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众应退

(002464)

  

流通市值:1.36亿  总市值:1.36亿
流通股本:5.22亿   总股本:5.22亿

资产负债表

报告期2024-12-312024-06-302023-12-312023-06-30
公司类型通用通用通用通用
流动资产:
货币资金33,579,131.4943,319,611.6534,293,243.1889,003,100.46
应收票据及应收账款7,148,763.6511,914,889.218,304,380.0714,785,523.15
应收账款7,148,763.6511,914,889.218,304,380.0714,785,523.15
预付款项1,574,714.641,254,297.449,603,203.3670,828,342.66
其他应收款合计186,487,690.29184,987,372.54206,091,670.33106,207,553.95
应收股利16,800,0005,600,0005,600,0005,600,000
存货269,899.44767,861.09752,018.2431,046,665.34
其他流动资产730,261.49602,781.29550,104.46975,318.16
流动资产平衡项目0000
流动资产合计229,790,461242,846,813.21269,594,619.64312,846,503.72
非流动资产:
长期股权投资43,626,121128,370,956128,370,956162,116,108
其他权益工具投资-39,406,40039,406,40039,406,400
固定资产52,402.67315,662.86390,052.031,988,134.54
使用权资产178,483.93535,451.71892,419.491,412,428.1
无形资产11,50014,769,333.214,769,333.229,221,401.78
长期待摊费用---292,519.09
递延所得税资产30,668.73133,862.93223,104.875,454.87
非流动资产平衡项目0000
非流动资产合计43,899,176.33183,531,666.7184,052,265.59234,442,446.38
资产平衡项目0000
资产总计273,689,637.33426,378,479.91453,646,885.23547,288,950.1
流动负债:
短期借款499,986,773.12499,986,773.12499,986,783.12499,986,783.12
应付票据及应付账款9,306,775.6212,484,232.0315,094,299.3817,964,613.5
应付账款9,306,775.6212,484,232.0315,094,299.3817,964,613.5
预收款项4,420,961.74,618,503.025,112,432.236,349,583.88
应付职工薪酬296,896.23431,116.34,031,646.141,062,670.6
应交税费60,278.4251,872.7796,349.96331,793.72
其他应付款合计1,385,353,115.761,279,243,186.041,182,962,465.771,077,135,078.85
其中:应付利息743,850,360.44621,523,872.38500,322,549.97377,850,023.88
一年内到期的非流动负债122,674.92486,132.47719,197.83875,506.26
其他流动负债11,974,699.4512,072,399.4912,254,666.3412,070,855.53
流动负债平衡项目0000
流动负债合计1,911,522,175.221,809,374,215.241,720,257,840.771,615,776,885.46
非流动负债:
租赁负债--122,674.91637,975.92
递延所得税负债44,620.98133,862.93223,104.87-
非流动负债平衡项目0000
非流动负债合计44,620.98133,862.93345,779.78637,975.92
负债平衡项目0000
负债合计1,911,566,796.21,809,508,078.171,720,603,620.551,616,414,861.38
所有者权益(或股东权益):
实收资本(或股本)521,794,388521,794,388521,794,388521,794,388
资本公积508,744,225.36508,744,225.36508,744,225.36508,729,972.21
其他综合收益-350,498,511.81-302,278,094.9-292,315,851.65-298,059,588.5
盈余公积35,306,384.0435,306,384.0435,306,384.0435,306,384.04
未分配利润-2,353,083,293.94-2,146,579,164.23-2,040,377,736.47-1,836,804,621.01
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-1,637,736,808.35-1,383,012,261.73-1,266,848,590.72-1,069,033,465.26
少数股东权益-140,350.52-117,336.53-108,144.6-92,446.02
股东权益平衡项目0000
股东权益合计-1,637,877,158.87-1,383,129,598.26-1,266,956,735.32-1,069,125,911.28
负债和股东权益合计273,689,637.33426,378,479.91453,646,885.23547,288,950.1
公告日期2025-05-292024-08-212024-04-262023-08-24
审计意见(境内)无法表示意见标准无保留意见
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