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退市同达

(600647)

  

流通市值:2.11亿  总市值:2.11亿
流通股本:1.39亿   总股本:1.39亿

资产负债表

报告期2025-06-302024-12-312024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
  货币资金178,947,670.56308,228,418.58347,000,080.3345,601,758.28
  应收票据及应收账款171,514,613.58187,926,593.23208,454,805.52230,916,652.1
  其中:应收票据4,112,00015,933,240.3113,002,149.598,265,703.36
        应收账款167,402,613.58171,993,352.92195,452,655.93222,650,948.74
  应收款项融资6,279,863.9918,023,237.032,000,0007,528,118.05
  预付款项69,466,179.6622,818,626.2266,136,634.9675,163,838.41
  其他应收款合计18,175,819.1916,652,785.8514,681,818.6820,061,078.66
        应收股利---6,000,000
  存货40,256,964.0244,352,711.3859,988,281.4651,107,528.83
  合同资产79,308,251.45147,582,022.41170,043,852.526,102,695.96
  其他流动资产118,013,105.9424,154,548.117,571,649.6717,996,040.29
  流动资产合计681,962,468.39769,738,942.8885,877,123.09774,477,710.58
非流动资产:
  长期股权投资3,820,539.063,783,414.976,212,681.796,071,838.89
  投资性房地产12,410,042.612,766,401.3213,122,760.0613,300,939.42
  固定资产14,826,853.8615,144,437.6515,646,249.6116,574,064.41
  使用权资产8,898,499.6210,461,641.8510,300,128.2311,095,454.21
  无形资产7,327,5438,591,644.3210,180,333.3411,145,362.19
  商誉74,111,341.5774,161,944.4694,888,427.1694,795,722.7
  长期待摊费用-37,500112,500-
  递延所得税资产18,147,467.8617,530,825.817,146,896.569,654,359.42
  其他非流动资产163,062,353.01114,609,960.3877,350,730.08184,888,447.05
  非流动资产合计302,604,640.58257,087,770.75244,960,706.83347,526,188.29
  资产总计984,567,108.971,026,826,713.551,130,837,829.921,122,003,898.87
流动负债:
  短期借款63,594,176.0441,120,553.957,068,326.3528,864,831.89
  应付票据及应付账款253,354,578.6241,916,793.05309,037,126.82287,442,024.87
  其中:应付票据2,182,392.27-2,424,95520,521,951.33
        应付账款251,172,186.33241,916,793.05306,612,171.82266,920,073.54
  预收款项2,213,510.22,351,384.162,213,510.22,213,510.2
  合同负债70,413,880.9876,308,248.4644,884,890.77104,840,239
  应付职工薪酬14,113,567.2816,517,221.8914,588,202.189,269,224.37
  应交税费28,653,960.4240,701,424.5521,254,869.3519,100,447.49
  其他应付款合计40,878,218.5974,533,768.08154,376,120.2982,497,964.07
  其中:应付利息62,018.51---
        应付股利32,028,311.7365,335,277.69144,084,814.43226,625
  一年内到期的非流动负债1,692,444.392,553,243.33,514,024.644,418,833.02
  其他流动负债15,323,277.7631,933,251.022,851,360.667,338,816.73
  流动负债合计490,237,614.26527,935,888.41609,788,431.26545,985,891.64
非流动负债:
  租赁负债6,822,989.997,517,935.077,370,589.159,023,314.12
  预计负债4,196,297.583,952,138.712,189,302.68,713,998
  递延所得税负债520,610.65577,630.2636,151.89666,043.41
  非流动负债合计11,539,898.2212,047,703.9720,196,043.6418,403,355.53
  负债合计501,777,512.48539,983,592.38629,984,474.9564,389,247.17
所有者权益(或股东权益):
  实收资本(或股本)139,143,550139,143,550139,143,550139,143,550
  资本公积117,223,130.97116,677,183.4116,131,235.83115,841,264.79
  其他综合收益59,115.42-2,318.75-16,465.3242,283.69
  盈余公积34,827,045.7534,827,045.7534,827,045.7534,827,045.75
  未分配利润97,238,972.82102,287,676.81121,708,017.8117,328,731.7
  归属于母公司股东权益合计388,491,814.96392,933,137.21411,793,384.06407,182,875.93
  少数股东权益94,297,781.5393,909,983.9689,059,970.96150,431,775.77
  股东权益合计482,789,596.49486,843,121.17500,853,355.02557,614,651.7
  负债和股东权益合计984,567,108.971,026,826,713.551,130,837,829.921,122,003,898.87
公告日期2025-08-282025-04-292024-08-282024-04-30
审计意见(境内)标准无保留意见
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