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退市秋林

(600891)

  

流通市值:1.46亿  总市值:2.35亿
流通股本:3.84亿   总股本:6.18亿

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439,667,071.55435,159,252.86430,359,933.26415,475,928.08
应收票据及应收账款8,380,700.759,679,224.68,697,334.355,689,391.22
应收账款8,380,700.759,679,224.68,697,334.355,689,391.22
预付款项1,548,502.281,211,704.381,233,677.741,327,087.71
其他应收款合计15,865,591.1314,037,394.8918,937,170.8213,217,368.66
存货336,887,090.26334,266,047.59332,965,667.65336,013,072.65
其他流动资产5,566,945.735,021,160.374,916,767.574,467,313.66
流动资产平衡项目0000
流动资产合计807,915,901.7799,374,784.69797,110,551.39776,190,161.98
非流动资产:
发放委托贷款及垫款86,00086,00086,00086,000
其他权益工具投资10,500,00010,500,00010,500,00010,500,000
投资性房地产12,835,520.812,987,041.4713,138,562.1413,290,082.81
固定资产150,467,755.75150,883,522.89153,121,104.66154,437,254.36
在建工程583,915.3---
生产性生物资产371,890.79379,926.5387,962.21395,997.92
无形资产61,264,633.5261,866,793.3162,468,953.163,071,112.89
商誉10,890,883.2810,890,883.2810,890,883.2810,890,883.28
长期待摊费用8,852,411.989,293,943.729,841,855.8810,893,534.8
递延所得税资产173,476.66172,794.5271,327.0871,327.08
其他非流动资产78,060,000.1478,060,000.1478,060,000.1478,060,000.14
非流动资产平衡项目0000
非流动资产合计334,086,488.22335,120,905.83338,566,648.49341,696,193.28
资产平衡项目0000
资产总计1,142,002,389.921,134,495,690.521,135,677,199.881,117,886,355.26
流动负债:
短期借款556,841,459.05556,841,459.05556,841,459.05556,841,459.05
应付票据及应付账款174,729,117.51172,279,327.69169,624,917.78161,571,940.7
其中:应付票据60,000,00060,000,00060,000,00060,000,000
应付账款114,729,117.51112,279,327.69109,624,917.78101,571,940.7
合同负债26,127,351.0526,819,715.3626,667,149.5726,090,180.86
应付职工薪酬10,206,036.8610,190,992.510,168,636.2111,098,303.76
应交税费167,941,133.02167,238,875.72167,294,146.09167,207,941.16
其他应付款合计875,196,042.11860,364,268.35849,822,089.87829,502,153.07
其中:应付利息691,922,842.43675,539,397.36659,654,006.58643,270,561.52
应付股利690,452.5690,452.5690,452.5690,452.5
一年内到期的非流动负债1,370,800,0001,370,800,000870,800,000870,800,000
其他流动负债2,209,933.992,209,933.992,209,933.992,209,933.99
流动负债平衡项目0000
流动负债合计3,184,051,073.593,166,744,572.662,653,428,332.562,625,321,912.59
非流动负债:
应付债券--500,000,000500,000,000
预计负债314,169,020.33314,169,020.33314,169,020.33314,169,020.33
递延收益8,074,566.88,074,566.88,074,566.88,074,566.8
递延所得税负债8,371,013.958,396,610.738,422,215.388,497,739.24
非流动负债平衡项目0000
非流动负债合计330,614,601.08330,640,197.86830,665,802.51830,741,326.37
负债平衡项目0000
负债合计3,514,665,674.673,497,384,770.523,484,094,135.073,456,063,238.96
所有者权益(或股东权益):
实收资本(或股本)617,585,803617,585,803617,585,803617,585,803
资本公积1,500,844,512.751,500,844,512.751,500,844,512.751,500,844,512.75
盈余公积89,289,828.1789,289,828.1789,289,828.1789,289,828.17
一般风险准备185,904.21185,904.21185,904.21185,904.21
未分配利润-4,594,777,386.16-4,585,051,533.02-4,570,648,949.22-4,560,493,342.04
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-2,386,871,338.03-2,377,145,484.89-2,362,742,901.09-2,352,587,293.91
少数股东权益14,208,053.2814,256,404.8814,325,965.914,410,410.21
股东权益平衡项目00.0100
股东权益合计-2,372,663,284.75-2,362,889,080-2,348,416,935.19-2,338,176,883.7
负债和股东权益合计1,142,002,389.921,134,495,690.521,135,677,199.881,117,886,355.26
公告日期2023-10-272023-08-242023-04-272023-04-27
审计意见(境内)无法表示意见
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