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退市易见

(600093)

  

流通市值:5.61亿  总市值:5.61亿
流通股本:11.22亿   总股本:11.22亿

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6,148,154.482,459,313.646,246,689.898,930,016.4
应收票据及应收账款139,476,092.36140,896,244.46142,935,490.45141,572,925.99
应收账款139,476,092.36140,896,244.46142,935,490.45141,572,925.99
预付款项65,656,395.4253,468,851.2156,176,496.260,481,251.78
其他应收款合计222,134,868.08221,480,952.4224,919,332.79224,683,211.92
存货32,399.516,151.23413,069.083,677,845.89
一年内到期的非流动资产--101,761.041,832,646.86
其他流动资产722,432,790.2723,091,521.4723,576,041.09725,316,729.48
流动资产平衡项目0000
流动资产合计1,155,880,700.051,141,403,034.341,154,368,880.541,166,494,628.32
非流动资产:
长期应收款794,245.25794,245.25961,610.11961,610.11
长期股权投资328,526,858.68332,322,749.8334,830,781.13334,131,442.87
其他非流动金融资产50,000,00050,000,00050,000,00050,000,000
投资性房地产55,733,554.1257,171,383.0257,890,297.4758,609,211.92
固定资产2,022,757.662,393,153.872,592,724.822,450,562.67
无形资产171,873.03195,893.19351,184.51381,175.62
其他非流动资产13,765.51134,566.51220,812.76279,527.71
非流动资产平衡项目0000
非流动资产合计437,263,054.25443,011,991.64446,847,410.8446,813,530.9
资产平衡项目0000
资产总计1,593,143,754.31,584,415,025.981,601,216,291.341,613,308,159.22
流动负债:
短期借款-0268,000,0001,252,582,685.6
应付票据及应付账款242,034,653.97242,686,733.06241,938,585.78246,828,281.68
应付账款242,034,653.97242,686,733.06241,938,585.78246,828,281.68
预收款项---193,060
合同负债410,245,791.62397,891,710.86403,723,716.9410,748,188.88
应付职工薪酬10,206,861.2210,924,211.949,996,438.4810,028,579.67
应交税费218,395,441.29220,400,567.89253,031,312.66304,010,903.5
其他应付款合计2,265,461,168.212,021,158,328.491,830,691,586.451,297,800,779.48
其中:应付利息1,286,873,505.731,063,213,934.94888,762,896.05887,615,691.27
一年内到期的非流动负债10,00010,00080,505,812.9478,992,202.22
其他流动负债2,931,639,300.572,938,734,517.383,340,508,376.52,834,852,056.68
流动负债平衡项目0000
流动负债合计6,077,993,216.885,831,806,069.626,428,395,829.716,436,036,737.71
非流动负债:
长期借款500,000,000500,000,000500,000,000500,000,000
长期应付款3,842,336.33,842,336.33,842,336.33,842,336.3
预计负债409,705409,705658,973.46658,973.46
其他非流动负债725,565,410.28725,565,410.28--
非流动负债平衡项目0000
非流动负债合计1,229,817,451.581,229,817,451.58504,501,309.76504,501,309.76
负债平衡项目0000
负债合计7,307,810,668.467,061,623,521.26,932,897,139.476,940,538,047.47
所有者权益(或股东权益):
实收资本(或股本)1,122,447,5001,122,447,5001,122,447,5001,122,447,500
资本公积4,038,883,027.354,038,883,027.354,038,883,027.354,038,883,027.35
盈余公积103,502,698.19103,502,698.19103,502,698.19103,502,698.19
一般风险准备49,245,882.8449,245,882.8449,245,882.84134,914,486.52
未分配利润-10,888,721,643.4-10,667,111,896.63-10,527,855,187.18-10,613,303,275.56
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-5,574,642,535.02-5,353,032,788.25-5,213,776,078.8-5,213,555,563.5
少数股东权益-140,024,379.14-124,175,706.97-117,904,769.33-113,674,324.75
股东权益平衡项目0000
股东权益合计-5,714,666,914.16-5,477,208,495.22-5,331,680,848.13-5,327,229,888.25
负债和股东权益合计1,593,143,754.31,584,415,025.981,601,216,291.341,613,308,159.22
公告日期2023-08-102023-04-242022-10-252022-08-25
审计意见(境内)无法表示意见
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