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聚龙退

(300202)

  

流通市值:2.27亿  总市值:2.75亿
流通股本:4.53亿   总股本:5.50亿

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103,493,226.03132,058,182.9167,438,530.6378,984,523.54
应收票据及应收账款40,790,285.5464,113,389.53353,762,393.15371,096,464.87
应收账款40,790,285.5464,113,389.53353,762,393.15371,096,464.87
预付款项19,483,860.312,605,540.4526,766,546.8414,850,989.43
其他应收款合计49,483,352.6648,321,760.3558,461,204.260,706,562.86
存货148,939,038.22155,430,694.54189,942,594.69180,176,644.69
合同资产3,756,162.047,448,539.51605,960.63605,960.63
一年内到期的非流动资产--21,799,025.9721,799,025.97
其他流动资产12,963,278.5417,303,323.2114,991,192.8614,873,703.53
流动资产平衡项目0000
流动资产合计381,828,700.27440,172,026.52812,802,484.83823,333,231.64
非流动资产:
长期应收款1,682,756.172,008,219.22,348,936.12,610,595.6
长期股权投资104,747,092.9897,754,542.6662,609,547.965,310,620.11
其他权益工具投资2,373,927.132,373,927.136,398,823.746,398,823.74
其他非流动金融资产107,112,990107,112,990107,112,990107,112,990
固定资产253,876,002.36290,420,962.36293,925,065.56299,705,554.52
使用权资产7,155,214.939,453,267.116,907,766.527,583,723.77
无形资产25,914,094.4427,071,661.228,222,924.3627,804,862.53
商誉--738,655.84-
长期待摊费用516,369.71,254,064.321,827,759.52,956,377.59
递延所得税资产11,814,972.0711,814,071.3210,755,121.7210,754,852.08
其他非流动资产25,952,831.6715,857,860.8222,111,547.5822,120,847.58
非流动资产平衡项目-0.01000
非流动资产合计541,146,251.44565,121,566.12542,959,138.82552,359,247.52
资产平衡项目0000
资产总计922,974,951.711,005,293,592.641,355,761,623.651,375,692,479.16
流动负债:
短期借款19,600,00010,000,000--
应付票据及应付账款32,030,181.1647,631,830.3852,862,729.9951,825,808.07
其中:应付票据---1,100,000
应付账款32,030,181.1647,631,830.3852,862,729.9950,725,808.07
合同负债3,813,261.237,057,826.087,045,025.976,907,732.56
应付职工薪酬4,559,481.65,220,711.494,471,831.654,846,080.26
应交税费961,726.886,268,064.795,643,038.315,457,955.65
其他应付款合计5,161,910.087,816,397.345,551,856.125,484,724.17
其他流动负债41,283.486,050.45101,206.7399,533.96
流动负债平衡项目0000
流动负债合计66,167,844.3584,080,880.5375,675,688.7774,621,834.67
非流动负债:
租赁负债2,935,229.353,125,839.148,096,622.077,690,018.32
预计负债13,051,313.4613,051,313.46--
递延收益24,621,921.5526,862,101.5328,028,858.3429,218,948.32
递延所得税负债10,745,923.8910,761,575.369,966,001.4716,205,540.47
其他非流动负债24,417,622.9624,425,872.9624,425,872.9624,425,872.96
非流动负债平衡项目0000
非流动负债合计75,772,011.2178,226,702.4570,517,354.8477,540,380.07
负债平衡项目0000
负债合计141,939,855.56162,307,582.98146,193,043.61152,162,214.74
所有者权益(或股东权益):
实收资本(或股本)549,504,000549,504,000549,504,000549,504,000
资本公积105,088,617.22105,088,617.22104,960,520.32104,960,520.32
其他综合收益-6,253,759.75-6,490,950.74-7,111,234.89-7,088,816.09
盈余公积146,347,167.32146,376,895.29144,161,295.29144,161,295.29
未分配利润-30,836,226.4731,531,323.87394,676,264.07408,281,421.76
归属于母公司股东权益平衡项目0.01000
归属于母公司股东权益合计763,849,798.33826,009,885.641,186,190,844.791,199,818,421.28
少数股东权益17,185,297.8216,976,124.0223,377,735.2523,711,843.14
股东权益平衡项目0000
股东权益合计781,035,096.15842,986,009.661,209,568,580.041,223,530,264.42
负债和股东权益合计922,974,951.711,005,293,592.641,355,761,623.651,375,692,479.16
公告日期2023-08-302023-04-282022-10-312022-08-29
审计意见(境内)带强调事项段的无保留意见
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