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德奥退

(002260)

  

流通市值:1.41亿  总市值:2.95亿
流通股本:2.65亿   总股本:5.57亿

资产负债表

报告期2022-12-312022-03-312021-12-312021-09-30
公司类型通用通用通用通用
流动资产:
货币资金146,774,729.66214,973,237.27243,660,154.64181,740,529.13
应收票据及应收账款86,394,823.17116,634,812.63116,393,243.57164,406,722.47
其中:应收票据7,953,50014,250,00023,955,648.63415,177.86
应收账款78,441,323.17102,384,812.6392,437,594.94163,991,544.61
应收款项融资-72,500-1,000,000
预付款项46,557,324.6422,116,972.1927,793,516.4554,306,218.53
其他应收款合计61,473,472.5359,808,345.7879,095,404.8712,641,296.3
存货49,049,730.9451,981,166.5550,847,000.7480,580,127.46
其他流动资产448,007.283,894,879.158,004,010.8458,178,497.05
流动资产平衡项目0000
流动资产合计391,647,248.19470,520,922.59527,182,240.13554,544,108.05
非流动资产:
长期股权投资16,543,660.17674,606.46674,606.461,719,474.44
其他权益工具投资31,054,30049,499,10049,499,10060,084,100
投资性房地产141,076,400156,344,700156,344,700154,995,700
固定资产84,034,021.1481,765,250.6484,152,698.1796,294,927.68
在建工程--281,415.95429,214.11
无形资产12,356,776.2412,724,014.2612,950,149.7612,862,328.83
长期待摊费用3,382,766.392,596,256.972,701,391.132,774,025.29
递延所得税资产7,949,870.883,273,598.213,117,327.8625,830,367.16
其他非流动资产5,216,8402,821,700339,700791,870
非流动资产平衡项目0000
非流动资产合计301,614,634.82309,699,226.54310,061,089.33355,782,007.51
资产平衡项目0000
资产总计693,261,883.01780,220,149.13837,243,329.46910,326,115.56
流动负债:
应付票据及应付账款47,227,331.4141,324,499.5667,097,322.0283,536,981.24
应付账款47,227,331.4141,324,499.5667,097,322.0283,536,981.24
预收款项2,296,5053,374,340.953,693,987.19-
合同负债8,505,696.941,821,819.353,496,789.712,861,772.22
应付职工薪酬12,774,253.8913,254,615.920,687,743.611,611,133.35
应交税费3,518,260.743,130,258.082,587,971.253,177,990.42
其他应付款合计12,098,032.929,139,265.1829,773,430.2330,111,374.95
一年内到期的非流动负债971,428.56---
其他流动负债7,891,026.2414,371,129.0417,714,818.05182,571.37
流动负债平衡项目0000
流动负债合计95,282,535.68106,415,928.06145,052,062.05131,481,823.55
非流动负债:
长期借款342,857.16---
预计负债536,495,342.56531,215,072.56531,215,072.56-
递延收益585,059.74754,305.73810,721.06867,136.39
非流动负债平衡项目0000
非流动负债合计537,423,259.46531,969,378.29532,025,793.62867,136.39
负债平衡项目0000
负债合计632,705,795.14638,385,306.35677,077,855.67132,348,959.94
所有者权益(或股东权益):
实收资本(或股本)556,920,000556,920,000556,920,000556,920,000
资本公积799,956,473.16799,956,473.16799,956,473.16799,956,473.16
其他综合收益-21,291,042.111,659,010.122,062,146.1710,976,011.17
盈余公积19,279,976.1119,279,976.1119,279,976.1119,279,976.11
未分配利润-1,296,628,141.89-1,238,295,325.25-1,220,363,473.51-611,529,876.76
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58,237,265.27139,520,134.14157,855,121.93775,602,583.68
少数股东权益2,318,822.62,314,708.642,310,351.862,374,571.94
股东权益平衡项目0000
股东权益合计60,556,087.87141,834,842.78160,165,473.79777,977,155.62
负债和股东权益合计693,261,883.01780,220,149.13837,243,329.46910,326,115.56
公告日期2023-06-152022-04-302022-04-302021-10-26
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