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退市绿庭

(600695)

  

流通市值:1.87亿  总市值:3.63亿
流通股本:3.66亿   总股本:7.11亿

资产负债表

报告期2025-06-302024-12-312024-06-302023-12-31
公司类型通用通用通用通用
流动资产:
  货币资金85,137,042.6831,945,113.88200,186,747.398,738,614.22
  交易性金融资产140.6454,037,390.6417,466,946.44137,868,095.68
  应收票据及应收账款498,886.47488,534.162,370,426.347,298,531.3
        应收账款498,886.47488,534.162,370,426.347,298,531.3
  预付款项2,031,408.4519,00912,400,0001,829,272
  其他应收款合计46,667,771.9883,821,606.0870,410,003.2943,903,415.31
  其中:应收利息-442,409.79438,618.62435,904.49
  流动资产合计134,335,250.22170,311,653.76302,834,123.37289,637,928.51
非流动资产:
  长期股权投资42,068,669.6842,581,701.85102,390,340.89135,136,398.33
  其他权益工具投资15,770,099.0415,314,746.6171,427,809.0271,078,971.62
  其他非流动金融资产70,186,206.3380,580,402.77150,303,873.1898,274,477.62
  投资性房地产269,927,133.78275,587,146.272,253,300.4620,218,828.18
  固定资产307,902.89358,485.17408,054.45457,293.25
  使用权资产178,945.57276,552.31374,159.05471,765.79
  无形资产2,460,0002,520,0002,590,277.772,711,944.44
  长期待摊费用1,802,397.542,521,835.443,227,982.543,930,655.65
  递延所得税资产1,489,455.981,576,938.091,030,451.07967,881.32
  其他非流动资产153,696,898.02154,065,762.01140,576,058.28145,667,790.3
  非流动资产合计557,887,708.83575,383,570.52474,582,306.71478,916,006.5
  资产总计692,222,959.05745,695,224.28777,416,430.08768,553,935.01
流动负债:
  短期借款10,011,111.11---
  应付票据及应付账款1,812,205.9246,427,969.417,514,175.133,058,978.55
        应付账款1,812,205.9246,427,969.417,514,175.133,058,978.55
  预收款项641,355.51250,621.83326,438.7427,043.51
  合同负债3,153,309.031,023,907.9878,616.36387,767.31
  应付职工薪酬111,352.88433,246.37150,738.38564,956.9
  应交税费2,405,544.26,052,957.0927,164,613.51799,026.13
  其他应付款合计44,819,133.0830,822,534.1731,858,649.5953,251,458.29
        应付股利49,887.549,887.549,887.549,887.5
  一年内到期的非流动负债32,989,742.4749,766,825.216,767,032.9378,771,690.9
  其他流动负债277,194.0477,764.93121,432.7811,792.45
  流动负债合计96,220,948.24134,855,826.9883,981,697.42136,872,714.04
非流动负债:
  租赁负债-73,023.6162,795.73312,414.23
  长期应付款---16,627,397.26
  递延所得税负债3,424,869.86,870,470.055,872,218.235,996,522.99
  其他非流动负债3,491,278.926,492,724.6942,572,689.6727,030,000
  非流动负债合计6,916,148.7213,436,218.3448,607,703.6349,966,334.48
  负债合计103,137,096.96148,292,045.32132,589,401.05186,839,048.52
所有者权益(或股东权益):
  实收资本(或股本)700,027,371700,027,371711,132,100711,132,100
  资本公积375,800,462.63375,800,462.63390,243,569.5390,243,569.5
  减:库存股--25,547,835.8725,547,835.87
  其他综合收益12,611,116.1912,677,712.846,617,641.155,514,252.54
  盈余公积77,749,737.4977,749,737.4977,749,737.4977,749,737.49
  未分配利润-578,041,225.59-570,304,513.76-517,871,821.83-579,975,712.96
  归属于母公司股东权益合计588,147,461.72595,950,770.2642,323,390.44579,116,110.7
  少数股东权益938,400.371,452,408.762,503,638.592,598,775.79
  股东权益合计589,085,862.09597,403,178.96644,827,029.03581,714,886.49
  负债和股东权益合计692,222,959.05745,695,224.28777,416,430.08768,553,935.01
公告日期2025-08-292025-04-302024-08-302024-04-30
审计意见(境内)标准无保留意见标准无保留意见
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