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欧浦退

(002711)

  

流通市值:0.00万  总市值:0.00万
流通股本:10.52亿   总股本:10.56亿

资产负债表

报告期2022-03-312021-12-312021-09-302021-06-30
公司类型通用通用通用通用
流动资产:
货币资金6,471,606.8925,752,996.9320,226,696.417,223,760.01
应收票据及应收账款695,237.98713,365.79451,955.56760,960.18
应收账款695,237.98713,365.79451,955.56760,960.18
预付款项269,715.05206,636.31372,578.76296,578.76
其他应收款合计32,009,478.467,619,607.51,434,317.381,378,540.41
存货32,549.8832,549.8832,549.8832,549.88
其他流动资产95,824,940.5895,735,643210,891,745.03210,707,422.46
流动资产其他项目4,000,0004,000,00015,500,00016,000,000
流动资产平衡项目0000
流动资产合计139,303,528.84134,060,799.41248,909,843.01246,399,811.7
非流动资产:
其他权益工具投资500,000500,000500,000500,000
投资性房地产188,877,129.05190,823,793.32192,770,457.59194,717,121.86
固定资产10,499,849.811,086,904.924,717,512.2425,467,199.73
无形资产2,917,812.33,095,523.043,278,135.183,463,547.75
商誉302,348.05302,348.05302,348.05302,348.05
长期待摊费用7,834.7612,535.5346,604.52448,109.52
其他非流动资产867,000867,0003,990,9003,990,900
非流动资产平衡项目0000
非流动资产合计203,971,973.96206,688,104.81225,905,957.58228,889,226.91
资产平衡项目0000
资产总计343,275,502.8340,748,904.22474,815,800.59475,289,038.61
流动负债:
短期借款396,063,564.87396,063,564.87487,258,337.66487,258,337.66
应付票据及应付账款545,272.75545,272.75545,272.75555,082.75
应付账款545,272.75545,272.75545,272.75555,082.75
合同负债559,907.6454,619.381,055,672.81635,492.01
应付职工薪酬562,184.94830,889.34851,783.75875,344.98
应交税费26,330,55626,487,831.2924,755,228.4624,388,703.03
其他应付款合计1,807,283,936.211,806,669,546.3656,255,938.55647,208,553.82
其中:应付利息--153,473,575.42144,464,222.51
一年内到期的非流动负债48,702,50048,702,50048,702,50048,702,500
其他流动负债83,664.3659,100.5255,998.8149,153.71
流动负债平衡项目0000
流动负债合计2,280,131,586.732,279,813,324.451,219,480,732.791,209,673,167.96
非流动负债:
预计负债40,147,986.640,147,986.61,770,946,411.511,770,946,411.51
递延收益970,807.371,092,734.781,222,995.321,353,255.86
非流动负债平衡项目0000
非流动负债合计41,118,793.9741,240,721.381,772,169,406.831,772,299,667.37
负债平衡项目0000
负债合计2,321,250,380.72,321,054,045.832,991,650,139.622,981,972,835.33
所有者权益(或股东权益):
实收资本(或股本)1,056,070,4001,056,070,4001,056,070,4001,056,070,400
资本公积952,415.44952,415.441,738,875.781,738,875.78
盈余公积95,295,335.0795,295,335.0795,295,335.0795,295,335.07
一般风险准备6,205,313.226,205,313.226,433,313.226,445,313.22
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0000
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0000
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343,275,502.8340,748,904.22474,815,800.59475,289,038.61
公告日期2022-08-312022-08-312021-10-282021-08-30
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