当前位置:首页 - 行情中心 - 东海A退(000613) - 财务分析 - 资产负债表

东海A退

(000613)

  

流通市值:1.55亿  总市值:2.11亿
流通股本:2.68亿   总股本:3.64亿

资产负债表

报告期2023-06-302022-12-312022-06-302022-03-31
公司类型通用通用通用通用
流动资产:
货币资金7,989,186.692,572,770.874,266,142.054,365,271.51
应收票据及应收账款1,997,905.271,810,105.84800,966.97539,626.46
应收账款1,997,905.271,810,105.84800,966.97539,626.46
预付款项226,815.4437,511.76--
其他应收款合计455,024.71270,288.451,294,426.76593,895.23
存货223,495.54220,047.71247,823.26282,216.5
其他流动资产2,081,051.952,912,090.153,353,333.13,324,535.81
流动资产平衡项目0000
流动资产合计12,973,479.67,822,814.789,962,692.149,105,545.51
非流动资产:
投资性房地产3,035,305.553,154,026.05-6,842,278.86
固定资产29,467,034.231,154,444.6935,059,887.7330,527,318.52
无形资产18,741,565.5819,150,864.8220,704,663.9819,564,990.77
长期待摊费用10,463,334.6913,025,015.6515,680,806.9317,177,709.52
非流动资产平衡项目0000
非流动资产合计61,707,240.0266,484,351.2171,445,358.6474,112,297.67
资产平衡项目0000
资产总计74,680,719.6274,307,165.9981,408,050.7883,217,843.18
流动负债:
应付票据及应付账款1,088,578.121,561,069.31684,777.51917,533.28
应付账款1,088,578.121,561,069.31684,777.51917,533.28
合同负债668,884.121,336,716.59994,358.03857,286.63
应付职工薪酬2,035,797.542,558,458.612,173,914.742,288,084.31
应交税费323,568.07507,461.82323,874.59332,334.78
其他应付款合计3,460,860.394,654,670.333,514,929.063,250,692.68
一年内到期的非流动负债533,4801,066,88069,826.1669,022.87
其他流动负债39,281.784,505.2659,661.4851,437.2
流动负债平衡项目0000
流动负债合计8,150,449.9411,769,761.927,821,341.577,766,391.75
非流动负债:
长期借款1,799,7201,799,7205,230,217.543,230,217.54
预计负债1,489,685.041,489,685.041,489,685.041,489,685.04
非流动负债平衡项目0000
非流动负债合计3,289,405.043,289,405.046,719,902.584,719,902.58
负债平衡项目0000
负债合计11,439,854.9815,059,166.9614,541,244.1512,486,294.33
所有者权益(或股东权益):
实收资本(或股本)364,100,000364,100,000364,100,000364,100,000
资本公积58,856,994.2658,856,994.2658,856,994.2658,856,994.26
盈余公积-0--
未分配利润-359,716,129.62-363,708,995.23-356,090,187.63-352,225,445.41
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63,240,864.6459,247,999.0366,866,806.6370,731,548.85
股东权益平衡项目0000
股东权益合计63,240,864.6459,247,999.0366,866,806.6370,731,548.85
负债和股东权益合计74,680,719.6274,307,165.9981,408,050.7883,217,843.18
公告日期2023-08-252023-04-262022-10-172022-04-30
审计意见(境内)带强调事项段的无保留意见
TOP↑