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退市工新

(600701)

  

流通市值:3.75亿  总市值:4.66亿
流通股本:8.32亿   总股本:10.35亿

资产负债表

报告期2025-06-302024-12-312024-06-302023-12-31
公司类型通用通用通用通用
流动资产:
  货币资金463,256,642.16425,957,375.02351,015,686.47389,771,131.68
  交易性金融资产30,578,075.2630,379,287.5730,067,141.320
  应收票据及应收账款4,689,812.046,375,399.638,283,473.2520,398,695.42
        应收账款4,689,812.046,375,399.638,283,473.2520,398,695.42
  预付款项6,111,431.136,824,990.152,139,263.651,912,445.64
  其他应收款合计4,701,755.376,657,130.8813,275,864.1311,963,621.52
  存货8,506,234.828,813,111.5611,649,110.4411,549,829.55
  其他流动资产16,456,679.316,822,542.2716,797,873.3117,705,522.92
  流动资产合计534,300,630.08502,545,987.51433,228,412.57453,301,246.73
非流动资产:
  其他非流动金融资产196,154,129.5196,154,129.5196,154,129.5196,154,129.5
  投资性房地产334,255.93366,452.45398,649.97430,847.49
  固定资产1,838,388,068.991,875,061,860.911,916,595,379.741,954,249,274.58
  在建工程39,238,17139,222,255.0739,515,833.0541,006,715.57
  使用权资产6,511,193.876,787,572.751,302,177.111,577,286.51
  无形资产156,190,241.07159,504,178.43162,517,612.07165,531,045.71
  长期待摊费用5,072,184.246,768,493.473,358,488.424,983,848.18
  递延所得税资产375.78375.78377.2377.2
  非流动资产合计2,241,888,620.382,283,865,318.362,319,842,647.062,363,933,524.74
  资产总计2,776,189,250.462,786,411,305.872,753,071,059.632,817,234,771.47
流动负债:
  应付票据及应付账款37,081,101.7448,795,187.4738,115,690.9648,024,261.48
        应付账款37,081,101.7448,795,187.4738,115,690.9648,024,261.48
  预收款项35,033,256.942,794,151.3638,166,773.2143,739,699.94
  应付职工薪酬298,981.6712,418,447.2298,457.528,735,237.03
  应交税费43,979,521.7246,539,523.9249,431,007.558,991,072.96
  其他应付款合计366,614,951.56332,404,396.52420,054,137.72427,044,932.95
  一年内到期的非流动负债95,983,340.9287,029,127.7886,656,690.8884,256,471.91
  流动负债合计578,991,154.51569,980,834.25632,722,757.79670,791,676.27
非流动负债:
  长期借款-15,690,810.6715,690,810.6721,396,560
  租赁负债5,921,613.095,823,802.1514,526.09493,550.22
  长期应付款251,340,190.85250,000,000127,155,243.33127,155,243.33
  非流动负债合计257,261,803.94271,514,612.77143,360,580.09149,045,353.55
  负债合计836,252,958.45841,495,447.02776,083,337.88819,837,029.82
所有者权益(或股东权益):
  实收资本(或股本)3,845,076,0703,845,076,0703,845,076,0703,845,076,070
  资本公积1,048,701,449.891,048,701,449.891,047,750,418.211,047,750,418.21
  盈余公积92,510,735.4592,510,735.4592,510,735.4592,510,735.45
  未分配利润-3,053,661,827.94-3,048,192,192.05-3,014,942,350.53-2,994,103,861.26
  归属于母公司股东权益合计1,932,626,427.41,938,096,063.291,970,394,873.131,991,233,362.4
  少数股东权益7,309,864.616,819,795.566,592,848.626,164,379.25
  股东权益合计1,939,936,292.011,944,915,858.851,976,987,721.751,997,397,741.65
  负债和股东权益合计2,776,189,250.462,786,411,305.872,753,071,059.632,817,234,771.47
公告日期2025-08-202025-04-292024-08-292024-04-29
审计意见(境内)带强调事项段的无保留意见保留意见
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