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文化退

(300089)

  

流通市值:7706.90万  总市值:9140.08万
流通股本:4.06亿   总股本:4.81亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金1,893,435.282,504,846.262,671,579.392,636,269.16
应收票据及应收账款13,657,377.3520,433,464.3930,319,317.6552,857,873.19
应收账款13,657,377.3520,433,464.3930,319,317.6552,857,873.19
预付款项4,050,213.988,348,534.246,520,854.522,603,052.42
其他应收款合计72,465,829.72147,452,767.37150,970,401.54156,670,322.48
存货8,154,566.6621,120,248.7619,205,683.5924,988,494.94
其他流动资产4,595,705.183,707,291.964,803,912.64,649,730.27
流动资产平衡项目0000
流动资产合计104,817,128.17203,567,152.98214,491,749.29244,405,742.46
非流动资产:
长期应收款---172,932.48
长期股权投资60,373,680.1460,373,680.1460,360,480.1460,309,901.21
其他权益工具投资921,962,644.3921,994,145.25921,962,644.3921,994,145.25
固定资产111,355,900.58112,887,303.77114,243,717.85116,615,089.85
使用权资产19,717,229.1321,334,680.7322,419,684.3719,474,329.98
无形资产120,467,039.91121,090,301.28121,713,562.65122,336,824.02
长期待摊费用11,973,501.512,513,388.8612,984,190.4813,520,611.72
递延所得税资产597,010.41597,010.41597,010.41517,580.85
非流动资产平衡项目0000
非流动资产合计1,246,447,005.971,250,790,510.441,254,281,290.21,254,941,415.36
资产平衡项目0000
资产总计1,351,264,134.141,454,357,663.421,468,773,039.491,499,347,157.82
流动负债:
短期借款363,083,480.04363,083,480.04363,083,480.04358,083,480.04
应付票据及应付账款10,526,262.3113,302,698.9418,387,129.228,743,970.32
应付账款10,526,262.3113,302,698.9418,387,129.228,743,970.32
预收款项1,198,864.07-11,306,288.633,839,294.15
合同负债-11,192,618.2711,306,288.63142,200.31
应付职工薪酬10,309,488.129,973,252.9511,355,422.6211,272,643.8
应交税费2,881,462.661,923,871.573,929,9723,109,696.35
其他应付款合计1,041,484,928.491,102,270,169.631,086,864,857.481,073,852,069.25
其中:应付利息226,667,248.71-197,113,842.63182,337,139.59
一年内到期的非流动负债367,172,090.1369,061,172.3369,365,023.7366,045,830.79
其他流动负债691,553.21638,269.34851,458.651,194,601.08
流动负债平衡项目0000
流动负债合计1,797,348,1291,871,445,533.041,865,143,632.341,826,283,786.09
非流动负债:
租赁负债18,953,846.3117,867,561.218,014,235.1219,311,440.52
非流动负债平衡项目0000
非流动负债合计18,953,846.3117,867,561.218,014,235.1219,311,440.52
负债平衡项目0000
负债合计1,816,301,975.311,889,313,094.241,883,157,867.461,845,595,226.61
所有者权益(或股东权益):
实收资本(或股本)481,056,870481,056,870481,056,870481,056,870
资本公积1,348,540,585.61,348,540,585.61,348,540,585.61,348,540,585.6
其他综合收益-1,314,126,173.78-1,314,094,672.83-1,314,126,173.78-1,314,094,672.83
盈余公积33,481,335.6833,481,335.6833,481,335.6833,481,335.68
未分配利润-1,013,969,020-984,087,815.91-963,503,585.19-895,477,375.32
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-465,016,402.5-435,103,697.46-414,550,967.69-346,493,256.87
少数股东权益-21,438.67148,266.64166,139.72245,188.08
股东权益平衡项目0000
股东权益合计-465,037,841.17-434,955,430.82-414,384,827.97-346,248,068.79
负债和股东权益合计1,351,264,134.141,454,357,663.421,468,773,039.491,499,347,157.82
公告日期2023-08-282023-04-292023-04-292022-10-26
审计意见(境内)无法表示意见
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