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返利科技

(600228)

  

流通市值:19.44亿  总市值:39.25亿
流通股本:3.00亿   总股本:6.07亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金379,411,962.32395,043,365.29407,492,697.14419,512,363.86
应收票据及应收账款96,063,648.1884,206,298.3988,386,481.61103,455,368.03
应收账款96,063,648.1884,206,298.3988,386,481.61103,455,368.03
预付款项5,008,215.075,037,371.116,754,564.776,266,325.57
其他应收款合计74,065,469.28689,099,651.94695,172,138.82706,009,476.71
其他流动资产13,210,493.4512,514,649.786,919,177.627,999,668.3
流动资产平衡项目0000
流动资产合计569,759,788.31,185,901,336.511,204,725,059.961,243,243,202.47
非流动资产:
其他非流动金融资产94,372,646.0194,387,530.6894,282,204.9894,282,204.98
固定资产1,634,460.941,726,148.041,374,870.511,507,672.21
使用权资产18,062,416.2219,650,043.4919,769,312.2421,025,211.06
无形资产372,115.81344,207.27235,392.58201,008.86
长期待摊费用79,424.5492,047.82109,793.24129,925.19
递延所得税资产12,477,908.112,737,028.7312,785,403.3613,178,583.76
非流动资产平衡项目0000
非流动资产合计126,998,971.62128,937,006.03128,556,976.91130,324,606.06
资产平衡项目0000
资产总计696,758,759.921,314,838,342.541,333,282,036.871,373,567,808.53
流动负债:
应付票据及应付账款39,334,796.4239,965,907.0344,616,07658,917,833.9
应付账款39,334,796.4239,965,907.0344,616,07658,917,833.9
合同负债12,696,32913,192,020.8313,922,324.115,002,600.07
应付职工薪酬6,277,774.837,321,553.979,362,284.2610,130,954.23
应交税费11,942,635.9310,591,034.347,572,373.1913,888,875.38
其他应付款合计66,676,565.4566,851,807.0871,491,138.7569,376,403.93
一年内到期的非流动负债4,539,449.064,539,449.063,927,112.384,109,779.31
其他流动负债24,940,522.4224,940,522.4224,940,330.7927,734,098.91
流动负债平衡项目0000
流动负债合计166,408,073.11167,402,294.73175,831,639.47199,160,545.73
非流动负债:
租赁负债13,641,237.6515,453,951.5616,605,684.4617,993,085.74
预计负债12,431,485.8512,431,485.859,521,485.859,521,485.85
非流动负债平衡项目0000
非流动负债合计26,072,723.527,885,437.4126,127,170.3127,514,571.59
负债平衡项目0000
负债合计192,480,796.61195,287,732.14201,958,809.78226,675,117.32
所有者权益(或股东权益):
实收资本(或股本)611,365,028729,797,652729,797,652732,732,590
资本公积-404,696,609.4291,536,086.0991,536,086.09103,833,474.61
盈余公积55,133,853.5455,133,853.5455,133,853.5455,133,853.54
未分配利润242,475,691.19243,083,018.77254,855,635.46255,192,773.06
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504,277,963.311,119,550,610.41,131,323,227.091,146,892,691.21
股东权益平衡项目0000
股东权益合计504,277,963.311,119,550,610.41,131,323,227.091,146,892,691.21
负债和股东权益合计696,758,759.921,314,838,342.541,333,282,036.871,373,567,808.53
公告日期2023-10-282023-08-122023-04-292023-04-29
审计意见(境内)标准无保留意见
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