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中潜退

(300526)

  

流通市值:1.07亿  总市值:1.14亿
流通股本:1.91亿   总股本:2.04亿

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8,980,822.367,082,106.7513,628,555.289,401,752.22
应收票据及应收账款39,488,207.5153,052,895.2651,971,705.4711,480,884.84
其中:应收票据---5,288,000
应收账款39,488,207.5153,052,895.2651,971,705.476,192,884.84
预付款项10,549,559.8813,195,432.723,323,686.4135,196,832.65
其他应收款合计2,300,708.352,104,995.812,805,712.4215,587,437.79
存货33,214,719.5927,919,645.7529,405,219.2642,995,470.83
合同资产---6,286,008.78
其他流动资产7,701,404.257,507,626.396,829,902.184,386,017.33
流动资产平衡项目0000
流动资产合计102,235,421.94110,862,702.68107,964,781.02125,334,404.44
非流动资产:
投资性房地产29,787,837.7429,386,005.3325,285,378.6326,195,003.45
固定资产130,987,792.28137,139,997.9144,849,538.24145,096,575.75
在建工程302,457.092,394,492.492,453,961.522,125,663.72
使用权资产7,369,885.898,686,182.7310,291,006.278,221,265.63
无形资产94,327,925.4193,228,880.1493,273,667.9691,491,270.61
商誉---5,597,419.39
长期待摊费用2,220,180.92,365,209.092,437,052.282,778,107.99
递延所得税资产762,318.97891,991.16896,497.0240,438.94
其他非流动资产3,035,009.53,958,619.044,423,6002,523,876.48
非流动资产平衡项目0000
非流动资产合计268,793,407.78278,051,377.88283,910,701.92284,069,621.96
资产平衡项目0000
资产总计371,028,829.72388,914,080.56391,875,482.94409,404,026.4
流动负债:
短期借款9,916,668.739,917,931.029,893,947.5-
应付票据及应付账款29,557,617.1730,737,720.5729,034,229.8321,032,244.35
应付账款29,557,617.1730,737,720.5729,034,229.8321,032,244.35
预收款项24,400.7411,514.1919,783.53320,454.41
合同负债1,795,809.791,293,574.163,361,428.8913,781,860.82
应付职工薪酬2,904,588.993,575,625.073,347,038.453,348,729.54
应交税费760,327.481,622,582.313,083,482.31,466,782.3
其他应付款合计78,055,758.5468,979,459.0353,121,504.3453,073,158.2
一年内到期的非流动负债4,255,154.226,049,524.396,046,465.031,134,001.3
其他流动负债203,833.79140,443.49127,226.261,760,477.85
流动负债平衡项目0000
流动负债合计127,474,159.45122,328,374.23108,035,106.1395,917,708.77
非流动负债:
租赁负债3,069,510.873,111,209.194,424,013.577,701,686.03
预计负债22,110,311.3616,535,040.3616,926,739.36-
递延所得税负债1,031,340.921,055,222.031,092,494.881,444,689.69
非流动负债平衡项目0000
非流动负债合计26,211,163.1520,701,471.5822,443,247.819,146,375.72
负债平衡项目0000
负债合计153,685,322.6143,029,845.81130,478,353.94105,064,084.49
所有者权益(或股东权益):
实收资本(或股本)204,248,968204,248,968204,248,968204,248,968
资本公积91,270,190.2591,270,190.2591,270,190.2591,504,701.93
其他综合收益3,569,273.96548,799.11,610,721.652,723,430.21
盈余公积30,709,500.0730,709,500.0730,709,500.0730,709,500.07
未分配利润-133,474,031.01-106,110,673.12-94,882,578.32-56,926,756.7
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196,323,901.27220,666,784.3232,956,801.65272,259,843.51
少数股东权益21,019,605.8525,217,450.4528,440,327.3532,080,098.4
股东权益平衡项目0000
股东权益合计217,343,507.12245,884,234.75261,397,129304,339,941.91
负债和股东权益合计371,028,829.72388,914,080.56391,875,482.94409,404,026.4
公告日期2023-08-302023-04-282023-04-282022-10-25
审计意见(境内)无法表示意见
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