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*ST园城

(600766)

  

流通市值:35.27亿  总市值:35.32亿
流通股本:2.24亿   总股本:2.24亿

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145,352,434.35307,112,178.11310,400,249.81297,741,218.56
应收票据及应收账款1,633,642.84309,31010,164,361.593,675,429.82
应收账款1,633,642.84309,31010,164,361.593,675,429.82
预付款项30,759,925.2827,038,587.325,296,858.2318,432,213.23
其他应收款合计302,658.96155,857.5599,179.41108,009.09
存货27,114,696.6923,686,349.420,202,866.3720,202,866.37
其他流动资产2,252,775.34,916,400.744,576,702.943,165,305.67
流动资产平衡项目0000
流动资产合计207,416,133.42363,218,683.1370,740,218.35343,325,042.74
非流动资产:
其他权益工具投资400,000400,000400,000400,000
投资性房地产67,330,076.2168,088,317.4868,846,558.7569,604,800.01
固定资产2,968,283.442,971,332.253,037,561.993,103,791.73
使用权资产31,371.8231,371.8262,743.6462,743.64
无形资产822,838.23842,275.35861,712.47881,149.59
递延所得税资产7,356,397.239,224,522.238,954,746.188,740,743.52
其他非流动资产23,336,067.7523,336,067.7523,336,067.7523,336,067.75
非流动资产平衡项目0000
非流动资产合计102,245,034.68104,893,886.88105,499,390.78106,129,296.24
资产平衡项目0000
资产总计309,661,168.1468,112,569.98476,239,609.13449,454,338.98
流动负债:
短期借款10,000,00030,000,00030,000,00020,029,027.78
应付票据及应付账款162,310,694.71309,402,325.29317,088,580.81311,104,580.81
其中:应付票据138,000,000284,000,000285,898,000285,898,000
应付账款24,310,694.7125,402,325.2931,190,580.8125,206,580.81
合同负债8,089,8205,835,154.711,938,384.552,216,350.75
应付职工薪酬2,278,221.022,344,721.022,238,326.162,571,921.02
应交税费773,425.58418,891.73263,559.11418,872.99
其他应付款合计56,074,591.9855,717,813.0355,516,198.3155,645,146.36
应付股利157,312.4157,312.4157,312.4157,312.4
一年内到期的非流动负债65,828.5765,828.5765,828.5765,828.57
其他流动负债1,036,405.67748,278.631,551,989.99288,125.59
流动负债平衡项目0000
流动负债合计240,628,987.53404,533,012.97418,662,867.5392,339,853.87
非流动负债:
负债平衡项目0000
负债合计240,628,987.53404,533,012.97418,662,867.5392,339,853.87
所有者权益(或股东权益):
实收资本(或股本)224,226,822224,226,822224,226,822224,226,822
资本公积237,087,924.9237,087,924.9237,087,924.9237,087,924.9
其他综合收益1,140,3271,140,3271,140,3271,140,327
未分配利润-398,727,479-404,315,125.16-404,873,748.26-405,337,991.24
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63,727,594.958,139,948.7457,581,325.6457,117,082.66
少数股东权益5,304,585.675,439,608.27-4,584.01-2,597.55
股东权益平衡项目0000
股东权益合计69,032,180.5763,579,557.0157,576,741.6357,114,485.11
负债和股东权益合计309,661,168.1468,112,569.98476,239,609.13449,454,338.98
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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