欧浦退
(002711)
| 流通市值：2.53亿 | | | 总市值：2.53亿 |
| 流通股本：10.52亿 | | | 总股本：10.56亿 |
| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,471,606.89 | 25,752,996.93 | 20,226,696.4 | 17,223,760.01 |
| 应收票据及应收账款 | 695,237.98 | 713,365.79 | 451,955.56 | 760,960.18 |
| 应收账款 | 695,237.98 | 713,365.79 | 451,955.56 | 760,960.18 |
| 预付款项 | 269,715.05 | 206,636.31 | 372,578.76 | 296,578.76 |
| 其他应收款合计 | 32,009,478.46 | 7,619,607.5 | 1,434,317.38 | 1,378,540.41 |
| 存货 | 32,549.88 | 32,549.88 | 32,549.88 | 32,549.88 |
| 其他流动资产 | 95,824,940.58 | 95,735,643 | 210,891,745.03 | 210,707,422.46 |
| 流动资产其他项目 | 4,000,000 | 4,000,000 | 15,500,000 | 16,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 139,303,528.84 | 134,060,799.41 | 248,909,843.01 | 246,399,811.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 188,877,129.05 | 190,823,793.32 | 192,770,457.59 | 194,717,121.86 |
| 固定资产 | 10,499,849.8 | 11,086,904.9 | 24,717,512.24 | 25,467,199.73 |
| 无形资产 | 2,917,812.3 | 3,095,523.04 | 3,278,135.18 | 3,463,547.75 |
| 商誉 | 302,348.05 | 302,348.05 | 302,348.05 | 302,348.05 |
| 长期待摊费用 | 7,834.76 | 12,535.5 | 346,604.52 | 448,109.52 |
| 其他非流动资产 | 867,000 | 867,000 | 3,990,900 | 3,990,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 203,971,973.96 | 206,688,104.81 | 225,905,957.58 | 228,889,226.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 343,275,502.8 | 340,748,904.22 | 474,815,800.59 | 475,289,038.61 |
| 流动负债: | | | | |
| 短期借款 | 396,063,564.87 | 396,063,564.87 | 487,258,337.66 | 487,258,337.66 |
| 应付票据及应付账款 | 545,272.75 | 545,272.75 | 545,272.75 | 555,082.75 |
| 应付账款 | 545,272.75 | 545,272.75 | 545,272.75 | 555,082.75 |
| 合同负债 | 559,907.6 | 454,619.38 | 1,055,672.81 | 635,492.01 |
| 应付职工薪酬 | 562,184.94 | 830,889.34 | 851,783.75 | 875,344.98 |
| 应交税费 | 26,330,556 | 26,487,831.29 | 24,755,228.46 | 24,388,703.03 |
| 其他应付款合计 | 1,807,283,936.21 | 1,806,669,546.3 | 656,255,938.55 | 647,208,553.82 |
| 其中:应付利息 | - | - | 153,473,575.42 | 144,464,222.51 |
| 一年内到期的非流动负债 | 48,702,500 | 48,702,500 | 48,702,500 | 48,702,500 |
| 其他流动负债 | 83,664.36 | 59,100.52 | 55,998.81 | 49,153.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,280,131,586.73 | 2,279,813,324.45 | 1,219,480,732.79 | 1,209,673,167.96 |
| 非流动负债: | | | | |
| 预计负债 | 40,147,986.6 | 40,147,986.6 | 1,770,946,411.51 | 1,770,946,411.51 |
| 递延收益 | 970,807.37 | 1,092,734.78 | 1,222,995.32 | 1,353,255.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,118,793.97 | 41,240,721.38 | 1,772,169,406.83 | 1,772,299,667.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,321,250,380.7 | 2,321,054,045.83 | 2,991,650,139.62 | 2,981,972,835.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,056,070,400 | 1,056,070,400 | 1,056,070,400 | 1,056,070,400 |
| 资本公积 | 952,415.44 | 952,415.44 | 1,738,875.78 | 1,738,875.78 |
| 盈余公积 | 95,295,335.07 | 95,295,335.07 | 95,295,335.07 | 95,295,335.07 |
| 一般风险准备 | 6,205,313.22 | 6,205,313.22 | 6,433,313.22 | 6,445,313.22 |
| 未分配利润 | -3,136,498,341.63 | -3,138,828,605.34 | -3,676,372,263.1 | -3,666,233,720.79 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -1,977,974,877.9 | -1,980,305,141.61 | -2,516,834,339.03 | -2,506,683,796.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,977,974,877.9 | -1,980,305,141.61 | -2,516,834,339.03 | -2,506,683,796.72 |
| 负债和股东权益合计 | 343,275,502.8 | 340,748,904.22 | 474,815,800.59 | 475,289,038.61 |
| 公告日期 | 2022-08-31 | 2022-08-31 | 2021-10-28 | 2021-08-30 |
| 审计意见(境内) | | 保留意见 | | |