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绿景退

(000502)

  

流通市值:1.08亿  总市值:1.09亿
流通股本:1.83亿   总股本:1.85亿

资产负债表

报告期2024-06-302023-12-312023-06-302022-12-31
公司类型通用通用通用通用
流动资产:
货币资金51,070,498.2952,390,890.0383,167,712.4867,587,041.84
应收票据及应收账款20,894,218.7922,432,658.2221,221,238.741,386,701.13
其中:应收票据---19,247,866.76
应收账款20,894,218.7922,432,658.2221,221,238.722,138,834.37
预付款项1,022,567.85946,447.85909,843.391,020,020.76
其他应收款合计8,406,274.938,759,273.199,618,780.8410,075,156.39
存货9,796,499.8210,195,604.5619,107,314.5219,502,613.84
合同资产-1,034,094.891,014,511.151,014,511.15
一年内到期的非流动资产3,782.816,047.763,782.815,050.06
其他流动资产2,678,944.913,294,583.152,899,713.022,536,874.44
流动资产平衡项目0000
流动资产合计93,872,787.499,059,599.65137,942,896.91143,127,969.61
非流动资产:
固定资产37,030,078.9360,672,343.6165,676,205.3970,015,026.07
在建工程19,196,701.2919,196,701.2919,416,701.2918,100,000
使用权资产17,392,000.0418,306,643.0618,625,665.585,555,842.13
无形资产26,566.2530,874.2535,182.2539,490.25
商誉-8,666,374.819,142,173.519,142,173.51
长期待摊费用48,494,066.2649,534,021.851,303,094.0252,950,658.74
递延所得税资产6,369,738.496,454,996.147,503,252.957,503,252.95
非流动资产平衡项目0000
非流动资产合计128,509,151.26162,861,954.96171,702,274.99163,306,443.65
资产平衡项目0000
资产总计222,381,938.66261,921,554.61309,645,171.9306,434,413.26
流动负债:
应付票据及应付账款25,271,943.3225,337,652.6528,291,520.428,977,395.93
应付账款25,271,943.3225,337,652.6528,291,520.428,977,395.93
预收款项9,129.419,800172,257.66215,857.66
合同负债9,407,844.119,407,844.1116,040,935.4316,120,809.91
应付职工薪酬749,604.052,516,290.986,594,206.563,758,914.09
应交税费826,654.25496,867.36353,813.011,065,128.01
其他应付款合计11,547,435.3313,052,597.9121,231,291.8921,261,514.29
应付股利8,516.698,516.698,516.698,516.69
一年内到期的非流动负债1,812,841.371,812,841.371,581,742.581,089,450.19
其他流动负债--125,319.7125,319.7
流动负债平衡项目0000
流动负债合计49,625,451.8352,643,894.3874,391,087.2372,614,389.78
非流动负债:
租赁负债17,160,633.1717,932,064.4418,180,801.764,845,539.37
非流动负债平衡项目0000
非流动负债合计17,160,633.1717,932,064.4418,180,801.764,845,539.37
负债平衡项目0000
负债合计66,786,08570,575,958.8292,571,888.9977,459,929.15
所有者权益(或股东权益):
实收资本(或股本)184,819,607184,819,607184,819,607184,819,607
资本公积20,389,296.1920,389,296.1922,820,326.7222,820,326.72
盈余公积6,885,074.866,885,074.866,885,074.866,885,074.86
未分配利润-127,434,321.28-98,278,077.71-93,453,945.41-81,001,053.89
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84,659,656.77113,815,900.34121,071,063.17133,523,954.69
少数股东权益70,936,196.8977,529,695.4596,002,219.7495,450,529.42
股东权益平衡项目0000
股东权益合计155,595,853.66191,345,595.79217,073,282.91228,974,484.11
负债和股东权益合计222,381,938.66261,921,554.61309,645,171.9306,434,413.26
公告日期2024-08-262024-04-022023-08-152023-03-02
审计意见(境内)标准无保留意见标准无保留意见
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