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退市富控

(600634)

  

流通市值:1.61亿  总市值:1.61亿
流通股本:5.76亿   总股本:5.76亿

资产负债表

报告期2021-09-302021-06-302021-03-312020-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,754,506.141,511,027.781,616,542.051,640,082.7
应收票据及应收账款4,073,675.363,535,721.873,107,840.242,751,279.3
应收账款4,073,675.363,535,721.873,107,840.242,751,279.3
预付款项1,753,184.981,778,358.57716,957.46851,427.88
其他应收款合计1,437,703,906.571,440,048,664.011,437,633,568.231,437,447,100.41
应收股利695,558,745.6695,558,745.6695,558,745.6695,558,745.6
其他流动资产8,063,910.87,828,853.67,803,065.87,920,643.15
流动资产平衡项目0000
流动资产合计1,453,349,183.851,454,702,625.831,450,877,973.781,450,610,533.44
非流动资产:
其他权益工具投资366,800,000366,800,000366,800,000366,800,000
投资性房地产96,234,592.9797,171,250.72135,656,996.9136,860,002.68
固定资产16,978,385.5917,228,097.5217,493,479.2817,754,499.94
无形资产26,936.9928,014.6529,092.3130,169.97
非流动资产平衡项目0000
非流动资产合计480,039,915.55481,227,362.89519,979,568.49521,444,672.59
资产平衡项目0000
资产总计1,933,389,099.41,935,929,988.721,970,857,542.271,972,055,206.03
流动负债:
短期借款900,040,000900,040,000952,200,000952,200,000
应付票据及应付账款751,913.94185,876.2587,763.09185,876.2
应付账款751,913.94185,876.2587,763.09185,876.2
预收款项466,455.37472,955.26489,394.38510,489.56
应付职工薪酬604,714.82725,386.584,265,112.745,193,148.5
应交税费468,022.77471,427.75445,363.24591,136.46
其他应付款合计2,602,879,616.692,616,882,249.052,501,420,195.262,396,196,488.32
其中:应付利息627,474,835.52581,573,986.86508,544,848.361,343,348,004.78
一年内到期的非流动负债203,415,883.19203,415,883.19203,415,883.19203,415,883.19
其他流动负债---316,217.8
流动负债平衡项目0000
流动负债合计3,708,626,606.783,722,193,778.033,662,823,711.93,558,609,240.03
非流动负债:
预计负债2,591,709,929.092,507,322,909.362,682,536,062.662,592,290,392.67
非流动负债平衡项目0000
非流动负债合计2,591,709,929.092,507,322,909.362,682,536,062.662,592,290,392.67
负债平衡项目0000
负债合计6,300,336,535.876,229,516,687.396,345,359,774.566,150,899,632.7
所有者权益(或股东权益):
实收资本(或股本)575,732,081575,732,081575,732,081575,732,081
资本公积987,422,679.57987,422,679.57987,422,679.57987,422,679.57
其他综合收益-999,999,801.71-1,000,000,493.3-1,000,000,489.88-1,000,000,489.88
盈余公积54,099,405.2254,099,405.2254,099,405.2254,099,405.22
未分配利润-4,996,384,514.79-4,923,023,400.87-5,003,939,356.37-4,808,281,947.86
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-4,379,130,150.71-4,305,769,728.38-4,386,685,680.46-4,191,028,271.95
少数股东权益12,182,714.2412,183,029.7112,183,448.1712,183,845.28
股东权益平衡项目0000
股东权益合计-4,366,947,436.47-4,293,586,698.67-4,374,502,232.29-4,178,844,426.67
负债和股东权益合计1,933,389,099.41,935,929,988.721,970,857,542.271,972,055,206.03
公告日期2021-10-292021-08-312021-04-302021-04-30
审计意见(境内)无法表示意见
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