,000,0001,000,000
未分配利润-2,562,701,791.25-2,616,166,703.7-2,666,285,013.65-2,695,533,588.73
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2,373,471,776.422,320,006,163.972,269,895,675.022,240,652,139.94
少数股东权益-15,441,993.76-11,247,677.46-5,677,481.78-2,442,676.44
股东权益平衡项目0000
股东权益合计2,358,029,782.662,308,758,486.512,264,218,193.242,238,209,463.5
负债和股东权益合计2,756,388,723.892,763,155,767.262,789,956,799.032,900,642,858.92
公告日期2022-10-292022-08-262022-04-302022-04-30
审计意见(境内)无法表示意见
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