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绿景退

(000502)

  

流通市值:1.08亿  总市值:1.09亿
流通股本:1.83亿   总股本:1.85亿

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83,167,712.4867,587,041.8430,915,991.6118,365,312.12
应收票据及应收账款21,221,238.741,386,701.1344,849,130.1547,273,397.33
其中:应收票据-19,247,866.7621,470,926.02835,950.66
应收账款21,221,238.722,138,834.3723,378,204.1346,437,446.67
预付款项909,843.391,020,020.7620,812,966.625,539,387.01
其他应收款合计9,618,780.8410,075,156.3912,413,822.7812,565,021.18
存货19,107,314.5219,502,613.8437,194,950.2133,940,907.4
合同资产1,014,511.151,014,511.15632,163.3632,163.3
一年内到期的非流动资产3,782.815,050.063,782.83,782.8
其他流动资产2,899,713.022,536,874.4419,188,481.8120,899,054.25
流动资产平衡项目0000
流动资产合计137,942,896.91143,127,969.61206,408,280.75199,616,016.88
非流动资产:
固定资产65,676,205.3970,015,026.0772,439,417.5874,823,155.38
在建工程19,416,701.2918,100,000--
使用权资产18,625,665.585,555,842.135,960,060.336,364,278.53
无形资产35,182.2539,490.2541,644.2543,798.25
商誉9,142,173.519,142,173.519,142,173.519,142,173.51
长期待摊费用51,303,094.0252,950,658.7453,833,169.7354,715,680.72
递延所得税资产7,503,252.957,503,252.95653,507.74653,507.74
非流动资产平衡项目0000
非流动资产合计171,702,274.99163,306,443.65142,069,973.14145,742,594.13
资产平衡项目0000
资产总计309,645,171.9306,434,413.26348,478,253.89345,358,611.01
流动负债:
应付票据及应付账款28,291,520.428,977,395.9326,943,883.7326,664,932.43
应付账款28,291,520.428,977,395.9326,943,883.7326,664,932.43
预收款项172,257.66215,857.6642,277,189.8324,736,000
合同负债16,040,935.4316,120,809.912,065,032.862,091,693.25
应付职工薪酬6,594,206.563,758,914.092,063,383.22,135,908.5
应交税费353,813.011,065,128.01642,697.01843,920.74
其他应付款合计21,231,291.8921,261,514.2918,800,020.6128,956,353.5
应付股利8,516.698,516.69--
一年内到期的非流动负债1,581,742.581,089,450.191,665,433.091,706,555.76
其他流动负债125,319.7125,319.7129,436.6129,436.6
流动负债平衡项目0000
流动负债合计74,391,087.2372,614,389.7894,587,076.9387,264,800.78
非流动负债:
租赁负债18,180,801.764,845,539.374,660,353.565,006,756.09
非流动负债平衡项目0000
非流动负债合计18,180,801.764,845,539.374,660,353.565,006,756.09
负债平衡项目0000
负债合计92,571,888.9977,459,929.1599,247,430.4992,271,556.87
所有者权益(或股东权益):
实收资本(或股本)184,819,607184,819,607184,819,607184,819,607
资本公积22,820,326.7222,820,326.7222,820,326.7222,820,326.72
盈余公积6,885,074.866,885,074.866,885,074.866,885,074.86
未分配利润-93,453,945.41-81,001,053.89-69,156,051.68-64,765,226.18
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121,071,063.17133,523,954.69145,368,956.9149,759,782.4
少数股东权益96,002,219.7495,450,529.42103,861,866.5103,327,271.74
股东权益平衡项目0000
股东权益合计217,073,282.91228,974,484.11249,230,823.4253,087,054.14
负债和股东权益合计309,645,171.9306,434,413.26348,478,253.89345,358,611.01
公告日期2023-08-152023-03-022022-10-272022-08-26
审计意见(境内)标准无保留意见
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