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奇信退

(002781)

  

流通市值:9404.70万  总市值:9450.00万
流通股本:2.24亿   总股本:2.25亿

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120,387,595.63138,723,438.32149,414,548.35137,928,132.55
应收票据及应收账款569,017,718.56642,792,261.95767,515,420.01825,278,904.69
其中:应收票据6,451,751.1715,925,793.8313,235,390.2314,147,464.95
应收账款562,565,967.39626,866,468.12754,280,029.78811,131,439.74
应收款项融资6,530,0003,607,0505,925,691.481,093,867.48
预付款项22,208,885.4121,521,619.0321,776,080.5164,810,386.79
其他应收款合计134,319,651.1140,595,226.21175,977,402.62178,687,745.04
存货81,309,483.2584,340,809.0889,552,483.06130,738,970.75
合同资产858,337,518.74897,807,851.97987,154,779.79952,910,061.66
其他流动资产6,223,057.576,214,149.286,507,009.896,653,011.31
流动资产平衡项目0000
流动资产合计1,798,333,910.261,935,602,405.842,206,068,942.032,299,823,246.87
非流动资产:
长期股权投资62,609,098.9948,585,248.2948,753,391.0747,646,247.65
投资性房地产400,097,200400,097,202398,474,502212,909,778.04
固定资产74,634,087.8376,340,890.3678,256,807.7635,191,795.53
在建工程---18,775,598.13
使用权资产4,756,582.665,890,352.76,545,930.0937,578,167.51
无形资产8,644,370.188,930,140.789,937,089.289,133,197.32
长期待摊费用2,908,450.363,021,785.763,380,372.338,769,106.83
递延所得税资产4,121,059.634,305,406.674,928,653.93-
非流动资产平衡项目0000
非流动资产合计557,770,849.65547,171,026.56550,276,746.46370,003,891.01
资产平衡项目0000
资产总计2,356,104,759.912,482,773,432.42,756,345,688.492,669,827,137.88
流动负债:
短期借款---1,000,000
应付票据及应付账款805,796,418.22867,259,362.651,044,449,091.65841,316,123.8
应付账款805,796,418.22867,259,362.651,044,449,091.65841,316,123.8
合同负债39,426,513.7255,775,422.9260,473,782.28105,458,962.78
应付职工薪酬3,192,849.365,989,152.922,156,395.823,725,035.48
应交税费177,687,835.17179,529,848.56193,903,436.2840,621,401.1
其他应付款合计1,669,724,068.491,599,733,092.051,447,439,851.091,393,573,631.2
其中:应付利息176,160,308.28107,339,802.1789,961,655.14-
一年内到期的非流动负债2,162,794.491,849,266.18159,265,714.7165,600,535.31
其他流动负债47,634,740.3652,894,902.5955,195,592.98173,535,864.6
流动负债平衡项目0000
流动负债合计2,745,625,219.812,763,031,047.872,962,883,864.82,724,831,554.27
非流动负债:
租赁负债3,022,892.554,025,878.974,554,662.1834,421,185.35
预计负债257,091,606.01211,198,945.95225,287,598.18320,904,298.16
递延收益100,000100,000100,0004,459,661.3
递延所得税负债65,313,881.5959,974,138.3459,068,090.96-
非流动负债平衡项目0000
非流动负债合计325,528,380.15275,298,963.26289,010,351.32359,785,144.81
负债平衡项目0000
负债合计3,071,153,599.963,038,330,011.133,251,894,216.123,084,616,699.08
所有者权益(或股东权益):
实收资本(或股本)225,000,000225,000,000225,000,000225,000,000
资本公积709,012,036.62709,012,036.62709,012,036.62709,012,036.62
其他综合收益2,415,894.741,638,908.491,932,883.12547,060.23
盈余公积120,636,936.33120,636,936.33120,636,936.33120,636,936.33
未分配利润-1,748,946,032.41-1,588,599,200.19-1,529,586,931.19-1,456,244,670.46
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-691,881,164.72-532,311,318.75-473,005,075.12-401,048,637.28
少数股东权益-23,167,675.33-23,245,259.98-22,543,452.51-13,740,923.92
股东权益平衡项目0000
股东权益合计-715,048,840.05-555,556,578.73-495,548,527.63-414,789,561.2
负债和股东权益合计2,356,104,759.912,482,773,432.42,756,345,688.492,669,827,137.88
公告日期2023-08-302023-04-292023-04-292022-10-29
审计意见(境内)无法表示意见
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