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退市未来

(600532)

  

流通市值:3.72亿  总市值:3.72亿
流通股本:5.16亿   总股本:5.16亿

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3,965,879.744,446,822.77825,848,914.571,343,601.12
应收票据及应收账款447,924,240.9479,573,819.59494,299,548.81,325,978,844.48
应收账款447,924,240.9479,573,819.59494,299,548.81,325,978,844.48
预付款项852,734,556.5853,056,035.0431,891,378.9726,979,491.2
其他应收款合计16,147,821.7416,120,552.2916,101,437.2416,154,214.72
存货807,562.72907,549.95958,219.98660,280.85
其他流动资产3,813,799.872,816,893.782,432,341.442,445,860.8
流动资产平衡项目0000
流动资产合计1,325,393,861.471,356,921,673.421,371,531,8411,373,562,293.17
非流动资产:
长期股权投资880,931,284.89892,418,991.46892,430,282.89896,369,682.98
其他非流动金融资产135,000,000135,000,000135,000,000135,000,000
固定资产19,232,475.1820,177,218.8821,281,521.7622,444,006.26
使用权资产75,326,483.2380,466,294.3985,910,568.691,354,842.81
无形资产5,860,3956,039,680.16,218,965.26,398,250.28
长期待摊费用17,298,838.917,608,928.5619,109,440.3920,609,952.49
递延所得税资产3,580,674.057,177,997.017,177,996.557,178,538.81
非流动资产平衡项目0000
非流动资产合计1,137,230,151.251,158,889,110.41,167,128,775.391,179,355,273.63
资产平衡项目0000
资产总计2,462,624,012.722,515,810,783.822,538,660,616.392,552,917,566.8
流动负债:
应付票据及应付账款79,637,773.5878,350,392.2482,324,689.7935,212,713.78
应付账款79,637,773.5878,350,392.2482,324,689.7935,212,713.78
合同负债944,108.781,572,274.561,416,789.236,387,743.63
应付职工薪酬1,973,760.732,830,533.572,768,612.442,742,368.3
应交税费4,506,822.8512,471,495.7214,986,971.5119,049,715.24
其他应付款合计355,940,695.46363,417,650.57359,067,606.84360,072,524.74
一年内到期的非流动负债251,045,069.77248,035,428.95245,051,871.65240,489,161.88
其他流动负债-131,653.15131,653.154,680,751.04
流动负债平衡项目0000
流动负债合计694,048,231.17706,809,428.76705,748,194.58698,634,978.61
非流动负债:
租赁负债59,843,018.8563,939,093.9468,248,475.9973,657,483.08
预计负债425,378,719.22396,698,146.31305,422,868.48298,197,828.59
递延所得税负债-4,613.4916,763.6828,913.87
非流动负债平衡项目0000
非流动负债合计485,221,738.07460,641,853.74373,688,108.15371,884,225.54
负债平衡项目0000
负债合计1,179,269,969.241,167,451,282.51,079,436,302.731,070,519,204.15
所有者权益(或股东权益):
实收资本(或股本)516,065,720516,065,720516,065,720516,065,720
资本公积1,101,271,901.641,101,271,901.641,101,271,901.641,101,271,901.64
其他综合收益-2,820,474.53-2,784,563.05-3,061,025.1-2,974,150.08
盈余公积17,804,083.317,804,083.317,804,083.317,804,083.3
未分配利润-335,260,074.48-270,859,600.06-160,377,271.67-138,054,080.56
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1,297,061,155.931,361,497,541.831,471,703,408.171,494,113,474.3
少数股东权益-13,707,112.45-13,138,040.51-12,479,094.51-11,715,111.65
股东权益平衡项目0000
股东权益合计1,283,354,043.481,348,359,501.321,459,224,313.661,482,398,362.65
负债和股东权益合计2,462,624,012.722,515,810,783.822,538,660,616.392,552,917,566.8
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)无法表示意见
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