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科迪退

(002770)

  

流通市值:3.64亿  总市值:6.57亿
流通股本:6.06亿   总股本:10.95亿

资产负债表

报告期2023-06-302022-12-312022-03-312021-12-31
公司类型通用通用通用通用
流动资产:
货币资金100,556,154.7439,129,854.8412,914,925.318,016,066.22
应收票据及应收账款5,031,731.453,348,051.139,158,933.487,795,655.62
其中:应收票据-0-0
应收账款5,031,731.453,348,051.139,158,933.487,795,655.62
预付款项10,501,687.225,523,573.4317,012,041.7711,339,321.92
其他应收款合计100,064,509.2978,334,522.19118,017,903.51,033,858,411.7
存货71,285,515.355,000,845.0646,156,893.354,435,089.77
其他流动资产40,867,656.3239,794,552.1938,870,736.2839,257,738.28
流动资产平衡项目0000
流动资产合计328,307,254.32221,131,398.84242,131,433.631,164,702,283.51
非流动资产:
长期股权投资-0-0
投资性房地产-0-0
固定资产676,047,223.47697,913,079.491,167,014,672.171,175,701,606.11
在建工程-04,262,173.814,262,173.81
使用权资产17,809,310.2317,809,310.2319,681,495.8619,987,637.67
无形资产40,744,338.7841,263,704.6643,340,163.8645,320,494.68
商誉-0-0
长期待摊费用335,019.6785,176.99845,869.47941,777.37
递延所得税资产--8,380,812.568,380,812.56
其他非流动资产1,963,8662,484,721.764,939,080.254,939,080.25
非流动资产平衡项目0000
非流动资产合计736,899,758.15759,555,993.131,248,464,267.981,259,533,582.45
资产平衡项目0000
资产总计1,065,207,012.47980,687,391.971,490,595,701.612,424,235,865.96
流动负债:
短期借款443,213,420.68464,556,976.66570,403,688.6570,403,688.6
应付票据及应付账款231,191,406.07202,766,917.45221,446,682.95201,921,553.64
应付账款231,191,406.07202,766,917.45221,446,682.95201,921,553.64
合同负债29,176,911.6836,868,546.0543,583,018.5847,048,981.03
应付职工薪酬21,696,421.6621,824,839.4924,938,665.7926,009,191.96
应交税费9,326,172.818,245,781.6512,808,414.4613,934,636.87
其他应付款合计2,900,120,037.462,823,879,761.1194,049,401.681,115,372,036.19
其中:应付利息113,961,612.89118,146,841.39150,266,676136,677,166.68
一年内到期的非流动负债1,496,347.491,496,347.49--
其他流动负债3,816,559.423,748,445.026,101,919.366,135,315.87
流动负债平衡项目0000
流动负债合计3,640,037,277.263,573,387,614.911,073,331,791.421,980,825,404.16
非流动负债:
长期借款-4,204,917.283,951,018.263,951,018.26
租赁负债20,800,084.4220,800,084.4224,153,369.0823,848,503.06
长期应付款3,500,0003,500,0003,500,0003,500,000
预计负债110,457,709.26110,457,709.26179,853,008.31235,020,194.51
递延收益5,665,629.846,073,031.767,018,299.247,087,835.64
递延所得税负债--791,480.94791,480.94
其他非流动负债66,779.64---
非流动负债平衡项目0000
非流动负债合计140,490,203.16145,035,742.72219,267,175.83274,199,032.41
负债平衡项目0000
负债合计3,780,527,480.423,718,423,357.631,292,598,967.252,255,024,436.57
所有者权益(或股东权益):
实收资本(或股本)1,094,867,7971,094,867,7971,094,867,7971,094,867,797
资本公积6,318,678.346,318,678.346,318,678.346,318,678.34
其他综合收益-7,943,614.73-7,943,614.73--
盈余公积49,575,995.2349,575,995.2349,575,995.2349,575,995.23
未分配利润-3,858,139,323.79-3,880,554,821.5-952,765,736.21-981,551,041.18
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-2,715,320,467.95-2,737,735,965.66197,996,734.36169,211,429.39
股东权益平衡项目0000
股东权益合计-2,715,320,467.95-2,737,735,965.66197,996,734.36169,211,429.39
负债和股东权益合计1,065,207,012.47980,687,391.971,490,595,701.612,424,235,865.96
公告日期2023-08-222023-04-282022-04-302022-04-30
审计意见(境内)带强调事项段的无保留意见无法表示意见
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