当前位置:首页 - 行情中心 - 圣莱退(002473) - 财务分析 - 资产负债表

圣莱退

(002473)

  

流通市值:1.26亿  总市值:1.26亿
流通股本:1.60亿   总股本:1.60亿

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7,083,755.263,594,781.997,220,254.028,707,497.87
应收票据及应收账款29,280,317.0432,574,217.0446,893,288.2964,267,009.33
其中:应收票据--950,000-
应收账款29,280,317.0432,574,217.0445,943,288.2964,267,009.33
预付款项194,998.51829,985.674,507,076.722,154,245.11
其他应收款合计615,950.7681,652.5714,005,572.0726,382,709.8
存货12,826,625.7314,171,159.3915,748,838.6211,919,877.68
其他流动资产4,260,665.343,772,502.253,419,072.462,479,626.14
流动资产平衡项目0000
流动资产合计54,262,312.5855,624,298.9191,794,102.18115,910,965.93
非流动资产:
长期股权投资--3,221,095-
其他非流动金融资产---3,221,095
固定资产1,378,204.611,597,246.161,733,195.481,929,413.88
无形资产--3,333.376,666.7
长期待摊费用-4,166.5964,722.1698,555.5
其他非流动资产203,293.691,961,038.92--
非流动资产平衡项目0000
非流动资产合计1,581,498.33,562,451.675,022,346.015,255,731.08
资产平衡项目0000
资产总计55,843,810.8859,186,750.5896,816,448.19121,166,697.01
流动负债:
应付票据及应付账款3,127,158.95,299,079.719,307,595.4322,827,107.67
应付账款3,127,158.95,299,079.719,307,595.4322,827,107.67
预收款项--1,789,205.881,804,223.72
应付职工薪酬376,206.581,251,743.44728,934.4922,314.58
应交税费110,213.84484,546.69298,541.3908,925.13
其他应付款合计55,396,117.6659,244,767.819,589,154.6414,418,919.42
流动负债平衡项目0000
流动负债合计59,009,696.9866,280,137.6431,713,431.6540,881,490.52
非流动负债:
预计负债2,000,000-63,668,100.6364,776,673.51
非流动负债平衡项目0-00
非流动负债合计2,000,000-63,668,100.6364,776,673.51
负债平衡项目0000
负债合计61,009,696.9866,280,137.6495,381,532.28105,658,164.03
所有者权益(或股东权益):
实收资本(或股本)160,000,000160,000,000160,000,000160,000,000
资本公积223,154,291.21223,154,291.21223,153,621.21223,153,621.21
盈余公积11,251,633.2111,251,633.2111,251,633.2111,251,633.21
未分配利润-400,728,020.82-402,702,231.26-390,475,190.94-376,541,529.68
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-6,322,096.4-8,296,306.843,930,063.4817,863,724.74
少数股东权益1,156,210.31,202,919.78-2,495,147.57-2,355,191.76
股东权益平衡项目0000
股东权益合计-5,165,886.1-7,093,387.061,434,915.9115,508,532.98
负债和股东权益合计55,843,810.8859,186,750.5896,816,448.19121,166,697.01
公告日期2023-08-252023-04-282022-08-302022-04-30
审计意见(境内)无法表示意见
TOP↑