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退市庭B

(900919)

  

流通市值:965.06万  总市值:1991.17万
流通股本:3.45亿   总股本:7.11亿

资产负债表

报告期2023-06-302022-12-312022-06-302022-03-31
公司类型通用通用通用通用
流动资产:
货币资金69,224,533.22140,258,767.86127,145,887.99129,888,509.54
应收票据及应收账款10,015,778.4315,951,517.8816,103,310.0412,541,914.45
应收账款10,015,778.4315,951,517.8816,103,310.0412,541,914.45
预付款项1,700,0001,538,847.148,791,746.21120,000
其他应收款合计20,644,269.6120,321,674.7893,966,157.8953,362,006.89
其中:应收利息444,711.57428,636.04873,798.65759,652.5
应收股利91,050---
存货--541,415.93541,415.93
合同资产---190,000
一年内到期的非流动资产--26,846.6126,846.61
其他流动资产10,662.4610,378.3118,336,750.0518,336,750.05
流动资产平衡项目0000
流动资产合计161,429,528.66304,357,074.05333,379,873.88329,554,485.14
非流动资产:
长期应收款--42,883.3942,883.39
长期股权投资146,721,455.81145,480,500.93159,923,291.21148,692,769.3
其他权益工具投资76,035,018.1614,615,718.1614,645,424.4914,361,530.63
其他非流动金融资产213,840,792.36154,414,300153,125,697.55153,066,300
投资性房地产20,566,720.1820,914,612.1811,221,698.1211,287,177.92
固定资产347,704.69366,473.81390,926.18544,757.83
使用权资产569,372.53666,979.27764,586.01813,389.38
无形资产2,833,611.112,859,591.673,213,254.193,329,987.62
长期待摊费用4,651,457.635,280,324.145,895,911.116,128,230.27
递延所得税资产1,115,272.96498,604.73,249.813,781.07
其他非流动资产145,636,169.28145,570,291.81145,124,188.83145,086,008.08
非流动资产平衡项目0000
非流动资产合计612,317,574.71490,667,396.67494,351,110.89483,356,815.49
资产平衡项目0000
资产总计773,747,103.37795,024,470.72827,730,984.77812,911,300.63
流动负债:
应付票据及应付账款3,651,433.84,364,703.97,492,698.0712,242,698.07
应付账款3,651,433.84,364,703.97,492,698.0712,242,698.07
预收款项37,036.1839,159.6256,603.832,108,716.19
合同负债81,163.53199,240.89748,913.393,107,875.65
应付职工薪酬314,567.51825,053.69275,065.233,160,121.83
应交税费999,694.791,220,341.572,051,665.7923,744,491.92
其他应付款合计37,030,155.6135,493,559.3382,581,625.2937,787,686.7
其中:应付利息--921,622.431,329,528.65
应付股利49,887.549,887.549,887.549,887.5
一年内到期的非流动负债191,885.1725,616,428.2226,718,093.271,476,301.74
其他流动负债32,928,272.7811,792.454,716.988,254.72
流动负债平衡项目0.01000
流动负债合计75,234,209.3867,770,279.67119,929,381.8583,636,146.82
非流动负债:
租赁负债428,102.82512,893.27541,224.51590,639.9
长期应付款16,627,397.2616,627,397.2615,871,232.8715,497,260.27
递延所得税负债7,130,431.675,436,896.25,903,029.536,209,419.99
其他非流动负债62,381,607.0794,034,75027,650,00054,736,544
非流动负债平衡项目0000
非流动负债合计86,567,538.82116,611,936.7349,965,486.9177,033,864.16
负债平衡项目0000
负债合计161,801,748.2184,382,216.4169,894,868.76160,670,010.98
所有者权益(或股东权益):
实收资本(或股本)711,132,100711,132,100711,132,100711,132,100
资本公积390,243,569.5390,243,569.5392,777,704.41392,777,704.41
减:库存股25,547,835.8725,547,835.8725,547,835.8725,547,835.87
其他综合收益13,344,426.517,025,801.53-1,191,733.14-14,415,416.51
盈余公积77,749,737.4977,749,737.4977,749,737.4977,749,737.49
未分配利润-556,318,428.63-551,922,269.21-499,030,375.49-492,147,040.79
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610,603,569608,681,103.44655,889,597.4649,549,248.73
少数股东权益1,341,786.171,961,150.881,946,518.612,692,040.92
股东权益平衡项目0000
股东权益合计611,945,355.17610,642,254.32657,836,116.01652,241,289.65
负债和股东权益合计773,747,103.37795,024,470.72827,730,984.77812,911,300.63
公告日期2023-08-312023-04-282022-08-302022-04-30
审计意见(境内)标准无保留意见
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