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退市海创

(600555)

  

流通市值:2.53亿  总市值:3.39亿
流通股本:9.74亿   总股本:13.04亿

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1,243,098.553,788,022.354,840,127.479,989,081.96
应收票据及应收账款--27,637.4128,407.41
应收账款--27,637.4128,407.41
预付款项4,883,968.594,870,318.59193,994.93193,994.93
其他应收款合计179,997,597.86177,177,769.47182,731,457.67182,412,980.72
存货198,041,807.86203,462,203.73203,762,203.73203,762,203.73
一年内到期的非流动资产308,206,461.38308,206,461.38308,206,461.38308,206,461.38
其他流动资产9,065,960.369,065,960.3610,825,678.6210,825,678.62
流动资产平衡项目0000
流动资产合计835,255,113.18840,386,954.46844,403,779.79849,235,027.33
非流动资产:
长期股权投资10,221,702.9310,221,702.9314,678,554.5614,678,554.56
其他非流动金融资产10,000,00010,000,00010,000,00010,000,000
投资性房地产257,482,904.41261,171,343.39263,015,563.6264,859,783.09
固定资产24,090,983.7330,278,521.3324,359,228.7427,455,476.9
在建工程209,759,321211,763,653.06199,220,523.87198,849,790.03
无形资产339,434,487.87339,466,114.77344,011,554.41344,027,367.86
其他非流动资产47,515,375.147,515,375.147,515,375.147,515,375.1
非流动资产平衡项目0000
非流动资产合计898,504,775.04910,416,710.58902,800,800.28907,386,347.54
资产平衡项目0000
资产总计1,733,759,888.221,750,803,665.041,747,204,580.071,756,621,374.87
流动负债:
应付票据及应付账款39,621,542.4439,621,542.4438,937,165.4838,928,917.48
应付账款39,621,542.4439,621,542.4438,937,165.4838,928,917.48
预收款项1,136,443.561,136,443.561,051,761.71,051,761.7
合同负债41,438,101.7641,438,101.7642,151,770.842,151,770.8
应付职工薪酬6,395,633.756,059,387.735,728,509.955,728,509.95
应交税费107,145,482.19106,957,953.57103,475,653.89103,494,797.61
其他应付款合计647,334,211.11638,621,800.84589,447,821.77585,790,140.22
其中:应付利息138,832,114.63131,221,708.71-105,944,395.6
一年内到期的非流动负债173,383,275173,383,275173,383,275173,383,275
其他流动负债180,759,384.96180,771,384.96180,771,384.96180,771,384.96
流动负债平衡项目0000
流动负债合计1,197,214,074.771,187,989,889.861,134,947,343.551,131,300,557.72
非流动负债:
预计负债31,832,651.7931,832,651.7920,372,320.7420,372,320.74
非流动负债平衡项目0000
非流动负债合计31,832,651.7931,832,651.7920,372,320.7420,372,320.74
负债平衡项目0000
负债合计1,229,046,726.561,219,822,541.651,155,319,664.291,151,672,878.46
所有者权益(或股东权益):
实收资本(或股本)1,303,500,0001,303,500,0001,303,500,0001,303,500,000
资本公积434,528,545.5434,528,545.5434,528,545.5434,528,545.5
其他综合收益4,764,979.14,764,979.14,744,199.174,744,199.17
盈余公积142,700,232.65142,700,232.65142,700,232.65142,700,232.65
未分配利润-1,380,190,960.98-1,353,922,999.25-1,293,061,255.62-1,279,997,674.99
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505,302,796.27531,570,758592,411,721.7605,475,302.33
少数股东权益-589,634.61-589,634.61-526,805.92-526,805.92
股东权益平衡项目0000
股东权益合计504,713,161.66530,981,123.39591,884,915.78604,948,496.41
负债和股东权益合计1,733,759,888.221,750,803,665.041,747,204,580.071,756,621,374.87
公告日期2023-08-302023-04-282022-10-312022-08-30
审计意见(境内)无法表示意见
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