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和佳退

(300273)

  

流通市值:2.46亿  总市值:3.00亿
流通股本:6.49亿   总股本:7.90亿

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151,758,970.25189,589,905.64189,958,257.93176,961,850.12
应收票据及应收账款416,043,309.62459,500,973.1480,017,647.14631,666,308.03
其中:应收票据0-75,600-
应收账款416,043,309.62459,500,973.1479,942,047.14631,666,308.03
预付款项3,578,920.4115,219,595.4112,146,503.8349,132,344
其他应收款合计226,852,403.22804,367,443.51812,684,535.79766,827,989.16
其中:应收利息--1,656,467.62-
存货48,426,913.7736,265,956.2519,833,960.2881,983,521.26
合同资产130,129,647.64142,658,315.8145,741,691162,532,401.15
一年内到期的非流动资产797,674,886.87689,367,707.99706,834,243.781,312,665,530.3
其他流动资产78,882,924.0578,049,023.984,143,400.5539,777,588.49
流动资产平衡项目0000
流动资产合计1,853,347,975.832,415,018,921.62,451,360,240.33,221,547,532.51
非流动资产:
长期应收款535,737,017.96667,145,511.85660,955,453.31813,575,110.48
长期股权投资96,724,355.4126,710,664.38131,376,634.89158,773,747.11
其他权益工具投资677,287.28677,287.28677,287.284,221,239.42
固定资产226,362,951.93232,011,488.02237,788,993.29232,130,789.01
在建工程1,031,387.73738,633.1019,214,447.92
使用权资产18,937,129.3219,516,837.3520,096,545.38-
无形资产7,887,670.128,331,686.088,782,767.859,295,752.7
开发支出030,366,699.6930,366,699.6930,366,699.69
商誉---491,000
长期待摊费用32,355,958.7833,665,753.6235,080,353.2437,110,815.45
递延所得税资产608,337,558.12576,705,237576,705,237242,502,394.91
其他非流动资产861,184,305.85856,463,957.69846,031,753.43740,061,088.92
非流动资产平衡项目0000
非流动资产合计2,389,235,622.492,552,333,756.062,547,861,725.362,287,743,085.61
资产平衡项目0000
资产总计4,242,583,598.324,967,352,677.664,999,221,965.665,509,290,618.12
流动负债:
短期借款148,175,431.92148,553,503.38149,067,531.38152,061,988.07
应付票据及应付账款387,234,458448,548,762.44458,315,663.47293,162,591
其中:应付票据---1,147,563.3
应付账款387,234,458448,548,762.44458,315,663.47292,015,027.7
合同负债17,933,024.0129,882,435.8723,203,943.1812,060,773.36
应付职工薪酬16,931,764.5818,064,986.5817,752,24019,167,153.57
应交税费3,833,732.072,098,647.332,168,037.1210,342,327.99
其他应付款合计1,592,883,374.981,715,284,730.241,359,604,472.48146,670,830.53
其中:应付利息--283,022,283.94-
一年内到期的非流动负债691,861,562.041,062,610,280.181,329,491,755.021,991,279,825.35
其他流动负债39,999,942.3246,734,418.3944,307,221.111,567,900.54
流动负债平衡项目0000
流动负债合计2,898,853,289.923,471,777,764.413,383,910,863.762,626,313,390.41
非流动负债:
长期借款445,447,372445,447,372481,710,529485,660,529
租赁负债17,018,241.3420,454,165.7419,237,008.27-
长期应付款01,885,281.071,580,00040,308,351.81
预计负债54,548,307.5541,029,191.340,812,699.7258,869,344.69
递延收益166,536,992.56168,409,551.52170,282,110.48174,301,669.44
其他非流动负债53,777,859.6353,504,830.1353,656,187.258,595,869.77
非流动负债平衡项目0000
非流动负债合计737,328,773.08730,730,391.76767,278,534.67817,735,764.71
负债平衡项目0000
负债合计3,636,182,0634,202,508,156.174,151,189,398.433,444,049,155.12
所有者权益(或股东权益):
实收资本(或股本)789,830,936789,830,936789,830,936789,830,936
资本公积964,065,628.11964,065,628.11964,065,628.11964,065,628.11
盈余公积109,672,833.21109,672,833.21109,672,833.21109,672,833.21
未分配利润-1,325,715,214.53-1,168,681,314.85-1,085,568,676.07-25,108,491.04
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537,854,182.79694,888,082.47778,000,721.251,838,460,906.28
少数股东权益68,547,352.5369,956,439.0270,031,845.98226,780,556.72
股东权益平衡项目0000
股东权益合计606,401,535.32764,844,521.49848,032,567.232,065,241,463
负债和股东权益合计4,242,583,598.324,967,352,677.664,999,221,965.665,509,290,618.12
公告日期2023-08-282023-04-292023-04-292022-10-27
审计意见(境内)无法表示意见
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