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退市园城

(600766)

  

流通市值:8733.35万  总市值:8744.85万
流通股本:2.24亿   总股本:2.24亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金52,439,249.9364,223,060.59145,352,434.35307,112,178.11
应收票据及应收账款553,302.86277,181.641,633,642.84309,310
应收账款553,302.86277,181.641,633,642.84309,310
预付款项19,576,298.3220,259,339.2630,759,925.2827,038,587.3
其他应收款合计236,594.98213,409.13302,658.96155,857.55
存货51,977,630.2656,956,261.4327,114,696.6923,686,349.4
其他流动资产8,174,511.097,987,071.512,252,775.34,916,400.74
流动资产平衡项目0000
流动资产合计132,957,587.44149,916,323.56207,416,133.42363,218,683.1
非流动资产:
其他权益工具投资400,000400,000400,000400,000
投资性房地产65,505,740.5466,263,981.8167,330,076.2168,088,317.48
固定资产145,124,735.442,843,137.42,968,283.442,971,332.25
在建工程-134,867,256.64--
使用权资产--31,371.8231,371.82
无形资产794,980.81803,401.11822,838.23842,275.35
递延所得税资产7,707,356.197,730,690.127,356,397.239,224,522.23
其他非流动资产23,164,543.731,664,543.723,336,067.7523,336,067.75
非流动资产平衡项目0000
非流动资产合计242,697,356.68244,573,010.78102,245,034.68104,893,886.88
资产平衡项目0000
资产总计375,654,944.12394,489,334.34309,661,168.1468,112,569.98
流动负债:
短期借款26,000,00036,052,25010,000,00030,000,000
应付票据及应付账款185,725,914.69191,035,450.75162,310,694.71309,402,325.29
其中:应付票据41,000,00050,000,000138,000,000284,000,000
应付账款144,725,914.69141,035,450.7524,310,694.7125,402,325.29
合同负债3,459,333.6711,471,561.468,089,8205,835,154.7
应付职工薪酬2,477,584.82,726,341.232,278,221.022,344,721.02
应交税费914,180.71,548,594.7773,425.58418,891.73
其他应付款合计57,750,265.3155,886,478.7356,025,228.8755,717,813.03
应付股利157,312.4157,312.4157,312.4157,312.4
一年内到期的非流动负债--65,828.5765,828.57
其他流动负债439,688.341,270,898.751,036,405.67748,278.63
流动负债平衡项目0000
流动负债合计276,766,967.51299,991,575.62240,579,624.42404,533,012.97
非流动负债:
递延所得税负债1,155,002.24---
非流动负债平衡项目0---
非流动负债合计1,155,002.24---
负债平衡项目0000
负债合计277,921,969.75299,991,575.62240,579,624.42404,533,012.97
所有者权益(或股东权益):
实收资本(或股本)224,226,822224,226,822224,226,822224,226,822
资本公积249,998,241.29249,022,966.3245,577,360.03237,087,924.9
其他综合收益1,140,3271,140,3271,140,3271,140,327
未分配利润-408,488,639.83-409,213,236.44-407,167,551.02-404,315,125.16
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66,876,750.4665,176,878.8663,776,958.0158,139,948.74
少数股东权益30,856,223.9129,320,879.865,304,585.675,439,608.27
股东权益平衡项目0000
股东权益合计97,732,974.3794,497,758.7269,081,543.6863,579,557.01
负债和股东权益合计375,654,944.12394,489,334.34309,661,168.1468,112,569.98
公告日期2024-05-012024-05-012023-10-282023-08-31
审计意见(境内)无法表示意见
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