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宝德退

(300023)

  

流通市值:2.81亿  总市值:3.45亿
流通股本:2.58亿   总股本:3.16亿

资产负债表

报告期2023-06-302022-12-312022-09-302022-06-30
公司类型通用通用通用通用
流动资产:
货币资金574,727,758.89568,775,254.51508,226,220.91488,597,519.59
应收票据及应收账款841,093.52208,755.4413,704,448.9614,782,548.69
其中:应收票据--791,191.633,454,404.67
应收账款841,093.52208,755.4412,913,257.3311,328,144.02
预付款项325,438.68396,702.0114,026,849.2816,817,392.19
其他应收款合计1,239,144.317,061,067.518,046,033.5115,513,630.05
存货4,308,697.475,667,107.7234,555,856.9846,307,060.64
其他流动资产671,823.95793,201.64,855,739.844,881,096.63
流动资产平衡项目0000
流动资产合计582,113,956.82582,902,088.79583,415,149.48586,899,247.79
非流动资产:
长期股权投资-0--
固定资产2,180,145.122,566,573.612,414,862.322,652,878.92
在建工程-0--
使用权资产1,364,014.761,920,881.072,700,363.312,345,551.64
无形资产1,623,259.041,990,181.762,276,311.172,540,940.52
长期待摊费用---20,263
递延所得税资产2,259,151.442,252,377.152,621,722.62,571,763.31
非流动资产平衡项目0000
非流动资产合计7,426,570.368,730,013.5910,013,259.410,131,397.39
资产平衡项目0000
资产总计589,540,527.18591,632,102.38593,428,408.88597,030,645.18
流动负债:
短期借款-0--
应付票据及应付账款1,889,203.873,187,527.583,006,723.23,353,146.34
应付账款1,889,203.873,187,527.583,006,723.23,353,146.34
合同负债501,843.621,019,707.51940,358.31332,235.87
应付职工薪酬549,404.31,365,503.56752,849.86731,538.97
应交税费108,916.49735,974.39746,131.24723,549.26
其他应付款合计618,944.741,303,493.36839,749.421,739,710.58
一年内到期的非流动负债537,819.42701,807.271,363,313.572,766,119.41
其他流动负债28,031.76117,703.49728,771.792,860,735.85
流动负债平衡项目0000
流动负债合计4,234,164.28,431,717.168,377,897.3912,507,036.28
非流动负债:
长期借款-0--
租赁负债611,503.91,306,743.461,982,506.191,827,540.09
预计负债21,398,073.6320,908,576.04-119,911
非流动负债平衡项目0000
非流动负债合计22,009,577.5322,215,319.51,982,506.191,947,451.09
负债平衡项目0000
负债合计26,243,741.7330,647,036.6610,360,403.5814,454,487.37
所有者权益(或股东权益):
实收资本(或股本)316,106,775316,106,775316,106,775316,106,775
资本公积972,065,308.42972,065,308.42972,065,308.42972,065,308.42
盈余公积6,988,563.436,988,563.436,988,563.436,988,563.43
未分配利润-731,863,861.4-734,175,581.13-712,092,641.55-712,584,489.04
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563,296,785.45560,985,065.72583,068,005.3582,576,157.81
股东权益平衡项目0000
股东权益合计563,296,785.45560,985,065.72583,068,005.3582,576,157.81
负债和股东权益合计589,540,527.18591,632,102.38593,428,408.88597,030,645.18
公告日期2023-08-282023-03-242022-10-282022-08-30
审计意见(境内)标准无保留意见
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