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银河退

(000806)

  

流通市值:3.79亿  总市值:4.73亿
流通股本:8.82亿   总股本:11.00亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金51,076,218.6866,553,920.4678,008,348.1949,767,984.88
应收票据及应收账款935,455,238.64868,949,109.04939,825,603.04739,595,776.64
其中:应收票据160,406,556.46181,435,984.59267,683,481.8339,615,831.69
应收账款775,048,682.18687,513,124.45672,142,121.21699,979,944.95
应收款项融资9,699,953.826,437,232.2610,361,764.642,207,179.67
预付款项125,619,960.46131,148,356.24118,378,685.53115,363,869.34
其他应收款合计131,572,319.06134,860,732.25108,882,606.6997,144,342.49
存货285,114,037.09251,604,178.24199,623,488.17235,377,091.05
其他流动资产4,340,409.914,276,549.794,686,983.054,446,517.97
流动资产平衡项目0000
流动资产合计1,545,738,137.661,468,040,078.281,462,828,859.81,247,462,762.04
非流动资产:
长期股权投资78,522,451.1978,527,069.4779,918,402.4280,413,576.75
其他权益工具投资14,591,465.8714,591,465.8714,591,465.8714,591,465.87
投资性房地产53,598,487.5652,160,20052,160,20055,514,318
固定资产234,149,788.72239,097,111.74244,324,577.35243,863,433.25
在建工程3,518,404.223,831,678.573,831,678.578,284,652.81
使用权资产4,223,471.594,182,567.445,314,261.8310,295,678.73
无形资产111,071,476.46112,134,045.02112,986,401.64112,867,996.41
长期待摊费用9,458,055.549,688,284.4310,341,679.139,892,194.18
递延所得税资产21,733,326.5619,711,860.8619,215,352.5822,624,752.87
其他非流动资产8,160,141.437,458,744.231,010,164.53,923,613.74
非流动资产平衡项目0000
非流动资产合计539,027,069.14541,383,027.63543,694,183.89562,271,682.61
资产平衡项目0000
资产总计2,084,765,206.82,009,423,105.912,006,523,043.691,809,734,444.65
流动负债:
短期借款181,450,939.55199,474,274.84183,077,918.8149,924,744.53
应付票据及应付账款307,240,393.29298,918,106.34285,357,940.85257,582,703.24
其中:应付票据13,840,00023,810,00040,910,00037,238,854.7
应付账款293,400,393.29275,108,106.34244,447,940.85220,343,848.54
预收款项2,808,722.753,869,123.22,692,668.994,448,938.5
合同负债174,864,462.97103,949,502.1578,418,608.72113,119,657.65
应付职工薪酬27,650,117.6626,769,096.750,175,907.5724,676,783.49
应交税费28,518,922.4330,028,313.345,489,841.544,850,044.79
其他应付款合计287,543,442269,572,712.05250,430,322.81281,707,845.06
其中:应付利息39,288,384.47-34,823,929.326,761,665.67
应付股利9,137,642.24-9,137,642.249,137,642.24
一年内到期的非流动负债5,714,150.986,373,506.526,125,518.4464,154,063.55
其他流动负债111,525,045.19107,357,028.81141,840,903.7715,854,403.29
流动负债平衡项目0000
流动负债合计1,127,316,196.821,046,311,663.911,043,609,631.46856,319,184.1
非流动负债:
长期借款600,000600,000600,000-
租赁负债9,207,815.068,367,712.888,664,920.939,364,701.17
预计负债2,304,191,074.42,229,558,336.492,155,745,738.481,845,318,193.04
递延收益33,709,411.635,378,386.836,276,870.0441,108,900.33
递延所得税负债4,426,178.054,442,149.944,458,121.834,499,742.69
非流动负债平衡项目0000
非流动负债合计2,352,134,479.112,278,346,586.112,205,745,651.281,900,291,537.23
负债平衡项目0000
负债合计3,479,450,675.933,324,658,250.023,249,355,282.742,756,610,721.33
所有者权益(或股东权益):
实收资本(或股本)1,099,911,7621,099,911,7621,099,911,7621,099,911,762
资本公积1,082,504,670.781,081,914,745.121,081,914,745.121,082,251,845.04
其他综合收益5,962,239.565,962,239.565,962,239.565,962,239.56
专项储备1,767,701.141,237,134.52745,605.491,112,147.93
盈余公积92,910,942.1492,910,942.1492,910,942.1492,910,942.14
未分配利润-3,687,622,397.29-3,607,350,284.27-3,534,474,380.4-3,239,027,381.78
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-1,404,565,081.67-1,325,413,460.93-1,253,029,086.09-956,878,445.11
少数股东权益9,879,612.5410,178,316.8210,196,847.0410,002,168.43
股东权益平衡项目0000
股东权益合计-1,394,685,469.13-1,315,235,144.11-1,242,832,239.05-946,876,276.68
负债和股东权益合计2,084,765,206.82,009,423,105.912,006,523,043.691,809,734,444.65
公告日期2023-08-312023-04-292023-04-292022-10-31
审计意见(境内)无法表示意见
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