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深南退

(002417)

  

流通市值:1.06亿  总市值:1.22亿
流通股本:2.36亿   总股本:2.70亿

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51,164,750.2450,794,037.4560,906,941.1357,037,571.63
应收票据及应收账款24,694,445.2628,258,564.7827,623,084.9828,476,340.8
其中:应收票据500,000500,000-200,000
应收账款24,194,445.2627,758,564.7827,623,084.9828,276,340.8
应收款项融资--200,000-
预付款项2,017,733.642,752,011.162,240,859.216,364,880.99
其他应收款合计4,040,409.93,549,827.635,160,8005,078,847.55
存货55,085,244.860,430,251.5958,550,841.0941,509,669
其他流动资产502,264.31,254,158.67508,787.721,083,428.12
流动资产平衡项目0000
流动资产合计137,504,848.14147,038,851.28155,191,314.12149,550,738.09
非流动资产:
投资性房地产11,515,908.4611,589,996.6111,664,084.7611,738,172.91
固定资产1,190,924.471,368,168.411,483,281.371,384,273.79
使用权资产5,717,819.246,447,363.237,176,907.227,406,493.8
无形资产969,836.19925,887.481,062,631.63175,448.17
商誉---21,538,205.2
长期待摊费用392,405.04451,858.59511,312.14114,063.71
递延所得税资产---6,913,282.83
非流动资产平衡项目0000
非流动资产合计19,786,893.420,783,274.3221,898,217.1249,269,940.41
资产平衡项目0000
资产总计157,291,741.54167,822,125.6177,089,531.24198,820,678.5
流动负债:
应付票据及应付账款35,003,031.9538,823,285.0739,771,785.4220,589,526.42
应付账款35,003,031.9538,823,285.0739,771,785.4220,589,526.42
合同负债14,215,683.4914,886,298.6213,317,939.120,433,760.88
应付职工薪酬1,628,251.891,545,658.692,354,639.551,349,153.45
应交税费1,062,782.52,222,898.291,618,542.251,300,999.05
其他应付款合计15,866,557.9515,986,095.7718,724,561.11,783,415.91
应付股利14,892,200-14,892,200-
一年内到期的非流动负债3,101,191.973,092,817.583,084,443.21,708,419.25
其他流动负债627,546.69473,672.212,430,290.17-
流动负债平衡项目0000
流动负债合计71,505,046.4477,030,726.2381,302,200.7947,165,274.96
非流动负债:
租赁负债2,933,435.143,616,196.064,286,958.145,711,812.22
预计负债547,908.86547,908.86547,908.86-
递延所得税负债--2,077.356,170.11
非流动负债平衡项目0000
非流动负债合计3,481,3444,164,104.924,836,944.355,717,982.33
负债平衡项目0000
负债合计74,986,390.4481,194,831.1586,139,145.1452,883,257.29
所有者权益(或股东权益):
实收资本(或股本)270,272,800270,272,800270,272,800270,272,800
资本公积337,642,176.2337,642,176.17337,642,176.2337,642,176.17
盈余公积27,388,843.1627,388,843.1627,388,843.1627,388,843.16
未分配利润-566,777,932.7-562,655,167.21-558,449,852-506,107,331.54
归属于母公司股东权益平衡项目-0.010-0.040
归属于母公司股东权益合计68,525,886.6572,648,652.1276,853,967.32129,196,487.79
少数股东权益13,779,464.4513,978,642.3314,096,418.7816,740,933.42
股东权益平衡项目0000
股东权益合计82,305,351.186,627,294.4590,950,386.1145,937,421.21
负债和股东权益合计157,291,741.5167,822,125.6177,089,531.2198,820,678.5
公告日期2023-08-242023-04-282023-04-282022-10-27
审计意见(境内)带强调事项段的无保留意见
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